Nifty
:
25453.40
Sensex
:
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)
Nifty
Sensex
:
:
25453.40
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)

Tarmat Ltd.

Engineering - Construction

Rating :
38/99

BSE: 532869 | NSE: TARMAT

NSE BSE
54.30
02-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  55.9
  •  56.2
  •  53.75
  •  54.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31078
  •  1701871.68
  •  104.5
  •  45.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129.57
  • 69.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.28
  • N/A
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.15%
  • 36.23%
  • 27.96%
  • FII
  • DII
  • Others
  • 2.96%
  • 0.00%
  • 2.70%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -20.19
  • -20.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.95
  • -18.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.22
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.82
  • 16.40
  • 20.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.18
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.80
  • 33.66
  • 45.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
37.79
20.68
82.74%
26.14
22.70
15.15%
15.57
24.70
-36.96%
21.78
21.27
2.40%
Expenses
37.06
20.47
81.05%
25.57
22.31
14.61%
15.01
24.04
-37.56%
20.85
20.11
3.68%
EBITDA
0.73
0.21
247.62%
0.57
0.38
50.00%
0.56
0.67
-16.42%
0.93
1.16
-19.83%
EBIDTM
1.93%
1.01%
2.17%
1.69%
3.57%
2.71%
4.27%
5.45%
Other Income
0.78
0.41
90.24%
0.23
0.00
0
0.04
0.02
100.00%
0.01
0.01
0.00%
Interest
0.32
0.16
100.00%
0.11
0.08
37.50%
0.03
0.22
-86.36%
0.23
0.19
21.05%
Depreciation
0.57
0.21
171.43%
0.40
0.21
90.48%
0.18
0.21
-14.29%
0.18
0.21
-14.29%
PBT
0.62
-2.37
-
0.29
0.09
222.22%
0.38
0.25
52.00%
0.53
0.77
-31.17%
Tax
0.05
-0.03
-
-0.05
-0.03
-
-0.03
-0.03
-
-0.03
-0.03
-
PAT
0.57
-2.34
-
0.34
0.12
183.33%
0.41
0.29
41.38%
0.55
0.80
-31.25%
PATM
1.51%
-11.30%
1.29%
0.55%
2.61%
1.15%
2.54%
3.76%
EPS
0.24
-1.10
-
0.14
0.06
133.33%
0.17
0.13
30.77%
0.26
0.38
-31.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
101.28
85.39
154.59
170.12
198.14
263.73
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
13.35%
-44.76%
-9.13%
-14.14%
-24.87%
104.19%
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
39.07
27.44
74.33
46.35
39.36
53.75
43.22
48.86
21.95
14.72
14.59
Gross Profit
62.21
57.96
80.26
123.77
158.78
209.98
85.94
135.74
58.19
77.26
70.60
GP Margin
61.42%
67.88%
51.92%
72.75%
80.14%
79.62%
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
98.49
82.91
152.43
163.08
190.94
252.59
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.73
0.25
0.00
0.00
0.19
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0.85%
0.16%
0%
0%
0.07%
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
7.14
9.37
8.56
5.91
5.44
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
8.36%
6.06%
5.03%
2.98%
2.06%
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
43.78
62.31
102.30
140.30
190.53
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
51.27%
40.31%
60.13%
70.81%
72.24%
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
3.47
5.80
5.33
5.14
2.30
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
4.06%
3.75%
3.13%
2.59%
0.87%
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.01
0.02
0.01
0.02
0.11
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.04%
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.33
0.36
0.53
0.20
0.28
0.24
0.33
0.14
0.15
2.71
% Of Sales
-
0.39%
0.23%
0.31%
0.10%
0.11%
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
2.79
2.48
2.16
7.04
7.20
11.14
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
2.75%
2.90%
1.40%
4.14%
3.63%
4.22%
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
1.06
0.44
4.16
1.06
1.33
0.88
21.82
11.51
0.76
0.87
1.48
Interest
0.69
0.73
0.51
2.38
3.13
2.37
1.45
1.55
0.02
4.59
15.52
Depreciation
1.33
0.84
1.04
1.06
1.38
0.82
0.90
1.03
1.56
2.49
3.78
PBT
1.82
1.35
4.77
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Tax
-0.06
-0.13
-0.13
0.08
-1.13
1.96
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
-3.30%
10.32%
-1.78%
1.72%
-28.11%
22.20%
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
1.87
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
1.87
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
-20.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.85%
-1.32%
4.80%
2.69%
2.60%
2.60%
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
265.49%
-
62.01%
-11.07%
-25.04%
1,084.48%
-53.23%
4,033.33%
-95.77%
-
 
EPS
0.79
-0.47
3.12
1.92
2.16
2.89
0.24
0.52
0.01
0.30
-8.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
129.64
130.72
93.57
61.29
56.15
39.79
39.22
37.98
37.94
37.23
Share Capital
21.31
21.31
15.80
13.33
13.33
10.96
10.96
10.96
10.96
10.96
Total Reserves
108.32
109.41
67.85
47.96
42.82
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
0.89
1.94
2.43
4.53
111.24
97.80
69.87
41.82
41.27
19.49
Secured Loans
0.18
0.74
1.23
3.02
4.23
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
106.05
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
0.51
0.87
0.75
1.14
1.06
0.95
0.77
0.58
0.51
0.48
Current Liabilities
67.51
80.38
123.82
166.72
102.29
55.82
150.27
111.22
106.26
133.02
Trade Payables
50.44
62.49
65.75
60.01
74.87
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
7.15
13.88
58.06
106.71
27.42
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
9.91
4.01
0.00
0.00
0.00
0.00
75.49
76.02
76.02
94.12
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
198.04
213.04
219.82
232.54
269.68
193.41
259.36
191.02
185.47
189.74
Net Block
16.30
17.10
17.36
18.16
16.96
11.61
12.76
13.79
15.34
17.83
Gross Block
73.42
73.38
72.60
72.34
69.75
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
57.12
56.27
55.24
54.18
52.80
51.98
51.08
50.05
48.50
46.00
Non Current Assets
31.87
33.84
37.61
65.36
68.55
60.33
67.95
69.66
75.37
75.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.05
1.05
1.05
19.23
19.23
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
14.52
15.69
19.20
27.97
32.36
29.49
33.61
36.62
40.78
38.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
166.16
179.19
182.22
167.19
201.12
133.08
191.40
121.36
110.10
113.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.74
67.55
79.87
69.30
75.77
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
12.83
22.40
22.48
12.94
23.17
19.38
34.67
22.66
22.12
21.87
Cash & Bank
5.71
5.04
4.46
14.70
27.85
9.10
8.31
5.21
5.30
4.76
Other Current Assets
75.89
0.00
0.00
0.00
74.33
47.36
94.33
67.22
56.02
59.43
Short Term Loans & Adv.
75.89
84.21
75.41
70.25
74.33
47.36
94.33
67.22
56.02
59.43
Net Current Assets
98.65
98.82
58.40
0.47
98.83
77.26
41.13
10.14
3.84
-19.10
Total Assets
198.03
213.03
219.83
232.55
269.67
193.41
259.35
191.02
185.47
189.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3.20
9.46
-7.12
26.42
-13.04
45.11
-20.82
-0.95
-0.09
2.32
PBT
-1.26
7.29
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Adjustment
1.74
1.43
2.49
3.88
2.60
2.20
2.48
1.22
6.77
19.04
Changes in Working Capital
-3.09
8.82
-14.27
16.91
-22.86
42.20
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
-2.61
17.54
-7.12
24.81
-11.43
45.11
-21.96
0.90
-5.67
2.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-8.08
0.00
1.61
-1.61
0.00
1.14
-1.85
5.58
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.01
-0.85
17.92
-1.94
-5.47
2.95
-2.04
0.42
0.34
5.56
Net Fixed Assets
-0.05
-0.78
-0.26
-2.59
-5.59
0.25
0.00
-0.01
0.00
Net Investments
0.00
-0.13
17.59
-0.07
-0.09
-0.08
-7.53
0.00
0.00
Others
0.06
0.06
0.59
0.72
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
3.85
-8.01
-20.99
-23.87
20.09
-49.32
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
0.67
0.60
-10.19
0.61
1.58
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
5.04
4.44
14.63
3.87
2.29
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
5.71
5.04
4.44
4.48
3.87
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
60.78
61.29
52.89
45.91
42.05
36.23
35.70
34.57
34.54
33.89
ROA
-0.55%
3.43%
2.02%
2.05%
2.97%
0.26%
0.55%
0.02%
0.38%
-10.89%
ROE
-0.87%
6.92%
6.32%
8.78%
14.35%
1.47%
3.22%
0.09%
1.89%
-55.61%
ROCE
-0.39%
5.71%
4.90%
4.51%
7.38%
1.34%
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
1.16
2.12
2.35
2.79
3.96
2.03
2.89
1.26
1.44
1.33
Receivable days
75.29
52.98
38.00
33.26
29.44
76.37
56.67
101.95
87.28
93.69
Inventory Days
297.67
174.03
160.03
133.62
92.04
157.29
79.44
120.51
108.18
119.37
Payable days
751.13
314.87
495.20
625.40
86.06
160.65
93.53
115.68
101.09
115.24
Cash Conversion Cycle
-378.17
-87.86
-297.17
-458.52
35.43
73.01
42.58
106.78
94.36
97.82
Total Debt/Equity
0.08
0.05
0.52
1.46
1.97
2.45
3.71
3.13
3.14
3.16
Interest Cover
-0.73
15.24
2.96
2.28
4.73
1.49
1.07
15.17
-0.26
-0.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tarmat incorporates wholly owned subsidiary
    9th Apr 2025, 14:09 PM

    The objective of incorporation is to carry on the business of manufacturing, importing, exporting, dealing, processing of all grades of Bitumen

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.