Tarmat Ltd.

NSE: TARMAT  SECTOR: Engineering - Construction

53.05
+0.25 (0.47%)

Price Summary

Today's High

₹ 53.55

Today's Low

₹ 51.55

52 Week High

₹ 62

52 Week Low

₹ 18.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

70.719400635 Cr.

Enterprise Value

153.229000635 Cr.

No. of Shares

1.3330707 Cr.

P/E

8.66

P/B

1.22

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  43.4221

CASH

27.7731 Cr.

DEBT

110.2827 Cr.

Promoter Holding

39.9%

EPS (TTM)

₹  6.1272

Sales Growth

137.330676904895%

ROE

14.451184958762 %

ROCE

7.38211700447811 %

Profit Growth

3.14005553839728 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year137.33%
3 Year53.46%
5 Year26.1%

Profit Growth (in Cr.)

1 Year1113.62%
3 Year485.47%
5 Year18.44%

ROE%

1 Year14.45%
3 Year6.38%
5 Year4.28%

ROCE %

1 Year7.38%
3 Year3.26%
5 Year1.84%

Debt/Equity

1.9654

Price to Cash Flow

-5.22

Interest Cover Ratio

4.73570703653586

CFO/PAT (5 Yr. Avg.)

2.71495911176388

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 39.9 0
Sep 2020 43.3 0
Jun 2020 48.95 0
Mar 2020 50.58 0
Dec 2019 53.94 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 485.47234019201% for the Past 3 years.
  • The company has shown a good revenue growth of 53.4587640466793% for the Past 3 years.
  • Company’s PEG ratio is 0.00964318290765294.
  • The company has an efficient Cash Conversion Cycle of 46.1351477619458 days.
  • Company has a healthy liquidity position with current ratio of 2.64107917239584.

 Limitations

  • Company has a poor ROE of 6.37883246953072% over the past 3 years.
  • Company has a poor ROCE of 3.25529577318196% over the past 3 years
  • Company has negative cash flow from operations of -13.5513.
  • The company has a low EBITDA margin of -8.40557924375566% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 24.64 55.59 135.84 36.31 29.03
Total Expenditure 24.1 53.93 127.22 35.17 27.86
Operating Profit 0.54 1.66 8.62 1.13 1.17
Other Income 0.03 0.02 0.74 0.37 0.13
Interest 0.02 0.16 2.18 0.12 0.18
Depreciation 0.13 0.24 0.23 0.28 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.42 1.29 6.95 1.1 0.79
Tax 0 0.24 1.6 0.2 -0.08
Profit After Tax 0.41 1.05 5.35 0.9 0.87
Adjusted EPS (Rs) 0.04 0.08 0.4 0.07 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 53.74 61.01 60.38 92.91 220.5
Total Expenditure 53.86 60.23 77 111.99 209.53
Operating Profit -0.12 0.78 -16.62 -19.08 10.97
Other Income 1.35 0.87 19.05 21.85 0.96
Interest 4.59 0.01 1.35 1.37 2.36
Depreciation 2.33 1.42 0.97 0.69 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.69 0.21 0.1 0.71 8.83
Tax -6.51 0.18 -1.15 0.14 1.91
Net Profit 0.82 0.03 1.25 0.57 6.92
Adjusted EPS (Rs.) 0.75 0.03 1.14 0.52 5.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.96 10.96 10.96 10.96 13.33
Total Reserves 26.98 27.02 28.26 28.83 42.87
Borrowings 41.89 41.89 55.41 97.3 110.28
Other N/C liabilities -0.62 -0.07 0.17 0.49 0.9
Current liabilities 100.83 100.93 81.43 30.44 61.45
Total Liabilities 180.04 180.72 176.23 168.03 228.84
Assets
Net Block 14.43 13.02 12.04 11.1 15.97
Capital WIP 0 0 0 0 0
Investments 19.25 19.25 26.78 26.86 26.95
Loans & Advances 38.25 36.62 32.08 26.02 23.61
Other N/C Assets 0 0 0 0 0
Current Assets 108.11 111.84 105.32 104.04 162.31
Total Assets 180.04 180.72 176.23 168.03 228.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -5.69 0.21 0.1 0.71 8.83
Adjustment 6.61 1.17 2.24 1.9 2.51
Working Capital Changes -6.58 -0.44 10.94 14.66 -23.29
Tax Paid 5.58 -1.85 1.14 0 -1.61
Operating Cash Flow -0.08 -0.9 14.42 17.28 -13.55
Investing Cash Flow 0.34 0.33 -7.25 0.52 -4.99
Financing Cash Flow -0.01 -0.01 -6.75 -16.58 20.09
Net Cash Flow 0.25 -0.59 0.42 1.22 1.55

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

Tarmat Stock Price Analysis and Quick Research Report. Is Tarmat an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tarmat has a PE ratio of 8.6581146363755 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tarmat has ROA of 3.48922910850718 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tarmat has a Current ratio of 2.64107917239584 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tarmat has a ROE of 14.451184958762 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tarmat has a D/E ratio of 1.9654 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tarmat has an Inventory turnover ratio of 5.51826565726084 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tarmat has reported revenue growth of 137.330676904895 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tarmat for the current financial year is 4.97387482136873 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tarmat is Rs 0 and the yield is 0 %.

 

Brief about Tarmat

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