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Here is the latest financial fact sheet of TARMAT.. For more details, see the TARMAT. quarterly results and TARMAT. share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.8 |
No. of shares | m | 21.31 |
1 Week | % | -4.0 |
1 Month | % | -38.5 |
1 Year | % | 13.6 |
52 week H/L | Rs | 152.9/58.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TARMAT. EQUITY SHARE DATA | |||||||
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High | Rs | 72 | 45 | 62 | 98 | 93 | |
Low | Rs | 25 | 20 | 19 | 43 | 41 | |
Sales per share (Unadj.) | Rs | 117.8 | 197.8 | 148.6 | 107.7 | 72.5 | |
Earnings per share (Unadj.) | Rs | 0.5 | 5.2 | 3.9 | 2.9 | 3.5 | |
Diluted earnings per share | Rs | 0.3 | 3.2 | 2.4 | 2.1 | 3.5 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 5.8 | 4.9 | 3.6 | 4.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.3 | 42.1 | 46.0 | 52.9 | 61.3 | |
Adj. book value per share | Rs | 18.7 | 26.3 | 28.8 | 39.2 | 61.3 | |
Shares outstanding (eoy) | m | 10.96 | 13.33 | 13.33 | 15.80 | 21.31 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.7 | 0.9 | |
Avg P/E ratio | x | 91.7 | 6.3 | 10.4 | 24.3 | 19.4 | |
P/CF ratio (eoy) | x | 35.9 | 5.6 | 8.2 | 19.7 | 17.0 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 0.9 | 1.3 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 530 | 433 | 537 | 1,110 | 1,437 | |
Total wages/salary | Rs m | 32 | 54 | 59 | 86 | 94 |
TARMAT. INCOME DATA | |||||||
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Net Sales | Rs m | 1,292 | 2,637 | 1,981 | 1,701 | 1,546 | |
Other income | Rs m | 218 | 9 | 13 | 11 | 42 | |
Total revenues | Rs m | 1,510 | 2,646 | 1,995 | 1,712 | 1,587 | |
Gross profit | Rs m | -188 | 111 | 72 | 70 | 47 | |
Depreciation | Rs m | 9 | 8 | 14 | 11 | 10 | |
Interest | Rs m | 15 | 24 | 31 | 24 | 5 | |
Profit before tax | Rs m | 7 | 88 | 40 | 47 | 73 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 20 | -11 | 1 | -1 | |
Profit after tax | Rs m | 6 | 69 | 51 | 46 | 74 | |
Gross profit margin | % | -14.5 | 4.2 | 3.6 | 4.1 | 3.0 | |
Effective tax rate | % | 18.5 | 22.2 | -28.2 | 1.8 | -1.7 | |
Net profit margin | % | 0.4 | 2.6 | 2.6 | 2.7 | 4.8 |
TARMAT. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,331 | 2,011 | 1,672 | 1,822 | 1,792 | |
Current liabilities | Rs m | 558 | 1,023 | 1,667 | 1,238 | 804 | |
Net working cap to sales | % | 59.8 | 37.5 | 0.2 | 34.3 | 63.9 | |
Current ratio | x | 2.4 | 2.0 | 1.0 | 1.5 | 2.2 | |
Inventory Days | Days | 138 | 71 | 87 | 43 | 40 | |
Debtors Days | Days | 548 | 321 | 238 | 482 | 529 | |
Net fixed assets | Rs m | 603 | 685 | 654 | 376 | 338 | |
Share capital | Rs m | 110 | 133 | 133 | 158 | 213 | |
"Free" reserves | Rs m | 288 | 428 | 480 | 678 | 1,094 | |
Net worth | Rs m | 398 | 561 | 613 | 836 | 1,307 | |
Long term debt | Rs m | 973 | 1,103 | 30 | 12 | 7 | |
Total assets | Rs m | 1,934 | 2,697 | 2,325 | 2,198 | 2,130 | |
Interest coverage | x | 1.5 | 4.7 | 2.3 | 3.0 | 15.2 | |
Debt to equity ratio | x | 2.4 | 2.0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | |
Return on assets | % | 1.0 | 3.4 | 3.6 | 3.2 | 3.7 | |
Return on equity | % | 1.5 | 12.2 | 8.4 | 5.5 | 5.7 | |
Return on capital | % | 1.6 | 6.7 | 11.1 | 8.3 | 5.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TARMAT. CASH FLOW | |||||||
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From Operations | Rs m | 451 | -130 | 264 | -71 | 96 | |
From Investments | Rs m | 30 | -55 | -19 | 179 | -10 | |
From Financial Activity | Rs m | -493 | 201 | -239 | -210 | -80 | |
Net Cashflow | Rs m | -13 | 16 | 6 | -102 | 6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jerry Varghese | COMP SEC: S Chakraborty | YEAR OF INC: 1986 | BSE CODE: 532869 | FV (Rs): 10 | DIV YIELD (%): - |
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