Nifty
Sensex
:
:
24394.40
80105.72
-19.10 (-0.08%)
-43.16 (-0.05%)

Engineering - Construction

Rating :
41/99

BSE: 532869 | NSE: TARMAT

76.64
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  76.64
  •  76.64
  •  76.64
  •  75.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15983
  •  12.25
  •  153.90
  •  57.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 187.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 191.84
  • N/A
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.24%
  • 28.93%
  • 32.72%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 3.66
  • -7.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -21.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 66.49
  • 12.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.90
  • 20.27
  • 19.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.11
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.37
  • 30.24
  • 31.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
20.68
41.96
-50.71%
22.70
32.16
-29.42%
24.70
28.93
-14.62%
21.27
40.61
-47.62%
Expenses
20.47
41.74
-50.96%
22.31
33.36
-33.12%
24.04
27.89
-13.80%
20.11
38.64
-47.96%
EBITDA
0.21
0.22
-4.55%
0.38
-1.20
-
0.67
1.05
-36.19%
1.16
1.96
-40.82%
EBIDTM
1.01%
0.52%
1.69%
-3.73%
2.71%
3.62%
5.45%
4.83%
Other Income
0.41
0.19
115.79%
0.00
3.68
-100.00%
0.02
0.25
-92.00%
0.01
0.04
-75.00%
Interest
0.16
0.09
77.78%
0.08
0.03
166.67%
0.22
0.19
15.79%
0.19
0.07
171.43%
Depreciation
0.21
0.29
-27.59%
0.21
0.29
-27.59%
0.21
0.23
-8.70%
0.21
0.23
-8.70%
PBT
-2.37
0.04
-
0.09
4.67
-98.07%
0.25
0.88
-71.59%
0.77
1.70
-54.71%
Tax
-0.03
-0.23
-
-0.03
0.03
-
-0.03
0.04
-
-0.03
0.04
-
PAT
-2.34
0.26
-
0.12
4.64
-97.41%
0.29
0.85
-65.88%
0.80
1.66
-51.81%
PATM
-11.30%
0.63%
0.55%
14.43%
1.15%
2.93%
3.76%
4.10%
EPS
-1.10
0.12
-
0.06
2.18
-97.25%
0.13
0.40
-67.50%
0.37
0.84
-55.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
89.35
154.59
170.12
198.14
263.73
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
-37.80%
-9.13%
-14.14%
-24.87%
104.19%
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
31.39
74.33
46.35
39.36
53.75
43.22
48.86
21.95
14.72
14.59
Gross Profit
57.96
80.26
123.77
158.78
209.98
85.94
135.74
58.19
77.26
70.60
GP Margin
64.86%
51.92%
72.75%
80.14%
79.62%
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
86.93
152.43
163.08
190.94
252.59
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.00
0.00
0.00
0.19
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0%
0%
0%
0.07%
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
9.37
8.56
5.91
5.44
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
6.06%
5.03%
2.98%
2.06%
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
62.56
102.30
140.30
190.53
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
40.47%
60.13%
70.81%
72.24%
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
5.80
5.33
5.14
2.30
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
3.75%
3.13%
2.59%
0.87%
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.03
0.01
0.02
0.11
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.02%
0.01%
0.01%
0.04%
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.35
0.53
0.20
0.28
0.24
0.33
0.14
0.15
0.22
% Of Sales
-
0.23%
0.31%
0.10%
0.11%
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
2.42
2.16
7.04
7.20
11.14
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
2.71%
1.40%
4.14%
3.63%
4.22%
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
0.44
4.16
1.06
1.33
0.88
21.82
11.51
0.76
0.87
1.48
Interest
0.65
0.51
2.38
3.13
2.37
1.45
1.55
0.02
4.59
15.52
Depreciation
0.84
1.04
1.06
1.38
0.82
0.90
1.03
1.56
2.49
3.78
PBT
-1.26
4.77
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Tax
-0.12
-0.13
0.08
-1.13
1.96
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
9.52%
-1.78%
1.72%
-28.11%
22.20%
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
-1.13
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
PAT Margin
-1.26%
4.80%
2.69%
2.60%
2.60%
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-115.25%
62.01%
-11.07%
-25.04%
1,084.48%
-53.23%
4,033.33%
-95.77%
-
 
EPS
-0.53
3.48
2.15
2.42
3.23
0.27
0.58
0.01
0.33
-9.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
130.72
93.57
61.29
56.15
39.79
39.22
37.98
37.94
37.23
Share Capital
21.31
15.80
13.33
13.33
10.96
10.96
10.96
10.96
10.96
Total Reserves
109.41
67.85
47.96
42.82
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
1.94
2.43
4.53
111.24
97.80
69.87
41.82
41.27
19.49
Secured Loans
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
106.05
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
0.87
0.75
1.14
1.06
0.95
0.77
0.58
0.51
0.48
Current Liabilities
80.38
123.82
166.72
102.29
55.82
150.27
111.22
106.26
133.02
Trade Payables
62.49
65.75
60.01
74.87
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
17.89
58.06
106.71
27.42
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
75.49
76.02
76.02
94.12
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
213.04
219.82
232.54
269.68
193.41
259.36
191.02
185.47
189.74
Net Block
17.10
17.36
18.16
16.96
11.61
12.76
13.79
15.34
17.83
Gross Block
73.38
72.60
72.34
69.75
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
56.27
55.24
54.18
52.80
51.98
51.08
50.05
48.50
46.00
Non Current Assets
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
Non Current Investment
1.05
1.05
19.23
19.23
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
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
Current Assets
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
Inventories
67.55
79.87
69.30
75.77
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
22.40
22.48
12.94
23.17
19.38
34.67
22.66
22.12
21.87
Cash & Bank
5.04
4.46
14.70
27.85
9.10
8.31
5.21
5.30
4.76
Other Current Assets
84.21
0.00
0.00
0.00
47.36
94.33
67.22
56.02
59.43
Short Term Loans & Adv.
84.21
75.41
70.25
74.33
47.36
94.33
67.22
56.02
59.43
Net Current Assets
98.82
58.40
0.47
98.83
77.26
41.13
10.14
3.84
-19.10
Total Assets
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
9.57
-7.12
26.42
-13.04
45.11
-20.82
-0.95
-0.09
2.32
PBT
7.29
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Adjustment
1.54
2.49
3.88
2.60
2.20
2.48
1.22
6.77
19.04
Changes in Working Capital
8.82
-14.27
16.91
-22.86
42.20
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
17.65
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.96
17.92
-1.94
-5.47
2.95
-2.04
0.42
0.34
5.56
Net Fixed Assets
-0.78
-0.26
-2.59
-5.59
0.25
0.00
-0.01
0.00
Net Investments
-0.13
17.59
-0.07
-0.09
-0.08
-7.53
0.00
0.00
Others
-0.05
0.59
0.72
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
-8.01
-20.99
-23.87
20.09
-49.32
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
0.60
-10.19
0.61
1.58
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
4.44
14.63
3.87
2.29
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
5.04
4.44
4.48
3.87
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Consolidated /

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