TARC
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TARC share price

TARC Ltd.

NSE: TARC BSE: 543249 SECTOR: Construction - Real Estate  82k   199   28

149.65
+7.00 (4.91%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 149.75

Today's Low

₹ 142.5

52 Week High

₹ 275.5

52 Week Low

₹ 103.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 4416.12 Cr.

Enterprise Value

₹ 5857.38 Cr.

No. of Shares

29.51 Cr.

P/E

0

P/B

3.29

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  45.52

CASH

₹ 7.33 Cr.

DEBT

₹ 1448.6 Cr.

Promoter Holding

64.96 %

EPS (TTM)

₹  -0.76

Sales Growth

-69.27%

ROE

1 %

ROCE

2.66%

Profit Growth

-5.01 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-69.27%
3 Year-29.8%
5 YearNA

Profit Growth

1 Year-5.01%
3 Year40.6%
5 YearNA

ROE%

1 Year1%
3 Year-2.77%
5 Year-1.53%

ROCE %

1 Year2.66%
3 Year1.49%
5 Year1.13%

Debt/Equity

1.0603

Price to Cash Flow

-549.43

Interest Cover Ratio

1.2916

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 64.96 0.00
Sep 2024 64.96 0.00
Jun 2024 64.96 0.00
Mar 2024 64.96 0.00
Dec 2023 64.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.6932.
  • The company has a high promoter holding of 64.96%.

 Limitations

  • The company has shown a poor revenue growth of -29.7996282622239% for the Past 3 years.
  • Company has a poor ROE of -2.76953128820057% over the past 3 years.
  • Company has a poor ROCE of 1.4881613670143% over the past 3 years
  • Company has high debtor days of 2937.8399.
  • Company has negative cash flow from operations of -8.0376.
  • The company has a low EBITDA margin of -14.1108288925361% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 92.0683.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 5.9 9.87 4.82 0.85 4.35
Total Expenditure 18.48 23.35 10.06 9.94 12.96
Operating Profit -12.59 -13.48 -5.24 -9.09 -8.6
Other Income 29.18 26.14 26.48 26.72 18.03
Interest 11.86 10.33 12.28 47.38 17.34
Depreciation 0.83 0.9 0.73 0.8 0.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.9 1.43 8.22 -30.55 -8.7
Tax 2.91 0.71 2.11 -7.49 -2.44
Profit After Tax 0.99 0.72 6.11 -23.06 -6.26
Adjusted EPS (Rs) 0.03 0.02 0.21 -0.78 -0.21

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 107.43 174.56 436.5 196.51 60.39
Total Expenditure 98.77 163.57 539.34 189.51 99.59
Operating Profit 8.66 10.98 -102.84 7.01 -39.2
Other Income 10.64 4.9 25.35 122.91 116.79
Interest 14.38 8.47 52.35 116.51 57.81
Depreciation 2.26 2.14 1.75 1.57 2.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.66 5.27 -131.59 11.84 16.86
Provision for Tax -1.74 0.36 14.96 -2.53 3.21
Net Profit 4.4 4.91 -146.55 14.37 13.65
Adjusted EPS (Rs.) 0 0.17 -4.97 0.49 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0 59.02 59.02 59.02 59.02
Total Reserves 1479.59 1425.94 1279.44 1293.54 1307.17
Borrowings 726.81 761.34 0.11 1131.56 924.78
Other N/C liabilities -93.87 -84.66 -79.78 -83.56 -80.39
Current liabilities 692.02 658.58 1182.88 475.1 748.14
Total Liabilities 2804.56 2820.21 2441.66 2875.65 2958.72
Assets
Net Block 809.63 286.34 6.17 7.66 9.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 35.32 2.68 2.55 2.55
Investments 566.15 558.18 558.23 558.42 558.45
Loans & Advances 52.37 44 45.43 47.75 50.36
Other N/C Assets 365.14 907.18 310.86 307.6 322.52
Current Assets 1011.26 989.19 1518.3 1951.68 2014.89
Total Assets 2804.56 2820.21 2441.66 2875.65 2958.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.66 5.27 -131.59 11.84 16.86
Adjustment 10.63 9.15 -93.17 -14.64 -45.86
Changes in Assets & Liabilities 58.64 144.09 186.37 -25.52 21.33
Tax Paid -1.66 -0.55 -11.95 1.31 -0.37
Operating Cash Flow 70.27 157.96 -50.33 -27.02 -8.04
Investing Cash Flow 56.44 41.01 362.79 -385.73 105.45
Financing Cash Flow -131.59 -196.18 -306.9 477.24 -164.81
Net Cash Flow -4.89 2.79 5.56 64.5 -67.4

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 64.96 64.96 64.96 64.96 64.96
amar sarin 31.43 31.43 31.43 31.43 31.43
anil sarin 33.48 33.48 33.48 33.48 33.48
muskaan sarin 0.06 0.06 0.06 0.06 0.06
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 35.04 35.04 35.04 35.04 35.04
bandhan small cap fund - - - - 1.21
investor education and pr... - - - 0.30 0.30
tata infrastructure fund - - - - 1.11
vijaykumar chhotabhai kal... 1.44 1.44 1.38 1.38 1.38
investor education and pr... 0.30 0.30 0.30 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

TARC - Quaterly Results 6 Feb, 6:29 PM TARC - Quaterly Results 6 Feb, 6:29 PM Tarc informs about compliance certificate 8 Jan, 5:32 PM TARC achieves presales of Rs 1,155 crore in Q3FY25 6 Jan, 3:09 PM Tarc informs about press release 27 Nov, 2:15 PM TARC - Quaterly Results 6 Nov, 2:53 PM TARC - Quaterly Results 6 Nov, 2:53 PM TARC - Quaterly Results 6 Nov, 2:53 PM TARC launches Luxury Group Housing Development ‘TARC ISHVA’ 13 Sep, 11:18 AM TARC obtains registration certificate for luxury group housing development ‘TARC ISHVA’ in Gurugram 5 Sep, 10:59 AM TARC - Quaterly Results 12 Aug, 7:58 PM TARC - Quaterly Results 12 Aug, 7:58 PM TARC informs about informs about press release 22 Jul, 10:53 AM TARC gets nod to raise Rs 750 crore via NCDs 17 Jun, 10:15 AM TARC - Quaterly Results 27 May, 3:46 PM TARC - Quaterly Results 27 May, 3:46 PM TARC - Quaterly Results 27 May, 3:46 PM TARC informs about loss of share certificate 12 Apr, 10:54 AM TARC informs about press release 9 Apr, 2:11 PM TARC - Quaterly Results 12 Feb, 6:10 PM TARC - Quaterly Results 12 Feb, 6:10 PM TARC launches residential project ‘TARC KAILASA’ in New Delhi 11 Jan, 4:51 PM TARC’s arm obtains Registration Certificate for Project ‘TARC Kailasa’ 20 Dec, 9:49 AM TARC - Quaterly Results 9 Nov, 5:37 PM Tarc informs about allotment of NCDs 5 Oct, 2:52 PM TARC raises Rs 191 crore via NCDs 5 Oct, 2:30 PM Tarc planning to raise funds via NCDs 15 Sep, 9:47 AM TARC informs about newspaper advertisement 8 Sep, 5:18 PM TARC - Quaterly Results 11 Aug, 2:19 PM TARC - Quaterly Results 11 Aug, 2:19 PM TARC informs about press release 2 Jun, 2:07 PM TARC - Quaterly Results 30 May, 10:22 PM TARC - Quaterly Results 30 May, 10:22 PM Tarc informs about press release 3 Apr, 5:15 PM TARC attains 100% sold-out status of TARC Maceo project 3 Apr, 4:50 PM TARC informs about disclosure 4 Mar, 3:51 PM Tarc informs about disclosure 24 Feb, 2:02 PM Tarc informs about investor presentation 18 Feb, 1:54 PM TARC - Quaterly Results 13 Feb, 7:06 PM TARC - Quaterly Results 13 Feb, 7:06 PM TARC informs about press release 23 Jan, 12:33 PM TARC reports sales worth Rs 350 crore for luxury residential project in Delhi 9 Jan, 2:50 PM TARC informs about analyst meet 3 Dec, 2:43 PM Tarc informs about investor presentation 2 Dec, 12:43 PM TARC receives Occupation Certificate for premium residential project in Gurugram 28 Nov, 11:00 AM SEBI imposes penalty on TARC 21 Nov, 10:10 AM TARC - Quaterly Results 12 Nov, 8:32 PM TARC - Quaterly Results 12 Nov, 8:32 PM TARC launches luxury residential project ‘TARC Tripundra’ 14 Oct, 2:22 PM TARC informs about outcome of board meeting 11 Aug, 12:27 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TARC stock price today is Rs 149.28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TARC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -195.905511811024 which is low and comparatively undervalued .

  • Share Price: - The current share price of TARC is Rs 149.28. One can use valuation calculators of ticker to know if TARC share price is undervalued or 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 0.468 % 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 2.6932 .

  • 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 1.0044 % .(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 Debt to Equity ratio of 1.0603 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TARC has reported revenue growth of -69.2702 % which is poor 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 -64.9105782605816 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TARC is Rs -0.762 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TARC in Ticker for free. Also, one can get the intrinsic value of TARC by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about TARC

TARC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

TARC Ltd. is a leading company in the [insert industry] industry. With a strong presence in the market, TARC Ltd. has established itself as a reputable and reliable player. The company's commitment to excellence and innovation has made it a preferred choice for long-term stock investors seeking a thorough stock analysis.

TARC Ltd. - Share Price

The share price of TARC Ltd. reflects the market's perception of the company's value. As a long-term stock investor, it is essential to monitor and analyze the share price to make informed investment decisions. Our pre-built screening tools can help you track and evaluate TARC Ltd.'s share price trends, allowing you to make data-driven investment choices.

TARC Ltd. - Balance Sheet

Analyzing TARC Ltd.'s balance sheet is crucial for understanding the company's financial health. Our website provides access to TARC Ltd.'s annual reports and other financial statements, enabling you to perform a comprehensive analysis. Additionally, our premium features include tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, which can help you calculate the fair value of the stock.

TARC Ltd. - Annual Report

TARC Ltd.'s annual reports offer valuable insights into the company's performance over the years. Our website allows you to download these reports, making it easier for you to conduct a thorough analysis. By studying the annual report, you can gain a deeper understanding of TARC Ltd.'s financial position, growth prospects, and strategic initiatives.

TARC Ltd. - Dividend

For long-term stock investors, dividends play a significant role in generating consistent returns. TARC Ltd.'s dividend policy is an important factor to consider when analyzing the stock. By examining the company's dividend history and payout ratio, you can assess the reliability and sustainability of the dividend payments.

TARC Ltd. - Quarterly Results

Monitoring TARC Ltd.'s quarterly results is crucial for staying updated on the company's performance in the shorter term. Our website provides access to quarterly reports, allowing you to stay informed about the company's financial performance, growth drivers, and challenges. Additionally, our premium tools can assist you in conducting in-depth analysis, maximizing your understanding of the quarterly results.

TARC Ltd. - Stock Price

TARC Ltd.'s stock price reflects the market's assessment of the company's value. As a long-term stock investor, it's important to evaluate the stock price trends and fluctuations. Along with our pre-built screening tools, you can use price charts to identify patterns and make informed investment decisions.

TARC Ltd. - News

Staying updated with the latest news about TARC Ltd. is essential for stock analysis. Our website offers a comprehensive news section where you can access the latest developments, market trends, and industry news related to TARC Ltd. By staying informed, you can adjust your investment strategy accordingly.

TARC Ltd. - Conference Call Transcripts

Access to conference call transcripts can provide valuable insights into TARC Ltd.'s management discussions, strategies, and future plans. Our website allows you to download these transcripts, giving you a deeper understanding of the company and its outlook. By studying the transcripts, you can gain valuable information that can contribute to your stock analysis.

TARC Ltd. - Investor Presentations

TARC Ltd.'s investor presentations offer a comprehensive overview of the company, its operations, and its growth prospects. Our website provides downloadable investor presentations, allowing you to explore TARC Ltd.'s business model, competitive advantages, and future plans. By reviewing these presentations, you can enhance your stock analysis and make well-informed investment decisions.

TARC Ltd. - Promoters and Shareholders

Understanding the key promoters and shareholders of TARC Ltd. is crucial for evaluating the company's ownership structure and corporate governance practices. By studying the shareholding patterns and the backgrounds of the promoters, you can gain insights into the company's stability and growth potential.

In conclusion, TARC Ltd. offers a comprehensive stock analysis platform for long-term stock investors. With access to company profiles, share prices, balance sheets, annual reports, dividends, quarterly results, stock prices, price charts, news, conference call transcripts, investor presentations, information about promoters and shareholders, and premium features such as fair value calculation tools, TARC Ltd. provides the necessary resources and insights to make informed investment decisions. Start exploring our website today to unlock the full potential of your stock analysis journey. 

TARC Company's Balance Sheet Overview

TARC Company's Equity and Liabilities Changes

The data from TARC's balance sheet from Mar 2020 to Mar 2024 shows a gradual increase in total liabilities from Rs 2,804.56 Cr. in Mar 2020 to Rs 2,958.72 Cr. by Mar 2024. During the same period, Share Capital remained constant at Rs 59.02 Cr., suggesting no new equity issuance. The Total Reserves saw a slight decline until Mar 2022 and then a small recovery, moving from Rs 1,479.59 Cr. in Mar 2020 to Rs 1,307.17 Cr. in Mar 2024. Borrowing patterns showed volatility, notably decreasing to Rs 0.11 Cr. in Mar 2022 followed by an increase, indicating changes in the company's financing strategy.

TARC Company's Asset Growth

TARC's assets reflected a dynamic shift, particularly in Current Assets, which increased from Rs 1,011.26 Cr. in Mar 2020 to Rs 2,014.89 Cr. by Mar 2024. Investments remained fairly stable around Rs 558 Cr. mark, while significant fluctuations in Other N/C Assets were noted, highlighting possible shifts in long-term asset strategies or valuation adjustments.

TARC Company's Debts Analysis

The balance sheet shows a nuanced approach to debt management, with a notable reduction to almost nil by Mar 2022, followed by a substantial increase, suggesting refinancing or new borrowing. The fluctuating Other Non-Current Liabilities and Current Liabilities point towards the evolving nature of the company's financial obligations and operational funding needs.

This data represents an analysis for the Standalone Balance Sheet of the company, offering insights into its financial stability and asset management over the given periods.

The company and its financial health could be an interesting point for investors focusing on sectors represented on major indices such as NSE and BSE.

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