TARC Ltd.

NSE: TARC BSE: 543249 SECTOR: Construction - Real Estate  32k   172   22

55.00
+2.00 (3.77%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 55.7

Today's Low

₹ 53.6

52 Week High

₹ 56.8

52 Week Low

₹ 32.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1623.03 Cr.

Enterprise Value

2468.47 Cr.

No. of Shares

29.51 Cr.

P/E

112.94

P/B

1.2

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  45.83

CASH

10.05 Cr.

DEBT

855.49 Cr.

Promoter Holding

64.96 %

EPS (TTM)

₹  0.49

Sales Growth

150.06%

ROE

-10.38 %

ROCE

-3.34%

Profit Growth

-3083.74 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year150.06%
3 YearNA
5 YearNA

Profit Growth

1 Year-3083.74%
3 YearNA
5 YearNA

ROE%

1 Year-10.38%
3 Year-3.24%

ROCE %

1 Year-3.34%
3 Year-0.71%

Debt/Equity

0.6392

Price to Cash Flow

-32.25

Interest Cover Ratio

-1.51372503323808

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 64.96 0
Dec 2022 65.92 0
Sep 2022 65.92 0
Jun 2022 65.57 0
Mar 2022 65.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.96%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -3.24437611306516% over the past 3 years.
  • Company has a poor ROCE of -0.712143178369846% over the past 3 years
  • Company has low Interest coverage ratio of -1.51372503323808.
  • Company has high debtor days of 210.50101535379.
  • Company has contingent liabilities of 417.628 Cr.
  • Company has negative cash flow from operations of -50.3315.
  • Tax rate is low at -11.3683530596349.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 7.49 13.44 12.63 87.07 83.38
Total Expenditure 193.06 5.93 13.92 78.16 91.5
Operating Profit -185.57 7.5 -1.29 8.91 -8.12
Other Income 6.22 28.7 30.72 19.14 44.35
Interest 21.12 35.45 28.17 23.63 29.26
Depreciation 0.28 0.45 0.34 0.5 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax -200.75 0.3 0.92 3.92 6.7
Tax -25.74 -0.28 0.51 -1.85 -0.91
Profit After Tax -175.02 0.58 0.41 5.77 7.61
Adjusted EPS (Rs) -5.93 0.02 0.01 0.2 0.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 107.43 174.56 436.5
Total Expenditure 98.77 163.57 539.34
Operating Profit 8.66 10.98 -102.84
Other Income 10.64 4.9 25.35
Interest 14.38 8.47 52.35
Depreciation 2.26 2.14 1.75
Exceptional Items 0 0 0
Profit Before Tax 2.66 5.27 -131.59
Provision for Tax -1.74 0.36 14.96
Net Profit 4.4 4.91 -146.55
Adjusted EPS (Rs.) 0 0.17 -4.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0 59.02 59.02
Total Reserves 1479.59 1425.94 1279.44
Borrowings 726.81 761.34 0.11
Other N/C liabilities -93.87 -84.66 -79.78
Current liabilities 692.02 658.58 1284.05
Total Liabilities 2804.56 2820.21 2542.84
Assets
Net Block 809.63 286.34 6.17
Capital WIP 0 0 0
Intangible WIP 0 35.32 2.68
Investments 566.15 558.18 558.23
Loans & Advances 52.37 44 45.43
Other N/C Assets 365.14 907.18 412.03
Current Assets 1011.26 989.19 1518.3
Total Assets 2804.56 2820.21 2542.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.66 5.27 -131.59
Adjustment 10.63 9.15 -93.17
Changes in Assets & Liabilities 58.64 144.09 186.37
Tax Paid -1.66 -0.55 -11.95
Operating Cash Flow 70.27 157.96 -50.33
Investing Cash Flow 56.44 41.01 362.79
Financing Cash Flow -131.59 -196.18 -306.9
Net Cash Flow -4.89 2.79 5.56

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 65.57 65.57 65.92 65.92 64.96
anil sarin 63.98 63.98 63.98 63.98 33.48
amar sarin 0.57 0.57 0.93 0.93 31.43
chanda sachdev 0.85 0.85 0.85 0.85 -
muskaan sarin 0.06 0.06 0.06 0.06 0.06
dhruv bhasin 0.05 0.05 0.05 0.05 -
nutan nakra 0.03 0.03 0.03 0.03 -
pankaj nakra 0.03 0.03 0.03 0.03 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 34.43 34.43 34.08 34.08 35.04
government of sing... 3.17 1.10 - - -
ashish kacholia 1.50 1.50 1.86 2.22 2.22
vijaykumar patel 1.44 1.44 - - -
vijaykumar chhotab... - - 1.44 1.44 1.44
iepf 0.30 0.30 - - -
investor education... - - 0.30 - -
investor education... - - - 0.30 0.30

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 5 Jun 2023
  • PresentationQ2FY23 3 Jan 2023
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 17 Sep 2021
  • PresentationQ2FY23 14 Dec 2022

Company News

TARC informs about press release 2 Jun 2023, 2:07PM TARC - Quaterly Results30 May 2023, 10:22PM TARC - Quaterly Results30 May 2023, 10:22PM Tarc informs about press release 3 Apr 2023, 5:15PM TARC attains 100% sold-out status of TARC Maceo project3 Apr 2023, 4:50PM TARC informs about disclosure 4 Mar 2023, 3:51PM Tarc informs about disclosure24 Feb 2023, 2:02PM Tarc informs about investor presentation18 Feb 2023, 1:54PM TARC - Quaterly Results13 Feb 2023, 7:06PM TARC - Quaterly Results13 Feb 2023, 7:06PM TARC informs about press release23 Jan 2023, 12:33PM TARC reports sales worth Rs 350 crore for luxury residential project in Delhi9 Jan 2023, 2:50PM TARC informs about analyst meet 3 Dec 2022, 2:43PM Tarc informs about investor presentation2 Dec 2022, 12:43PM TARC receives Occupation Certificate for premium residential project in Gurugram28 Nov 2022, 11:00AM SEBI imposes penalty on TARC21 Nov 2022, 10:10AM TARC - Quaterly Results12 Nov 2022, 8:32PM TARC - Quaterly Results12 Nov 2022, 8:32PM TARC launches luxury residential project ‘TARC Tripundra’14 Oct 2022, 2:22PM TARC informs about outcome of board meeting11 Aug 2022, 12:27PM TARC - Quaterly Results10 Aug 2022, 9:18PM TARC - Quaterly Results10 Aug 2022, 9:18PM TARC - Quaterly Results30 May 2022, 11:01PM TARC - Quaterly Results30 May 2022, 11:01PM TARC raises Rs 1330 crore from Bain Capital5 May 2022, 3:11PM TARC informs about raising of funds and squaring off the existing debts2 May 2022, 5:04PM TARC raises Rs 1330 crore via NCDs2 May 2022, 3:36PM TARC’s arm obtains RERA Registration certificate for project ‘TARC Tripundra’ 7 Apr 2022, 9:59AM TARC gets nod to raise Rs 1600 crore through NCDs11 Mar 2022, 3:55PM TARC planning to raise funds via NCDs8 Mar 2022, 12:23PM TARC - Quaterly Results14 Feb 2022, 5:52PM TARC - Quaterly Results14 Feb 2022, 5:52PM TARC - Quaterly Results13 Nov 2021, 11:14PM Tarc informs about board meeting3 Nov 2021, 4:09PM TARC completes sale of warehousing asset in North Delhi6 Sep 2021, 11:45AM Anant Raj Global informs about voting results3 Apr 2021, 3:03PM

TARC Stock Price Analysis and Quick Research Report. Is TARC 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). TARC has a PE ratio of 112.936344969199 which is high and comparatively overvalued .

  • 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. TARC has ROA of -5.46526150400527 % 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. TARC has a Current ratio of 1.18242868479728 .

  • 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. TARC has a ROE of -10.381201315894 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TARC has a D/E ratio of 0.6392 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. TARC has an Inventory turnover ratio of 0.648545883966687 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TARC has reported revenue growth of 150.060639252874 % 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 TARC for the current financial year is -23.5610418464594 %.

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

Brief about TARC

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