Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Tarmat Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532869 | NSE: TARMAT

NSE BSE
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
  •  70.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 178.70
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.24%
  • 29.53%
  • 30.87%
  • FII
  • DII
  • Others
  • 2.84%
  • 0.00%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -20.19
  • -20.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.95
  • -18.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.22
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 18.35
  • 19.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.15
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.08
  • 32.38
  • 38.19

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
15.57
24.70
-36.96%
21.78
21.27
2.40%
20.68
41.96
-50.71%
22.70
32.16
-29.42%
Expenses
15.01
24.04
-37.56%
20.85
20.11
3.68%
20.47
41.74
-50.96%
22.31
33.36
-33.12%
EBITDA
0.56
0.67
-16.42%
0.93
1.16
-19.83%
0.21
0.22
-4.55%
0.38
-1.20
-
EBIDTM
3.57%
2.71%
4.27%
5.45%
1.01%
0.52%
1.69%
-3.73%
Other Income
0.04
0.02
100.00%
0.01
0.01
0.00%
0.41
0.19
115.79%
0.00
3.68
-100.00%
Interest
0.03
0.22
-86.36%
0.23
0.19
21.05%
0.16
0.09
77.78%
0.08
0.03
166.67%
Depreciation
0.18
0.21
-14.29%
0.18
0.21
-14.29%
0.21
0.29
-27.59%
0.21
0.29
-27.59%
PBT
0.38
0.25
52.00%
0.53
0.77
-31.17%
-2.37
0.04
-
0.09
4.67
-98.07%
Tax
-0.03
-0.03
-
-0.03
-0.03
-
-0.03
-0.23
-
-0.03
0.03
-
PAT
0.41
0.29
41.38%
0.55
0.80
-31.25%
-2.34
0.26
-
0.12
4.64
-97.41%
PATM
2.61%
1.15%
2.54%
3.76%
-11.30%
0.63%
0.55%
14.43%
EPS
0.17
0.13
30.77%
0.26
0.38
-31.58%
-1.10
0.12
-
0.06
2.18
-97.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
80.73
85.39
154.59
170.12
198.14
263.73
129.16
184.59
80.15
91.98
85.19
Net Sales Growth
-32.78%
-44.76%
-9.13%
-14.14%
-24.87%
104.19%
-30.03%
130.31%
-12.86%
7.97%
 
Cost Of Goods Sold
28.78
27.44
74.33
46.35
39.36
53.75
43.22
48.86
21.95
14.72
14.59
Gross Profit
51.95
57.96
80.26
123.77
158.78
209.98
85.94
135.74
58.19
77.26
70.60
GP Margin
64.35%
67.88%
51.92%
72.75%
80.14%
79.62%
66.54%
73.54%
72.60%
84.00%
82.87%
Total Expenditure
78.64
82.91
152.43
163.08
190.94
252.59
147.92
193.42
79.12
91.56
88.46
Power & Fuel Cost
-
0.73
0.25
0.00
0.00
0.19
0.16
0.14
0.15
0.20
0.19
% Of Sales
-
0.85%
0.16%
0%
0%
0.07%
0.12%
0.08%
0.19%
0.22%
0.22%
Employee Cost
-
7.14
9.37
8.56
5.91
5.44
3.19
2.43
1.87
2.27
2.65
% Of Sales
-
8.36%
6.06%
5.03%
2.98%
2.06%
2.47%
1.32%
2.33%
2.47%
3.11%
Manufacturing Exp.
-
43.78
62.31
102.30
140.30
190.53
77.72
131.03
52.00
70.84
66.59
% Of Sales
-
51.27%
40.31%
60.13%
70.81%
72.24%
60.17%
70.98%
64.88%
77.02%
78.17%
General & Admin Exp.
-
3.47
5.80
5.33
5.14
2.30
23.16
8.77
1.38
1.66
1.51
% Of Sales
-
4.06%
3.75%
3.13%
2.59%
0.87%
17.93%
4.75%
1.72%
1.80%
1.77%
Selling & Distn. Exp.
-
0.01
0.02
0.01
0.02
0.11
0.24
1.87
1.62
1.72
2.71
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.04%
0.19%
1.01%
2.02%
1.87%
3.18%
Miscellaneous Exp.
-
0.33
0.36
0.53
0.20
0.28
0.24
0.33
0.14
0.15
2.71
% Of Sales
-
0.39%
0.23%
0.31%
0.10%
0.11%
0.19%
0.18%
0.17%
0.16%
0.26%
EBITDA
2.08
2.48
2.16
7.04
7.20
11.14
-18.76
-8.83
1.03
0.42
-3.27
EBITDA Margin
2.58%
2.90%
1.40%
4.14%
3.63%
4.22%
-14.52%
-4.78%
1.29%
0.46%
-3.84%
Other Income
0.46
0.44
4.16
1.06
1.33
0.88
21.82
11.51
0.76
0.87
1.48
Interest
0.50
0.73
0.51
2.38
3.13
2.37
1.45
1.55
0.02
4.59
15.52
Depreciation
0.78
0.84
1.04
1.06
1.38
0.82
0.90
1.03
1.56
2.49
3.78
PBT
-1.37
1.35
4.77
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Tax
-0.12
-0.13
-0.13
0.08
-1.13
1.96
0.13
-1.14
0.18
-6.51
-0.43
Tax Rate
8.76%
10.32%
-1.78%
1.72%
-28.11%
22.20%
18.31%
-1140.00%
85.71%
112.24%
2.04%
PAT
-1.26
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
-20.66
PAT before Minority Interest
-1.26
-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
0.00
PAT Margin
-1.56%
-1.32%
4.80%
2.69%
2.60%
2.60%
0.45%
0.67%
0.04%
0.77%
-24.25%
PAT Growth
-121.04%
-
62.01%
-11.07%
-25.04%
1,084.48%
-53.23%
4,033.33%
-95.77%
-
 
EPS
-0.59
-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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
129.64
130.72
93.57
61.29
56.15
39.79
39.22
37.98
37.94
37.23
Share Capital
21.31
21.31
15.80
13.33
13.33
10.96
10.96
10.96
10.96
10.96
Total Reserves
108.32
109.41
67.85
47.96
42.82
28.83
28.26
27.02
26.98
26.27
Non-Current Liabilities
0.89
1.94
2.43
4.53
111.24
97.80
69.87
41.82
41.27
19.49
Secured Loans
0.18
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
0.00
106.05
97.30
69.69
41.89
41.89
19.21
Long Term Provisions
0.51
0.87
0.75
1.14
1.06
0.95
0.77
0.58
0.51
0.48
Current Liabilities
67.51
80.38
123.82
166.72
102.29
55.82
150.27
111.22
106.26
133.02
Trade Payables
50.44
62.49
65.75
60.01
74.87
43.47
67.36
27.87
22.61
28.75
Other Current Liabilities
7.15
13.88
58.06
106.71
27.42
12.35
7.41
7.32
7.63
10.15
Short Term Borrowings
9.91
4.01
0.00
0.00
0.00
0.00
75.49
76.02
76.02
94.12
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
198.04
213.04
219.82
232.54
269.68
193.41
259.36
191.02
185.47
189.74
Net Block
16.30
17.10
17.36
18.16
16.96
11.61
12.76
13.79
15.34
17.83
Gross Block
73.42
73.38
72.60
72.34
69.75
63.59
63.85
63.85
63.84
63.83
Accumulated Depreciation
57.12
56.27
55.24
54.18
52.80
51.98
51.08
50.05
48.50
46.00
Non Current Assets
31.87
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
0.00
Non Current Investment
1.05
1.05
1.05
19.23
19.23
19.23
21.58
19.25
19.25
19.25
Long Term Loans & Adv.
14.52
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
0.00
Current Assets
166.16
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
0.00
Inventories
71.74
67.55
79.87
69.30
75.77
57.23
54.09
26.26
26.66
27.86
Sundry Debtors
12.83
22.40
22.48
12.94
23.17
19.38
34.67
22.66
22.12
21.87
Cash & Bank
5.71
5.04
4.46
14.70
27.85
9.10
8.31
5.21
5.30
4.76
Other Current Assets
75.89
0.00
0.00
0.00
74.33
47.36
94.33
67.22
56.02
59.43
Short Term Loans & Adv.
75.89
84.21
75.41
70.25
74.33
47.36
94.33
67.22
56.02
59.43
Net Current Assets
98.65
98.82
58.40
0.47
98.83
77.26
41.13
10.14
3.84
-19.10
Total Assets
198.03
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3.20
9.46
-7.12
26.42
-13.04
45.11
-20.82
-0.95
-0.09
2.32
PBT
-1.26
7.29
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
-21.09
Adjustment
1.74
1.43
2.49
3.88
2.60
2.20
2.48
1.22
6.77
19.04
Changes in Working Capital
-3.09
8.82
-14.27
16.91
-22.86
42.20
-24.54
-0.53
-6.64
4.37
Cash after chg. in Working capital
-2.61
17.54
-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
0.00
Tax Paid
-0.59
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.01
-0.85
17.92
-1.94
-5.47
2.95
-2.04
0.42
0.34
5.56
Net Fixed Assets
-0.05
-0.78
-0.26
-2.59
-5.59
0.25
0.00
-0.01
0.00
Net Investments
0.00
-0.13
17.59
-0.07
-0.09
-0.08
-7.53
0.00
0.00
Others
0.06
0.06
0.59
0.72
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
3.85
-8.01
-20.99
-23.87
20.09
-49.32
25.71
-0.02
-0.01
-8.06
Net Cash Inflow / Outflow
0.67
0.60
-10.19
0.61
1.58
-1.26
2.85
-0.54
0.24
-0.18
Opening Cash & Equivalents
5.04
4.44
14.63
3.87
2.29
3.56
0.71
1.25
1.01
1.14
Closing Cash & Equivalent
5.71
5.04
4.44
4.48
3.87
2.29
3.56
0.71
1.25
0.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
60.78
61.29
52.89
45.91
42.05
36.23
35.70
34.57
34.54
33.89
ROA
-0.55%
3.43%
2.02%
2.05%
2.97%
0.26%
0.55%
0.02%
0.38%
-10.89%
ROE
-0.87%
6.92%
6.32%
8.78%
14.35%
1.47%
3.22%
0.09%
1.89%
-55.61%
ROCE
-0.39%
5.71%
4.90%
4.51%
7.38%
1.34%
0.97%
0.15%
-0.77%
-3.60%
Fixed Asset Turnover
1.16
2.12
2.35
2.79
3.96
2.03
2.89
1.26
1.44
1.33
Receivable days
75.29
52.98
38.00
33.26
29.44
76.37
56.67
101.95
87.28
93.69
Inventory Days
297.67
174.03
160.03
133.62
92.04
157.29
79.44
120.51
108.18
119.37
Payable days
751.13
314.87
495.20
625.40
86.06
160.65
93.53
115.68
101.09
115.24
Cash Conversion Cycle
-378.17
-87.86
-297.17
-458.52
35.43
73.01
42.58
106.78
94.36
97.82
Total Debt/Equity
0.08
0.05
0.52
1.46
1.97
2.45
3.71
3.13
3.14
3.16
Interest Cover
-0.73
15.24
2.96
2.28
4.73
1.49
1.07
15.17
-0.26
-0.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tarmat gets LoI worth Rs 23.90 crore from Mumbai International Airport
    24th Oct 2024, 18:00 PM

    The Contractor (Tarmat) shall perform the works and achieve completion within six months from the date of Notice to proceed

    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.