Ticker > Company >

Tarmat share price

Tarmat Ltd.

NSE: TARMAT BSE: 532869 SECTOR: Engineering - Construction  24k   37   7

80.55
-1.79 (-2.17%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 83.99

Today's Low

₹ 78.13

52 Week High

₹ 153.9

52 Week Low

₹ 70.75

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

191.82 Cr.

Enterprise Value

196.58 Cr.

No. of Shares

2.38 Cr.

P/E

0

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  64.79

CASH

5.71 Cr.

DEBT

10.47 Cr.

Promoter Holding

33.24 %

EPS (TTM)

₹  -0.53

Sales Growth

-44.76%

ROE

-0.87 %

ROCE

-0.39%

Profit Growth

-115.27 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year-44.76%
3 Year-20.97%
5 Year-1.67%

Profit Growth

1 Year-114.71%
3 Year-159.7%
5 Year-213.7%

ROE%

1 Year-0.87%
3 Year4.13%
5 Year7.1%

ROCE %

1 Year-0.39%
3 Year3.41%
5 Year4.42%

Debt/Equity

0.0808

Price to Cash Flow

-59.93

Interest Cover Ratio

-0.7314

CFO/PAT (5 Yr. Avg.)

0.937464485842418

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 33.24 0.00
Jun 2024 33.24 0.00
Mar 2024 33.24 0.00
Dec 2023 33.24 0.00
Sep 2023 33.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -239.5369 days.
  • Company has a healthy liquidity position with current ratio of 2.875.

 Limitations

  • The company has shown a poor profit growth of -160.567912209923% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.9659640521601% for the Past 3 years.
  • Company has a poor ROE of 4.12536381113226% over the past 3 years.
  • Company has a poor ROCE of 3.40523812678787% over the past 3 years
  • Company has negative cash flow from operations of -3.2007.
  • The company has a low EBITDA margin of 3.61155043699831% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 74.0844.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 24.7 22.7 20.68 21.78 15.57
Total Expenditure 24.04 22.31 20.47 20.85 15.01
Operating Profit 0.67 0.38 0.21 0.93 0.56
Other Income 0.02 0 0.41 0.01 0.04
Interest 0.22 0.08 0.16 0.23 0.04
Depreciation 0.21 0.21 0.21 0.18 0.18
Exceptional Items 0 0 -2.61 0 0
Profit Before Tax 0.25 0.09 -2.37 0.53 0.38
Tax -0.03 -0.03 -0.03 -0.03 -0.03
Profit After Tax 0.29 0.12 -2.34 0.55 0.41
Adjusted EPS (Rs) 0.13 0.06 -1.1 0.26 0.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 220.5 172.97 151.05 154.59 85.39
Total Expenditure 209.53 165.77 144.08 152.43 82.91
Operating Profit 10.97 7.2 6.97 2.16 2.48
Other Income 0.96 1.26 1.13 4.16 0.44
Interest 2.36 3.13 2.38 0.51 0.73
Depreciation 0.73 1.32 1.06 1.04 0.84
Exceptional Items 0 0 0 2.52 -2.61
Profit Before Tax 8.83 4.02 4.66 7.29 -1.26
Tax 1.91 -1.08 0.08 -0.13 -0.13
Net Profit 6.92 5.09 4.58 7.37 -1.08
Adjusted EPS (Rs.) 5.19 3.82 2.9 3.48 -0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.33 13.33 15.8 21.31 21.31
Total Reserves 42.87 47.96 77.77 109.41 108.32
Borrowings 110.28 3.02 1.23 0.74 0.18
Other N/C liabilities 0.9 1.51 1.21 1.2 0.71
Current liabilities 61.45 142.72 96.48 61.43 48.56
Total Liabilities 228.84 208.54 192.49 194.09 179.09
Assets
Net Block 15.97 17.24 16.44 16.18 15.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.95 27.02 9.43 9.56 9.56
Loans & Advances 23.61 24.34 11.73 15.69 14.52
Other N/C Assets 0 0 0 0 0
Current Assets 162.31 139.94 154.88 152.65 139.62
Total Assets 228.84 208.54 192.49 194.09 179.09
* 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 8.83 4.02 4.66 7.29 -1.26
Adjustment 2.51 3.74 2.49 1.43 1.74
Changes in Assets & Liabilities -23.29 17.05 -4.82 8.82 -3.09
Tax Paid -1.61 1.61 0 -8.08 -0.59
Operating Cash Flow -13.55 26.41 2.33 9.46 -3.2
Investing Cash Flow -4.99 -1.94 17.92 -0.85 0.01
Financing Cash Flow 20.09 -23.87 -20.99 -8.01 3.85
Net Cash Flow 1.55 0.6 -0.74 0.6 0.67

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 33.24 33.24 33.24 33.24 33.24
dilip varghese 5.61 5.61 5.61 5.61 5.61
jerry varghese 15.26 15.26 15.26 15.26 15.26
neha dilip varghese 0.23 0.23 0.23 0.23 0.23
saramma jerry varghese 4.93 4.93 4.93 4.93 4.93
sneha varghese 0.83 0.83 0.83 0.83 0.83
tarmat holdings pvt. ltd.... - - - 6.39 6.39
tarmat holdings pvt ltd 6.39 6.39 6.39 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 66.76 66.76 66.76 66.76 66.76
aegis investment fund pcc... - - - - 1.18
ambika vincom private lim... 2.82 2.82 2.82 2.82 2.82
amit atmaram shah 3.00 3.00 3.00 3.00 3.00
gajmurti agency private l... 2.02 2.02 2.02 2.02 2.02
kingston vincom private l... 4.88 4.88 4.88 4.88 4.88
minerva ventures fund - - - - 1.17
somani estates pvt ltd 4.62 4.62 4.62 4.62 4.62
veekay apartments private... 4.62 4.62 4.62 4.62 4.62
vertoz advertising limite... - - - - 2.08
yms finance private limit... 4.63 4.63 4.63 4.63 4.63
ashok popatlal shah - - - 1.41 -
motisons shares - - 1.06 1.06 -
riserose business private... 4.91 4.91 1.22 1.22 -
umesh parasmal pagariya - - 1.21 1.21 -
ashok poparlal shah - - 1.41 - -
indu patodia 1.84 1.03 - - -
panchmahal vanijya privat... 1.62 1.27 - - -
regent hirise private lim... 5.68 5.68 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Tarmat informs about disclosure 18 Dec, 5:21 PM Tarmat informs about disclosure 4 Dec, 2:38 PM Tarmat gets LoI worth Rs 23.90 crore from Mumbai International Airport 24 Oct, 6:00 PM Tarmat informs about AGM 18 Oct, 3:15 PM Tarmat informs about receipt of order 16 Sep, 5:15 PM Tarmat - Quaterly Results 14 Aug, 5:10 PM Tarmat - Quaterly Results 14 Aug, 5:10 PM Tarmat submits board meeting intimation 3 Aug, 2:11 PM Tarmat informs about statement of no deviation or variation 30 Jul, 12:37 PM Tarmat informs about non applicability of large corporate entity 11 Apr, 1:16 PM Tarmat informs about newspaper publication 1 Mar, 4:52 PM Tarmat informs about notice of EGM 29 Feb, 3:25 PM Tarmat informs about outcome of board meeting 14 Feb, 5:03 PM Tarmat - Quaterly Results 14 Feb, 3:39 PM Tarmat - Quaterly Results 14 Feb, 3:39 PM Tarmat informs about board meeting 27 Jan, 2:50 PM Tarmat informs about compliance certificate 10 Jan, 5:06 PM Tarmat informs about minutes of AGM 26 Oct, 5:12 PM Tarmat informs about reconciliation of share capital audit report 16 Oct, 9:52 AM Tarmat informs about outcome of board meeting 14 Aug, 4:56 PM Tarmat informs about declaration 13 Jun, 2:14 PM Tarmat informs about press release 31 May, 4:52 PM Tarmat informs about compliance certificate 14 Apr, 4:29 PM Tarmat informs about clarification 24 Mar, 1:17 PM Tarmat informs about disclosure of related party transactions 24 Nov, 5:05 PM Tarmat informs about disclosure 19 Nov, 3:10 PM Tarmat informs about newspaper publication 15 Nov, 5:26 PM Tarmat informs about board meeting intimation 2 Aug, 1:21 PM Tarmat informs about certificate 15 Jul, 12:22 PM Tarmat informs about disclosure 14 Jul, 2:18 PM Tarmat informs about board meeting outcome 7 Jul, 5:25 PM Tarmat informs about closure of trading window 28 Jun, 4:54 PM Tarmat submits newspaper clippings 19 May, 3:49 PM Tarmat informs about disclosure 23 Apr, 10:22 AM Tarmat informs about disclosure 23 Apr, 10:21 AM Tarmat informs about certificate 7 Jan, 3:00 PM Tarmat informs about newspaper publication 15 Nov, 4:27 PM Tarmat informs about outcome of 36th AGM 4 Oct, 12:22 PM Tarmat informs about outcome of AGM 28 Sep, 4:03 PM Tarmat fixes book closure for AGM 18 Aug, 12:25 PM Tarmat informs about disclosure 11 Aug, 2:35 PM Tarmat informs about newspaper publication 6 Aug, 1:17 PM Tarmat informs about closure of trading window 30 Jun, 1:30 PM Tarmat informs about closure of trading window 30 Dec, 4:09 PM Tarmat informs about disclosure 21 May, 2:52 PM

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 -152.962400303836 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tarmat is Rs 80.55. One can use valuation calculators of ticker to know if Tarmat 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. Tarmat has ROA of -0.6067 % 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 2.875 .

  • 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 -0.8701 % .(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 0.0808 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 1.9814 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tarmat has reported revenue growth of -44.7602 % 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 Tarmat for the current financial year is 2.90879665357814 %.

  • 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 %.

 

Last Updated on:
Brief about Tarmat
X