Nifty

:

23349.90

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77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

TARC Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543249 | NSE: TARC

Watchlist

NSE BSE

232.52

05-Jul-2024

Open
High
Low
Previous Close

222.10
234.00
222.05
220.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2556013
5846.41
269.95
107.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,931.44
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,778.39
N/A
5.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.09
-23.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.02
-17.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.41
-30.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
58.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.85 21.52 -96.05% 4.82 23.10 -79.13% 9.87 83.38 -88.16% 5.90 87.07 -93.22%
Expenses 9.94 29.82 -66.67% 10.06 31.74 -68.30% 23.35 91.50 -74.48% 18.48 78.16 -76.36%
EBITDA -9.09 -8.30 - -5.24 -8.64 - -13.48 -8.12 - -12.58 8.91 -
EBIDTM -1,068.16% -38.57% -108.65% -37.41% -136.67% -9.73% -213.40% 10.23%
Other Income 26.72 30.09 -11.20% 26.48 31.39 -15.64% 26.14 44.35 -41.06% 29.18 19.14 52.46%
Interest 47.38 11.02 329.95% 12.28 20.80 -40.96% 10.32 29.26 -64.73% 11.86 23.63 -49.81%
Depreciation 0.80 0.72 11.11% 0.73 0.47 55.32% 0.90 0.27 233.33% 0.83 0.50 66.00%
PBT -30.55 10.05 - 8.22 1.48 455.41% 1.43 6.70 -78.66% 3.90 3.92 -0.51%
Tax -7.49 -0.80 - 2.11 0.38 455.26% 0.71 -0.91 - 2.91 -1.85 -
PAT -23.06 10.85 - 6.11 1.10 455.45% 0.72 7.61 -90.54% 0.99 5.77 -82.84%
PATM -2,709.52% 50.41% 126.77% 4.75% 7.28% 9.13% 16.75% 6.62%
EPS -0.78 0.37 - 0.21 0.04 425.00% 0.02 0.26 -92.31% 0.03 0.20 -85.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.31 29.72 -85.50% 8.21 62.94 -86.96% 9.48 134.99 -92.98% 9.30 94.21 -90.13%
Expenses 28.72 39.11 -26.57% 8.61 21.83 -60.56% 13.59 96.99 -85.99% 3.76 80.11 -95.31%
EBITDA -24.40 -9.39 - -0.39 41.12 - -4.10 38.00 - 5.54 14.10 -60.71%
EBIDTM -565.80% -31.59% -4.77% 65.32% -43.29% 28.15% 59.54% 14.97%
Other Income 0.71 4.96 -85.69% 1.41 1.63 -13.50% 0.89 0.55 61.82% 2.49 15.43 -83.86%
Interest 49.44 11.80 318.98% 27.01 34.06 -20.70% 41.89 28.69 46.01% 34.89 24.19 44.23%
Depreciation 2.61 1.88 38.83% 1.62 1.19 36.13% 1.91 1.50 27.33% 1.51 1.21 24.79%
PBT -75.74 -18.12 - -27.61 7.49 - -47.02 8.35 - -28.37 4.13 -
Tax -8.38 -19.18 - 3.07 0.38 707.89% 4.71 6.83 -31.04% 5.12 2.78 84.17%
PAT -67.36 1.07 - -30.68 7.11 - -51.73 1.53 - -33.49 1.35 -
PATM -1,561.84% 3.59% -373.44% 11.30% -545.50% 1.13% -360.08% 1.44%
EPS -2.28 0.04 - -1.04 0.24 - -1.75 0.05 - -1.13 0.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 21.44 60.39 196.51 436.50 174.56 107.43 Net Sales Growth -90.03% -69.27% -54.98% 150.06% 62.49% Cost Of Goods Sold 19.99 58.77 162.09 475.46 143.46 82.15 Gross Profit 1.45 1.62 34.43 -38.96 31.10 25.29 GP Margin 6.78% 2.68% 17.52% -8.93% 17.82% 23.54% Total Expenditure 61.83 99.59 189.51 539.34 163.57 98.77 Power & Fuel Cost - 0.44 0.23 0.56 0.63 0.82 % Of Sales - 0.73% 0.12% 0.13% 0.36% 0.76% Employee Cost - 10.03 8.46 5.90 7.31 9.02 % Of Sales - 16.61% 4.31% 1.35% 4.19% 8.40% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% General & Admin Exp. - 12.36 12.01 31.96 8.41 6.44 % Of Sales - 20.47% 6.11% 7.32% 4.82% 5.99% Selling & Distn. Exp. - 4.27 4.11 2.67 3.76 0.32 % Of Sales - 7.07% 2.09% 0.61% 2.15% 0.30% Miscellaneous Exp. - 13.72 2.63 22.80 0.01 0.03 % Of Sales - 22.72% 1.34% 5.22% 0.01% 0.03% EBITDA -40.39 -39.20 7.00 -102.84 10.99 8.66 EBITDA Margin -188.39% -64.91% 3.56% -23.56% 6.30% 8.06% Other Income 108.52 116.79 122.91 25.35 4.90 10.64 Interest 81.84 57.81 116.51 52.35 8.47 14.38 Depreciation 3.26 2.92 1.57 1.75 2.14 2.26 PBT -17.00 16.86 11.84 -131.59 5.27 2.66 Tax -1.76 3.21 -2.53 14.96 0.36 -1.74 Tax Rate 10.35% 19.04% -21.37% -11.37% 6.83% -65.41% PAT -15.24 13.65 14.37 -146.55 4.91 4.40 PAT before Minority Interest -15.24 13.65 14.37 -146.55 4.91 4.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.08% 22.60% 7.31% -33.57% 2.81% 4.10% PAT Growth -160.17% -5.01% - - 11.59% EPS -0.52 0.46 0.49 -4.97 0.17 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 31.30 111.45 368.66 250.61 190.96 137.33 Net Sales Growth -90.28% -69.77% 47.11% 31.24% 39.05% Cost Of Goods Sold -74.39 -41.52 51.61 279.96 164.92 90.34 Gross Profit 105.69 152.97 317.04 -29.35 26.05 46.99 GP Margin 337.68% 137.25% 86.00% -11.71% 13.64% 34.22% Total Expenditure 54.68 64.51 209.11 435.05 191.19 111.87 Power & Fuel Cost - 3.48 2.94 2.98 1.04 0.97 % Of Sales - 3.12% 0.80% 1.19% 0.54% 0.71% Employee Cost - 13.47 10.87 8.01 9.41 10.39 % Of Sales - 12.09% 2.95% 3.20% 4.93% 7.57% Manufacturing Exp. - 51.88 51.48 0.00 0.00 0.00 % Of Sales - 46.55% 13.96% 0% 0% 0% General & Admin Exp. - -8.51 80.30 44.24 12.05 9.77 % Of Sales - -7.64% 21.78% 17.65% 6.31% 7.11% Selling & Distn. Exp. - 25.32 5.60 2.78 3.76 0.36 % Of Sales - 22.72% 1.52% 1.11% 1.97% 0.26% Miscellaneous Exp. - 20.39 6.30 97.08 0.01 0.03 % Of Sales - 18.30% 1.71% 38.74% 0.01% 0.02% EBITDA -23.35 46.94 159.55 -184.44 -0.23 25.46 EBITDA Margin -74.60% 42.12% 43.28% -73.60% -0.12% 18.54% Other Income 5.50 9.96 6.00 50.08 29.91 72.02 Interest 153.23 136.42 117.22 86.30 20.60 25.22 Depreciation 7.65 6.49 7.19 8.66 8.16 7.55 PBT -178.74 -86.01 41.15 -229.33 0.93 64.71 Tax 4.52 -8.97 20.77 3.42 -5.25 11.61 Tax Rate -2.53% 10.43% 50.47% -1.49% -564.52% 17.94% PAT -183.26 -77.04 20.35 -232.73 6.17 53.10 PAT before Minority Interest -183.27 -77.04 20.37 -232.75 6.17 53.10 Minority Interest -0.01 0.00 -0.02 0.02 0.00 0.00 PAT Margin -585.50% -69.13% 5.52% -92.87% 3.23% 38.67% PAT Growth -1,756.96% - - - -88.38% EPS -6.21 -2.61 0.69 -7.89 0.21 1.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,366.19 1,352.56 1,338.46 1,484.96 1,479.59 Share Capital 59.02 59.02 59.02 59.02 0.00 Total Reserves 1,307.17 1,293.54 1,279.44 1,425.94 1,420.57 Non-Current Liabilities 844.39 1,047.99 -79.67 676.67 632.94 Secured Loans 924.78 1,131.56 0.11 761.34 726.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.79 1.21 0.75 0.63 0.68 Current Liabilities 748.14 475.10 1,182.88 658.58 692.02 Trade Payables 9.02 12.64 30.28 30.07 18.25 Other Current Liabilities 615.15 352.71 1,103.38 542.92 595.66 Short Term Borrowings 123.45 109.28 49.13 85.51 77.67 Short Term Provisions 0.51 0.46 0.09 0.08 0.44 Total Liabilities 2,958.72 2,875.65 2,441.67 2,820.21 2,804.55 Net Block 9.94 7.66 6.17 286.34 809.63 Gross Block 21.48 16.41 13.44 292.54 828.69 Accumulated Depreciation 11.54 8.75 7.27 6.20 19.06 Non Current Assets 943.83 923.98 923.36 1,831.03 1,793.30 Capital Work in Progress 2.55 2.55 2.68 35.32 0.00 Non Current Investment 558.45 558.42 558.23 558.18 566.15 Long Term Loans & Adv. 50.36 47.75 45.43 44.00 52.37 Other Non Current Assets 307.82 294.13 293.15 401.38 365.14 Current Assets 2,014.89 1,951.68 1,518.30 989.19 1,011.26 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 444.70 378.05 498.25 847.84 829.23 Sundry Debtors 484.22 487.89 490.16 13.31 0.10 Cash & Bank 7.33 74.72 10.05 4.49 1.70 Other Current Assets 1,078.65 483.17 273.44 19.42 180.23 Short Term Loans & Adv. 640.66 527.85 246.40 104.13 151.13 Net Current Assets 1,266.75 1,476.58 335.42 330.61 319.24 Total Assets 2,958.72 2,875.66 2,441.66 2,820.22 2,804.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,274.57 1,351.65 1,331.76 1,564.27 1,557.63 Share Capital 59.02 59.02 59.02 59.02 0.00 Total Reserves 1,215.55 1,292.63 1,272.74 1,505.25 1,498.61 Non-Current Liabilities 841.18 1,043.72 -91.39 941.46 901.86 Secured Loans 924.79 1,131.56 0.11 1,013.41 976.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.07 1.42 0.85 0.84 0.83 Current Liabilities 1,272.31 685.84 1,640.26 799.30 770.97 Trade Payables 24.68 23.99 41.65 51.51 27.79 Other Current Liabilities 1,165.56 579.94 1,528.30 665.03 686.11 Short Term Borrowings 62.33 49.08 52.17 69.50 43.39 Short Term Provisions 19.73 32.83 18.14 13.27 13.68 Total Liabilities 3,388.42 3,081.57 2,880.92 3,305.35 3,230.78 Net Block 659.82 662.25 452.58 630.30 1,563.63 Gross Block 707.16 704.07 489.41 661.98 1,625.56 Accumulated Depreciation 47.34 41.82 36.83 31.68 61.93 Non Current Assets 1,726.71 1,513.39 1,567.46 2,353.73 2,312.44 Capital Work in Progress 134.26 103.37 101.50 143.28 73.28 Non Current Investment 67.86 67.86 68.38 137.76 137.69 Long Term Loans & Adv. 85.91 85.50 152.95 152.28 171.37 Other Non Current Assets 466.16 294.19 293.15 401.38 366.47 Current Assets 1,661.70 1,568.18 1,313.46 951.61 918.34 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,384.73 1,106.31 1,065.23 847.84 829.23 Sundry Debtors 6.22 9.57 4.81 16.87 3.01 Cash & Bank 67.42 114.89 27.69 14.96 3.08 Other Current Assets 203.34 166.68 18.76 20.71 83.03 Short Term Loans & Adv. 168.82 170.73 196.96 51.23 54.91 Net Current Assets 389.39 882.33 -326.80 152.31 147.37 Total Assets 3,388.41 3,081.57 2,880.92 3,305.34 3,230.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -8.04 -27.02 -50.33 157.96 70.27 PBT 16.86 11.84 -131.59 5.27 2.66 Adjustment -45.86 -14.64 -93.17 9.15 10.63 Changes in Working Capital 21.33 -25.52 186.37 144.09 58.64 Cash after chg. in Working capital -7.66 -28.33 -38.39 158.51 71.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 1.31 -11.95 -0.55 -1.66 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 105.45 -385.73 362.79 41.01 56.44 Net Fixed Assets -5.07 -2.84 311.74 500.83 Net Investments -0.03 -0.19 -0.05 7.97 Others 110.55 -382.70 51.10 -467.79 Cash from Financing Activity -164.81 477.24 -306.89 -196.18 -131.59 Net Cash Inflow / Outflow -67.40 64.50 5.56 2.79 -4.89 Opening Cash & Equivalents 74.55 10.05 4.49 1.70 6.59 Closing Cash & Equivalent 7.15 74.55 10.05 4.49 1.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 158.22 -81.01 -81.17 144.33 116.40 PBT -86.01 41.13 -229.34 0.93 64.71 Adjustment 119.55 -47.00 32.90 19.50 -34.57 Changes in Working Capital 131.40 -61.46 126.65 119.01 92.14 Cash after chg. in Working capital 164.94 -67.33 -69.79 139.43 122.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.72 -13.68 -11.39 4.89 -5.89 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 -39.06 74.52 366.97 22.97 17.46 Net Fixed Assets -5.07 -2.84 311.74 500.83 Net Investments -0.03 -0.19 -0.05 7.97 Others -33.96 77.55 55.28 -485.83 Cash from Financing Activity -166.11 95.89 -278.96 -160.81 -143.14 Net Cash Inflow / Outflow -46.96 89.40 6.84 6.48 -9.28 Opening Cash & Equivalents 105.80 16.41 9.57 3.08 12.36 Closing Cash & Equivalent 58.84 105.80 16.41 9.57 3.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 46.30 45.83 45.36 50.32 0.00 ROA 0.47% 0.54% -5.57% 0.17% 0.16% ROE 1.00% 1.07% -10.38% 0.34% 0.31% ROCE 2.66% 5.15% -3.34% 0.54% 0.67% Fixed Asset Turnover 3.19 13.17 2.85 0.31 0.13 Receivable days 2937.84 908.31 210.50 14.02 0.34 Inventory Days 2486.44 813.81 562.80 1753.38 2817.27 Payable days 67.27 48.32 23.17 61.48 81.10 Cash Conversion Cycle 5357.01 1673.80 750.13 1705.92 2736.51 Total Debt/Equity 1.06 1.07 0.64 0.71 0.75 Interest Cover 1.29 1.10 -1.51 1.62 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 43.19 45.80 45.13 53.01 0.00 ROA -2.38% 0.68% -7.52% 0.19% 1.64% ROE -5.87% 1.52% -16.07% 0.40% 3.54% ROCE 1.87% 6.05% -5.31% 0.75% 3.15% Fixed Asset Turnover 0.16 0.62 0.44 0.17 0.08 Receivable days 25.86 7.12 15.79 19.00 7.99 Inventory Days 4079.13 1074.99 1393.15 1602.78 2203.99 Payable days -213.95 232.09 60.73 87.76 112.28 Cash Conversion Cycle 4318.93 850.02 1348.21 1534.03 2099.70 Total Debt/Equity 1.09 1.02 0.88 0.84 0.87 Interest Cover 0.37 1.35 -1.66 1.05 3.57

Top Investors:

vijaykumar chhotabhai kalidas patel

investor education and protection fund (iepf)

Annual Reports:

News Update:

TARC launches Luxury Group Housing Development ‘TARC ISHVA’
13th Sep 2024, 11:18 AM

The said development is registered with HARERA Gurugram dated September 04, 2024
Read More
TARC obtains registration certificate for luxury group housing development ‘TARC ISHVA’ in Gurugram
5th Sep 2024, 10:59 AM

The company has received Registration Certificate on September 4, 2024
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.

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