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Tarmat share price

Tarmat Ltd.

NSE: TARMAT BSE: 532869 SECTOR: Engineering - Construction  22k   37   7

81.20
-1.45 (-1.75%)
BSE: Today, 12:51 PM

Price Summary

Today's High

₹ 82.4

Today's Low

₹ 80

52 Week High

₹ 152.89

52 Week Low

₹ 70.8

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.
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

193.37 Cr.

Enterprise Value

194.28 Cr.

No. of Shares

2.38 Cr.

P/E

0

P/B

1.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  64.61

CASH

5.04 Cr.

DEBT

5.95 Cr.

Promoter Holding

33.24 %

EPS (TTM)

₹  -0.58

Sales Growth

2.34%

ROE

6.92 %

ROCE

5.71%

Profit Growth

62.01 %

* 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 Year2.34%
3 Year-11.16%
5 Year20.68%

Profit Growth

1 Year62.01%
3 Year2.31%
5 Year42.84%

ROE%

1 Year6.92%
3 Year7.31%
5 Year7.57%

ROCE %

1 Year5.71%
3 Year5.04%
5 Year4.79%

Debt/Equity

0.0456

Price to Cash Flow

20.2

Interest Cover Ratio

15.2428683079328

CFO/PAT (5 Yr. Avg.)

1.71028083008214

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 33.24 0
Mar 2024 33.24 0
Dec 2023 33.24 0
Sep 2023 33.24 0
Jun 2023 33.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 37.407 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.2428683079328.
  • The company has an efficient Cash Conversion Cycle of -48.0230164116636 days.
  • Company has a healthy liquidity position with current ratio of 2.48510817027885.

 Limitations

  • The company has shown a poor profit growth of 2.31146526234582% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.163817290789% for the Past 3 years.
  • Company has a poor ROE of 7.31045095634683% over the past 3 years.
  • The company has a low EBITDA margin of -1.07783187794196% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 75.7179.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 21.27 24.7 22.7 20.68 21.78
Total Expenditure 20.11 24.04 22.31 20.47 20.85
Operating Profit 1.16 0.67 0.38 0.21 0.93
Other Income 0.01 0.02 0 0.41 0.01
Interest 0.19 0.22 0.08 0.16 0.23
Depreciation 0.21 0.21 0.21 0.21 0.18
Exceptional Items 0 0 0 -2.61 0
Profit Before Tax 0.77 0.25 0.09 -2.37 0.53
Tax -0.03 -0.03 -0.03 -0.03 -0.03
Profit After Tax 0.8 0.29 0.12 -2.34 0.55
Adjusted EPS (Rs) 0.37 0.13 0.06 -1.1 0.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 92.91 220.5 172.97 151.05 154.59
Total Expenditure 111.99 209.53 165.77 144.08 152.43
Operating Profit -19.08 10.97 7.2 6.97 2.16
Other Income 21.85 0.96 1.26 1.13 4.16
Interest 1.37 2.36 3.13 2.38 0.51
Depreciation 0.69 0.73 1.32 1.06 1.04
Exceptional Items 0 0 0 0 2.52
Profit Before Tax 0.71 8.83 4.02 4.66 7.29
Tax 0.14 1.91 -1.08 0.08 -0.13
Net Profit 0.57 6.92 5.09 4.58 7.42
Adjusted EPS (Rs.) 0.52 5.19 3.82 2.9 3.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.96 13.33 13.33 15.8 21.31
Total Reserves 28.83 42.87 47.96 77.77 109.41
Borrowings 97.3 110.28 3.02 1.23 0.74
Other N/C liabilities 0.49 0.9 1.51 1.21 1.2
Current liabilities 30.44 61.45 142.72 96.48 61.43
Total Liabilities 168.03 228.84 208.54 192.49 194.09
Assets
Net Block 11.1 15.97 17.24 16.44 16.18
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.86 26.95 27.02 9.43 9.56
Loans & Advances 26.02 23.61 24.34 11.73 15.69
Other N/C Assets 0 0 0 0 0
Current Assets 104.04 162.31 139.94 154.88 152.65
Total Assets 168.03 228.84 208.54 192.49 194.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.71 8.83 4.02 4.66 7.29
Adjustment 1.9 2.51 3.74 2.49 1.54
Changes in Assets & Liabilities 14.66 -23.29 17.05 -4.82 8.82
Tax Paid 0 -1.61 1.61 0 -8.08
Operating Cash Flow 17.28 -13.55 26.41 2.33 9.57
Investing Cash Flow 0.52 -4.99 -1.94 17.92 -0.96
Financing Cash Flow -16.58 20.09 -23.87 -20.99 -8.01
Net Cash Flow 1.22 1.55 0.6 -0.74 0.6

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 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
tarmat holdings pvt ltd 6.39 6.39 6.39 6.39 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 66.76 66.76 66.76 66.76 66.76
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
ashok popatlal shah - - - - 1.41
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
motisons shares - - - 1.06 1.06
riserose business private... 4.91 4.91 4.91 1.22 1.22
somani estates pvt ltd 4.62 4.62 4.62 4.62 4.62
umesh parasmal pagariya - - - 1.21 1.21
veekay apartments private... 4.62 4.62 4.62 4.62 4.62
yms finance private limit... 4.63 4.63 4.63 4.63 4.63
ashok poparlal shah - - - 1.41 -
indu patodia 2.21 1.84 1.03 - -
panchmahal vanijya privat... 1.62 1.62 1.27 - -
regent hirise private lim... 5.68 5.68 5.68 - -
harsh vardhan patodia 1.36 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Tarmat informs about receipt of order 16 Sep 2024, 5:15PM Tarmat - Quaterly Results14 Aug 2024, 5:10PM Tarmat - Quaterly Results14 Aug 2024, 5:10PM Tarmat submits board meeting intimation3 Aug 2024, 2:11PM Tarmat informs about statement of no deviation or variation 30 Jul 2024, 12:37PM Tarmat informs about non applicability of large corporate entity11 Apr 2024, 1:16PM Tarmat informs about newspaper publication 1 Mar 2024, 4:52PM Tarmat informs about notice of EGM29 Feb 2024, 3:25PM Tarmat informs about outcome of board meeting 14 Feb 2024, 5:03PM Tarmat - Quaterly Results14 Feb 2024, 3:39PM Tarmat - Quaterly Results14 Feb 2024, 3:39PM Tarmat informs about board meeting 27 Jan 2024, 2:50PM Tarmat informs about compliance certificate10 Jan 2024, 5:06PM Tarmat informs about minutes of AGM 26 Oct 2023, 5:12PM Tarmat informs about reconciliation of share capital audit report16 Oct 2023, 9:52AM Tarmat informs about outcome of board meeting14 Aug 2023, 4:56PM Tarmat informs about declaration13 Jun 2023, 2:14PM Tarmat informs about press release 31 May 2023, 4:52PM Tarmat informs about compliance certificate14 Apr 2023, 4:29PM Tarmat informs about clarification24 Mar 2023, 1:17PM Tarmat informs about disclosure of related party transactions24 Nov 2022, 5:05PM Tarmat informs about disclosure 19 Nov 2022, 3:10PM Tarmat informs about newspaper publication 15 Nov 2022, 5:26PM Tarmat informs about board meeting intimation2 Aug 2022, 1:21PM Tarmat informs about certificate15 Jul 2022, 12:22PM Tarmat informs about disclosure14 Jul 2022, 2:18PM Tarmat informs about board meeting outcome7 Jul 2022, 5:25PM Tarmat informs about closure of trading window28 Jun 2022, 4:54PM Tarmat submits newspaper clippings19 May 2022, 3:49PM Tarmat informs about disclosure23 Apr 2022, 10:22AM Tarmat informs about disclosure23 Apr 2022, 10:21AM Tarmat informs about certificate7 Jan 2022, 3:00PM Tarmat informs about newspaper publication15 Nov 2021, 4:27PM Tarmat informs about outcome of 36th AGM4 Oct 2021, 12:22PM Tarmat informs about outcome of AGM28 Sep 2021, 4:03PM Tarmat fixes book closure for AGM 18 Aug 2021, 12:25PM Tarmat informs about disclosure11 Aug 2021, 2:35PM Tarmat informs about newspaper publication6 Aug 2021, 1:17PM Tarmat informs about closure of trading window30 Jun 2021, 1:30PM Tarmat informs about closure of trading window30 Dec 2020, 4:09PM Tarmat informs about disclosure 21 May 2020, 2:52PM

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 -149.740394600208 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tarmat is Rs 86.52. 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 3.83626619289771 % 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 2.48510817027885 .

  • 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 6.92344897002609 % .(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 0.0456 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 3.27764632046748 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tarmat has reported revenue growth of 2.34163044212259 % 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 1.39611969032044 %.

  • 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
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