Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

Engineering - Construction

Rating :
59/99

BSE: 532869 | NSE: TARMAT

87.35
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  89.80
  •  90.75
  •  86.45
  •  90.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  208636
  •  184.02
  •  98.20
  •  32.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.11
  • 22.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198.54
  • N/A
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 12.22%
  • 44.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 23.45
  • 12.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 92.63
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.39
  • 57.45
  • 76.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.56
  • 33.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 1.10
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.57
  • 55.64
  • 34.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
86.83
179.07
-51.51%
43.67
55.59
-21.44%
29.03
24.64
17.82%
36.31
17.05
112.96%
Expenses
83.44
170.29
-51.00%
42.22
53.93
-21.71%
27.86
24.10
15.60%
35.17
16.90
108.11%
EBITDA
3.39
8.79
-61.43%
1.45
1.66
-12.65%
1.17
0.54
116.67%
1.13
0.15
653.33%
EBIDTM
3.90%
4.91%
3.31%
2.99%
4.02%
2.19%
3.12%
0.87%
Other Income
0.33
0.66
-50.00%
0.50
0.02
2,400.00%
0.13
0.03
333.33%
0.37
0.16
131.25%
Interest
2.43
2.18
11.47%
0.33
0.16
106.25%
0.18
0.02
800.00%
0.12
0.00
0
Depreciation
0.53
0.32
65.62%
0.25
0.24
4.17%
0.33
0.13
153.85%
0.28
0.13
115.38%
PBT
0.76
6.95
-89.06%
1.37
1.29
6.20%
0.79
0.42
88.10%
1.10
0.18
511.11%
Tax
-1.31
1.65
-
0.07
0.24
-70.83%
-0.10
0.00
-
0.13
0.07
85.71%
PAT
2.07
5.30
-60.94%
1.29
1.05
22.86%
0.88
0.42
109.52%
0.97
0.11
781.82%
PATM
2.38%
2.96%
2.96%
1.88%
3.05%
1.68%
2.67%
0.65%
EPS
1.55
3.97
-60.96%
0.97
0.78
24.36%
0.66
0.38
73.68%
0.73
0.10
630.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
195.84
263.73
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
-29.13%
104.19%
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
37.06
53.75
43.22
48.86
21.95
14.72
14.59
Gross Profit
158.78
209.98
85.94
135.74
58.19
77.26
70.60
GP Margin
81.08%
79.62%
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
188.69
252.59
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.19
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0.07%
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
5.44
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
2.06%
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
190.53
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
72.24%
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
2.30
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
0.87%
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.11
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.04%
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.28
0.24
0.33
0.14
0.15
0.22
% Of Sales
-
0.11%
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
7.14
11.14
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
3.65%
4.22%
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
1.33
0.88
21.82
11.51
0.76
0.87
1.48
Interest
3.06
2.37
1.45
1.55
0.02
4.59
15.52
Depreciation
1.39
0.82
0.90
1.03
1.56
2.49
3.78
PBT
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Tax
-1.21
1.96
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
-30.10%
22.20%
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
5.21
6.87
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
5.21
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
PAT Margin
2.66%
2.60%
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-24.27%
1,084.48%
-53.23%
4,033.33%
-95.77%
-
 
EPS
3.92
5.17
0.44
0.93
0.02
0.53
-15.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
56.15
39.79
39.22
37.98
37.94
37.23
Share Capital
13.33
10.96
10.96
10.96
10.96
10.96
Total Reserves
42.82
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
111.24
97.80
69.87
41.82
41.27
19.49
Secured Loans
4.23
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
106.05
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
1.06
0.95
0.77
0.58
0.51
0.48
Current Liabilities
102.29
55.82
150.27
111.22
106.26
133.02
Trade Payables
74.87
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
27.42
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
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
Total Liabilities
269.68
193.41
259.36
191.02
185.47
189.74
Net Block
16.96
11.61
12.76
13.79
15.34
17.83
Gross Block
69.75
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
52.80
51.98
51.08
50.05
48.50
46.00
Non Current Assets
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
Non Current Investment
19.23
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
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
Current Assets
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
Inventories
75.77
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
23.17
19.38
34.67
22.66
22.12
21.87
Cash & Bank
27.85
9.10
8.31
5.21
5.30
4.76
Other Current Assets
74.33
0.00
0.00
0.00
56.02
59.43
Short Term Loans & Adv.
74.33
47.36
94.33
67.22
56.02
59.43
Net Current Assets
98.83
77.26
41.13
10.14
3.84
-19.10
Total Assets
269.67
193.41
259.35
191.02
185.47
189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-13.04
45.11
-20.82
-0.95
-0.09
2.32
PBT
8.83
0.71
0.10
0.21
-5.80
-21.09
Adjustment
2.60
2.20
2.48
1.22
6.77
19.04
Changes in Working Capital
-22.86
42.20
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.47
2.95
-2.04
0.42
0.34
5.56
Net Fixed Assets
-5.59
0.25
0.00
-0.01
0.00
Net Investments
-0.09
-0.08
-7.53
0.00
0.00
Others
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
20.09
-49.32
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
1.58
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
2.29
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
3.87
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
42.05
36.23
35.70
34.57
34.54
33.89
ROA
2.97%
0.26%
0.55%
0.02%
0.38%
-10.89%
ROE
14.35%
1.47%
3.22%
0.09%
1.89%
-55.61%
ROCE
7.38%
1.34%
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
3.96
2.03
2.89
1.26
1.44
1.33
Receivable days
29.44
76.37
56.67
101.95
87.28
93.69
Inventory Days
92.04
157.29
79.44
120.51
108.18
119.37
Payable days
86.06
160.65
93.53
115.68
101.09
115.24
Cash Conversion Cycle
35.43
73.01
42.58
106.78
94.36
97.82
Total Debt/Equity
1.97
2.45
3.71
3.13
3.14
3.16
Interest Cover
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.