Tarmat Ltd.

NSE: TARMAT BSE: 532869 SECTOR: Engineering - Construction  9503   28   4

73.19
-3.97 (-5.15%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 79.25

Today's Low

₹ 71.1

52 Week High

₹ 93.4

52 Week Low

₹ 41.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

156 Cr.

Enterprise Value

194.9 Cr.

No. of Shares

2.13 Cr.

P/E

18.25

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  61.19

CASH

4.46 Cr.

DEBT

43.36 Cr.

Promoter Holding

35.84 %

EPS (TTM)

₹  4.01

Sales Growth

-12.68%

ROE

6.32 %

ROCE

4.9%

Profit Growth

-10.17 %

* 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

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* 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-12.68%
3 Year17.59%
5 Year19.88%

Profit Growth

1 Year-10.17%
3 Year100.19%
5 Year165.8%

ROE%

1 Year6.32%
3 Year9.82%
5 Year6.83%

ROCE %

1 Year4.9%
3 Year5.59%
5 Year3.83%

Debt/Equity

0.5189

Price to Cash Flow

7.68

Interest Cover Ratio

2.96124552913949

CFO/PAT (5 Yr. Avg.)

3.52242178038223

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 35.84 0
Sep 2022 36.15 0
Jun 2022 33.67 0
Mar 2022 39.9 0
Dec 2021 39.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 100.186795975721% for the Past 3 years.
  • The company has shown a good revenue growth of 17.5860639348915% for the Past 3 years.
  • The company has significantly decreased its debt by 46.1115 Cr.
  • The company has an efficient Cash Conversion Cycle of -155.151667579487 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.52242178038223.

 Limitations

  • Tax rate is low at 1.80437254607479.
  • The company has a low EBITDA margin of -6.86196689329651% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 33.68 41.1 40.61 28.93 32.16
Total Expenditure 32.18 39.89 38.64 27.89 33.36
Operating Profit 1.5 1.21 1.96 1.05 -1.2
Other Income 0.1 0.89 0.04 0.25 3.68
Interest 0.47 0.36 0.07 0.19 0.03
Depreciation 0.22 0.32 0.23 0.23 0.29
Exceptional Items 0 0 0 0 2.52
Profit Before Tax 0.91 1.42 1.7 0.88 4.67
Tax 0.05 0.03 0.04 0.04 0.03
Profit After Tax 0.86 1.4 1.66 0.85 4.64
Adjusted EPS (Rs) 0.65 0.88 0.84 0.4 2.18

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 60.38 92.91 220.5 172.97 151.05
Total Expenditure 77 111.99 209.53 165.77 144.08
Operating Profit -16.62 -19.08 10.97 7.2 6.97
Other Income 19.05 21.85 0.96 1.26 1.13
Interest 1.35 1.37 2.36 3.13 2.38
Depreciation 0.97 0.69 0.73 1.32 1.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.71 8.83 4.02 4.66
Tax -1.15 0.14 1.91 -1.08 0.08
Net Profit 1.25 0.57 6.92 5.09 4.58
Adjusted EPS (Rs.) 1.14 0.52 5.19 3.82 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.96 10.96 13.33 13.33 15.8
Total Reserves 28.26 28.83 42.87 47.96 77.77
Borrowings 55.41 97.3 110.28 3.02 1.23
Other N/C liabilities 0.17 0.49 0.9 1.51 1.21
Current liabilities 81.43 30.44 61.45 142.72 96.48
Total Liabilities 176.23 168.03 228.84 208.54 192.49
Assets
Net Block 12.04 11.1 15.97 17.24 16.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.78 26.86 26.95 27.02 9.43
Loans & Advances 32.08 26.02 23.61 24.34 18.84
Other N/C Assets 0 0 0 0 0
Current Assets 105.32 104.04 162.31 139.94 147.77
Total Assets 176.23 168.03 228.84 208.54 192.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.1 0.71 8.83 4.02 4.66
Adjustment 2.24 1.9 2.51 3.74 20.46
Changes in Assets & Liabilities 10.94 14.66 -23.29 17.05 -4.82
Tax Paid 1.14 0 -1.61 1.61 0
Operating Cash Flow 14.42 17.28 -13.55 26.41 20.3
Investing Cash Flow -7.25 0.52 -4.99 -1.94 27.65
Financing Cash Flow -6.75 -16.58 20.09 -23.87 -48.69
Net Cash Flow 0.42 1.22 1.55 0.6 -0.74

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 39.90 39.90 33.67 36.15 35.84
jerry varghese 15.27 15.27 15.27 15.27 12.88
tarmat holdings pv... 10.21 10.21 10.21 10.21 8.62
tarmat holdings pv... - - - - -
tarmat holdings pv... - - - - -
dilip varghese 4.84 4.84 - - 4.08
saramma jerry varg... - 7.89 7.89 7.89 6.65
saramma varghese 7.89 - - - -
dili[ varghese - - 4.84 4.84 -
sneha varghese 1.32 1.32 1.32 1.32 1.12
neha dilip varghese 0.37 0.37 0.37 0.37 0.32
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 60.10 60.10 66.33 63.85 64.16
sunita babulal sur... - - - 1.17 -
sunita sanjay sura... 6.41 6.41 - - -
sunita bbulal sura... 6.41 6.41 1.17 - -
riserose business ... - - - - -
kingston vincom pr... - - - - -
somani estates pvt... - - - - -
veekay apartments ... - - - 3.30 -
yms finance privat... 2.15 2.15 - 2.15 -
somani estate priv... - - - 3.83 -
veekay apartment p... - - - - -
rise rose business... - - - - -
veekay apartments ... 3.30 3.30 - - 4.53
yms finance privat... - - - - 4.51
somani estate priv... - - - - 4.50
kingston vincom pr... - - - - 4.43
amit atmaram shah 2.78 2.78 2.78 2.78 4.05
somani estate pvt ... - - - - -
somani estates pri... 3.83 3.83 - - -
somani estates pvt... - - 3.83 - -
amibika vincom pri... - - - - 3.80
veekay apartments ... - - 3.30 - -
veekay apartment p... - - - - -
gajmurty agency pv... - - - - -
gurumurti agency p... - - 3.23 - -
gajmurti agency pr... - - - 3.23 -
ambika vincompriva... - - - - -
ambika vincom priv... - - - - -
gajmurti agency pr... - - - - 2.72
panchmahal vanijya... - - - - -
panchmahal vanijya... - - 2.59 - -
panchmahal vanijya... - - - 2.59 -
panchmahal vanijya... - - - - 2.18
yms finance pt. lt... - - - - -
yms finance pvt. l... - - 2.15 - -
indu patodia 1.88 1.88 1.88 1.88 1.58
panchmahl vanijya ... - - - - -
harsh vardhan pato... 1.35 1.35 - 1.35 -
haresh vardhan pat... - - - - -
harshvardhan patod... - - - - -
harshwardhan patod... - - 1.35 - -
hareshkumar manjib... 1.17 1.17 1.17 1.17 -
hareshkumar manjub... - - - - -
harishkumar manjib... - - - - -
virendra d mhaiskar - - - 1.13 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 18.1380737490339 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. Tarmat has ROA of 2.28253502625005 % 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 1.53159511078267 .

  • 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 6.32279143339677 % .(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 0.5189 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 3.14410129491132 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tarmat has reported revenue growth of -12.6756475821249 % 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 4.61454128009131 %.

  • 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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