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TARC share price

TARC Ltd.

NSE: TARC BSE: 543249 SECTOR: Construction - Real Estate  64k   191   23

139.75
-2.60 (-1.83%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 145

Today's Low

₹ 138.85

52 Week High

₹ 184.9

52 Week Low

₹ 34

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

4123.97 Cr.

Enterprise Value

5490.4 Cr.

No. of Shares

29.51 Cr.

P/E

200.73

P/B

3.02

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  46.27

CASH

74.72 Cr.

DEBT

1441.15 Cr.

Promoter Holding

64.96 %

EPS (TTM)

₹  0.7

Sales Growth

-54.98%

ROE

1.07 %

ROCE

5.15%

Profit Growth

109.81 %

* 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 Year-54.98%
3 Year22.3%
5 YearNA

Profit Growth

1 Year109.81%
3 Year48.34%
5 YearNA

ROE%

1 Year1.07%
3 Year-2.99%

ROCE %

1 Year5.15%
3 Year0.78%

Debt/Equity

1.0655

Price to Cash Flow

-152.65

Interest Cover Ratio

1.10162918787804

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 22.2970639451545% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 4.16610738398941.
  • The company has a high promoter holding of 64.96%.

 Limitations

  • Company has a poor ROE of -2.99163700537753% over the past 3 years.
  • Company has a poor ROCE of 0.780497996491924% over the past 3 years
  • Company has high debtor days of 908.31224607252.
  • Company has negative cash flow from operations of -27.0161.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 200.73.
  • The company is trading at a high EV/EBITDA of 57.0826.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 87.07 83.38 23.1 21.52 5.9
Total Expenditure 78.16 91.5 31.74 29.83 18.48
Operating Profit 8.91 -8.12 -8.64 -8.3 -12.59
Other Income 19.14 44.35 31.39 30.09 29.18
Interest 23.63 29.26 20.8 11.02 11.86
Depreciation 0.5 0.27 0.47 0.72 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.92 6.7 1.48 10.05 3.9
Tax -1.85 -0.91 0.38 -0.8 2.91
Profit After Tax 5.77 7.61 1.1 10.85 0.99
Adjusted EPS (Rs) 0.2 0.26 0.04 0.37 0.03

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

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

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0 59.02 59.02 59.02
Total Reserves 1479.59 1425.94 1279.44 1293.54
Borrowings 726.81 761.34 0.11 1131.56
Other N/C liabilities -93.87 -84.66 -79.78 -83.56
Current liabilities 692.02 658.58 1182.88 466.37
Total Liabilities 2804.56 2820.21 2441.66 2866.93
Assets
Net Block 809.63 286.34 6.17 7.66
Capital WIP 0 0 0 0
Intangible WIP 0 35.32 2.68 2.55
Investments 566.15 558.18 558.23 558.42
Loans & Advances 52.37 44 45.43 47.75
Other N/C Assets 365.14 907.18 310.86 307.6
Current Assets 1011.26 989.19 1518.3 1942.95
Total Assets 2804.56 2820.21 2441.66 2866.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

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

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.92 64.96 64.96 64.96 64.96
amar sarin 0.93 31.43 31.43 31.43 31.43
anil sarin 63.98 33.48 33.48 33.48 33.48
muskaan sarin 0.06 0.06 0.06 0.06 0.06
chanda sachdev 0.85 - - - -
dhruv bhasin 0.05 - - - -
nutan nakra 0.03 - - - -
pankaj nakra 0.03 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 34.08 35.04 35.04 35.04 35.04
investor education and pr... - - 0.30 0.30 0.30
vijaykumar chhotabhai kal... 1.44 1.44 1.44 1.44 1.44
ashish kacholia 2.22 2.22 2.22 2.22 -
investor education and pr... 0.30 0.30 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 5 Jun 2023
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ3FY24 13 Feb 2024
  • PresentationQ2FY23 3 Jan 2023
  • PresentationQ2FY23 14 Dec 2022
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 17 Sep 2021

Company News

TARC - Quaterly Results12 Feb 2024, 6:10PM TARC - Quaterly Results12 Feb 2024, 6:10PM TARC launches residential project ‘TARC KAILASA’ in New Delhi11 Jan 2024, 4:51PM TARC’s arm obtains Registration Certificate for Project ‘TARC Kailasa’ 20 Dec 2023, 9:49AM TARC - Quaterly Results9 Nov 2023, 5:37PM Tarc informs about allotment of NCDs5 Oct 2023, 2:52PM TARC raises Rs 191 crore via NCDs5 Oct 2023, 2:30PM Tarc planning to raise funds via NCDs15 Sep 2023, 9:47AM TARC informs about newspaper advertisement8 Sep 2023, 5:18PM TARC - Quaterly Results11 Aug 2023, 2:19PM TARC - Quaterly Results11 Aug 2023, 2:19PM 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 204.467107153117 which is high and comparatively overvalued .

  • Share Price: - The current share price of TARC is Rs 142.35. 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 0.541484476947059 % 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 4.16610738398941 .

  • 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 1.06819031276856 % .(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 1.0655 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 0.448506888868145 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TARC has reported revenue growth of -54.9796894877664 % 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 3.56516216755346 %.

  • 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 %.

Last Updated on:
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.

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