Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Engineering - Construction

Rating :
48/99

BSE: 532869 | NSE: TARMAT

64.80
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  65.85
  •  63.60
  •  64.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22911
  •  14.84
  •  98.20
  •  34.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85.32
  • 14.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 160.09
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 18.16%
  • 39.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.25
  • 19.84
  • 15.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.84
  • 47.25
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 179.86
  • 107.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 15.05
  • 32.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 1.15
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.04
  • 55.74
  • 34.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
52.65
36.31
45.00%
86.83
179.07
-51.51%
43.67
55.59
-21.44%
29.03
24.64
17.82%
Expenses
50.56
35.17
43.76%
83.44
170.29
-51.00%
42.22
53.93
-21.71%
27.86
24.10
15.60%
EBITDA
2.09
1.13
84.96%
3.39
8.79
-61.43%
1.45
1.66
-12.65%
1.17
0.54
116.67%
EBIDTM
3.97%
3.12%
3.90%
4.91%
3.31%
2.99%
4.02%
2.19%
Other Income
0.09
0.37
-75.68%
0.33
0.66
-50.00%
0.50
0.02
2,400.00%
0.13
0.03
333.33%
Interest
0.56
0.12
366.67%
2.43
2.18
11.47%
0.33
0.16
106.25%
0.18
0.02
800.00%
Depreciation
0.26
0.28
-7.14%
0.53
0.32
65.62%
0.25
0.24
4.17%
0.33
0.13
153.85%
PBT
1.37
1.10
24.55%
0.76
6.95
-89.06%
1.37
1.29
6.20%
0.79
0.42
88.10%
Tax
-0.04
0.13
-
-1.31
1.65
-
0.07
0.24
-70.83%
-0.10
0.00
-
PAT
1.40
0.97
44.33%
2.07
5.30
-60.94%
1.29
1.05
22.86%
0.88
0.42
109.52%
PATM
2.67%
2.67%
2.38%
2.96%
2.96%
1.88%
3.05%
1.68%
EPS
1.05
0.73
43.84%
1.55
3.97
-60.96%
0.97
0.78
24.36%
0.66
0.38
73.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
212.18
198.14
263.73
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
-28.22%
-24.87%
104.19%
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
39.77
39.36
53.75
43.22
48.86
21.95
14.72
14.59
Gross Profit
172.41
158.78
209.98
85.94
135.74
58.19
77.26
70.60
GP Margin
81.25%
80.14%
79.62%
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
204.08
191.01
252.59
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.24
0.19
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0.12%
0.07%
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
5.91
5.44
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
2.98%
2.06%
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
140.07
190.53
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
70.69%
72.24%
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
5.21
2.30
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
2.63%
0.87%
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.09
0.11
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.05%
0.04%
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.13
0.28
0.24
0.33
0.14
0.15
0.22
% Of Sales
-
0.07%
0.11%
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
8.10
7.13
11.14
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
3.82%
3.60%
4.22%
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
1.05
1.33
0.88
21.82
11.51
0.76
0.87
1.48
Interest
3.50
3.06
2.37
1.45
1.55
0.02
4.59
15.52
Depreciation
1.37
1.38
0.82
0.90
1.03
1.56
2.49
3.78
PBT
4.29
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Tax
-1.38
-1.13
1.96
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
-32.17%
-28.11%
22.20%
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
5.64
5.15
6.87
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
5.64
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
PAT Margin
2.66%
2.60%
2.60%
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-27.13%
-25.04%
1,084.48%
-53.23%
4,033.33%
-95.77%
-
 
EPS
4.24
3.87
5.17
0.44
0.93
0.02
0.53
-15.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
61.29
56.15
39.79
39.22
37.98
37.94
37.23
Share Capital
13.33
13.33
10.96
10.96
10.96
10.96
10.96
Total Reserves
47.96
42.82
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
89.11
111.24
97.80
69.87
41.82
41.27
19.49
Secured Loans
3.02
4.23
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
84.58
106.05
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
1.14
1.06
0.95
0.77
0.58
0.51
0.48
Current Liabilities
82.14
102.29
55.82
150.27
111.22
106.26
133.02
Trade Payables
60.01
74.87
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
20.26
27.42
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
1.88
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
Total Liabilities
232.54
269.68
193.41
259.36
191.02
185.47
189.74
Net Block
18.16
16.96
11.61
12.76
13.79
15.34
17.83
Gross Block
72.34
69.75
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
54.18
52.80
51.98
51.08
50.05
48.50
46.00
Non Current Assets
57.76
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
Non Current Investment
19.23
19.23
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
20.37
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
Current Assets
174.79
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
Inventories
69.30
75.77
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
12.94
23.17
19.38
34.67
22.66
22.12
21.87
Cash & Bank
14.70
27.85
9.10
8.31
5.21
5.30
4.76
Other Current Assets
77.85
0.00
0.00
0.00
67.22
56.02
59.43
Short Term Loans & Adv.
77.85
74.33
47.36
94.33
67.22
56.02
59.43
Net Current Assets
92.64
98.83
77.26
41.13
10.14
3.84
-19.10
Total Assets
232.55
269.67
193.41
259.35
191.02
185.47
189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
26.42
-13.04
45.11
-20.82
-0.95
-0.09
2.32
PBT
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Adjustment
3.88
2.60
2.20
2.48
1.22
6.77
19.04
Changes in Working Capital
16.91
-22.86
42.20
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.94
-5.47
2.95
-2.04
0.42
0.34
5.56
Net Fixed Assets
-2.59
-5.59
0.25
0.00
-0.01
0.00
Net Investments
-0.07
-0.09
-0.08
-7.53
0.00
0.00
Others
0.72
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
-23.87
20.09
-49.32
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
0.61
1.58
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
3.87
2.29
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
4.48
3.87
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
45.91
42.05
36.23
35.70
34.57
34.54
33.89
ROA
2.05%
2.97%
0.26%
0.55%
0.02%
0.38%
-10.89%
ROE
8.78%
14.35%
1.47%
3.22%
0.09%
1.89%
-55.61%
ROCE
4.47%
7.38%
1.34%
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
2.79
3.96
2.03
2.89
1.26
1.44
1.33
Receivable days
33.26
29.44
76.37
56.67
101.95
87.28
93.69
Inventory Days
133.62
92.04
157.29
79.44
120.51
108.18
119.37
Payable days
130.97
86.06
160.65
93.53
115.68
101.09
115.24
Cash Conversion Cycle
35.91
35.43
73.01
42.58
106.78
94.36
97.82
Total Debt/Equity
1.46
1.97
2.45
3.71
3.13
3.14
3.16
Interest Cover
2.31
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.