Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Engineering - Construction

Rating :
N/A

BSE: 532869 | NSE: TARMAT

22.00
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  22.75
  •  23.25
  •  21.25
  •  22.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2070
  •  0.46
  •  54.00
  •  19.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.11
  • 36.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 112.32
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.94%
  • 5.31%
  • 39.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.44
  • 6.08
  • 15.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.90
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.02
  • -
  • 166.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.96
  • 37.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 1.09
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.54
  • 58.88
  • 76.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
-
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
-
43.22
48.86
21.95
14.72
14.59
Gross Profit
-
85.94
135.74
58.19
77.26
70.60
GP Margin
-
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
-
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.24
0.33
0.14
0.15
0.22
% Of Sales
-
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
-
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
-
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
-
21.82
11.51
0.76
0.87
1.48
Interest
-
1.45
1.55
0.02
4.59
15.52
Depreciation
-
0.90
1.03
1.56
2.49
3.78
PBT
-
0.71
0.10
0.21
-5.80
-21.09
Tax
-
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
-
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
-
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
-
0.58
1.24
0.03
0.71
-20.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-
-53.23%
4,033.33%
-95.77%
-
 
Unadjusted EPS
-
0.53
1.13
0.03
0.65
-18.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
39.79
39.22
37.98
37.94
37.23
Share Capital
10.96
10.96
10.96
10.96
10.96
Total Reserves
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
97.80
69.87
41.82
41.27
19.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
0.95
0.77
0.58
0.51
0.48
Current Liabilities
55.82
150.27
111.22
106.26
133.02
Trade Payables
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
0.00
75.49
76.02
76.02
94.12
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Liabilities
193.41
259.36
191.02
185.47
189.74
Net Block
11.61
12.76
13.79
15.34
17.83
Gross Block
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
51.98
51.08
50.05
48.50
46.00
Non Current Assets
60.33
67.95
69.66
75.37
75.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
29.49
33.61
36.62
40.78
38.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
133.08
191.40
121.36
110.10
113.92
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
19.38
34.67
22.66
22.12
21.87
Cash & Bank
9.10
8.31
5.21
5.30
4.76
Other Current Assets
47.36
0.00
0.00
0.00
59.43
Short Term Loans & Adv.
47.36
94.33
67.22
56.02
59.43
Net Current Assets
77.26
41.13
10.14
3.84
-19.10
Total Assets
193.41
259.35
191.02
185.47
189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
17.37
-20.82
-0.95
-0.09
2.32
PBT
0.71
0.10
0.21
-5.80
-21.09
Adjustment
1.99
2.48
1.22
6.77
19.04
Changes in Working Capital
14.67
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
17.37
-21.96
0.90
-5.67
2.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
1.14
-1.85
5.58
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.52
-2.04
0.42
0.34
5.56
Net Fixed Assets
0.25
0.00
-0.01
0.00
Net Investments
-0.08
-7.53
0.00
0.00
Others
0.35
5.49
0.43
0.34
Cash from Financing Activity
-19.15
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
36.23
35.70
34.57
34.54
33.89
ROA
0.26%
0.55%
0.02%
0.38%
-10.89%
ROE
1.47%
3.22%
0.09%
1.89%
-55.61%
ROCE
1.34%
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
2.03
2.89
1.26
1.44
1.33
Receivable days
76.37
56.67
101.95
87.28
93.69
Inventory Days
157.29
79.44
120.51
108.18
119.37
Payable days
160.65
93.53
115.68
101.09
115.24
Cash Conversion Cycle
73.01
42.58
106.78
94.36
97.82
Total Debt/Equity
2.45
3.71
3.13
3.14
3.16
Interest Cover
1.49
1.07
15.17
-0.26
-0.36

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.