Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Construction - Real Estate

Rating :
N/A

BSE: 543249 | NSE: TARC

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
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.96%
  • 4.15%
  • 19.55%
  • FII
  • DII
  • Others
  • 2.72%
  • 2.89%
  • 5.73%

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
  • -
  • -
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 58.10

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
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
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
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
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
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

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.