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TARC Fact Sheet  (ARGL)



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Here is the latest financial fact sheet of TARC. For more details, see the TARC quarterly results and TARC share price.

TARC Price History

Price Rs 160.7
Mkt Cap Rs m 47,422
Vol '000 26.4
P/E X -199.4
P/CF X 172.0
EPS (TTM) Rs -0.8
1 Day % 5.0
No. of shares m 295.10
1 Week % -3.5
1 Month % 23.3
1 Year % 233.7
52 week H/L Rs 184.9/45.4
As on Apr 18, 2024 (Close)
* Results Consolidated
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TARC Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TARC EQUITY SHARE DATA
High RsNA386150 
Low RsNA192533 
Sales per share (Unadj.) Rs06.58.512.5 
Earnings per share (Unadj.) Rs00.2-7.90.7 
Diluted earnings per shareRs00.2-7.90.7 
Cash flow per share (Unadj.) Rs00.5-7.60.9 
Dividends per share (Unadj.) Rs0000 
Adj. dividends per shareRs0.000.000.000.00 
Avg Dividend yield %0000 
Book value per share (Unadj.) Rs053.045.145.8 
Adj. book value per shareRs053.045.145.8 
Shares outstanding (eoy) m0295.10295.10295.10 
Bonus / Rights / Conversions  0000 
Price / Sales ratio x04.45.13.3 
Avg P/E ratio x0135.8-5.459.6 
P/CF ratio (eoy) x058.5-5.744.1 
Price / Book Value ratio x00.51.00.9 
Dividend payout %0000 
Avg Mkt Cap Rs m08,38112,67412,151 
No. of employees `000NANANANA 
Total wages/salary Rs m1049480109 
Avg. sales/employee Rs Th0000 
Avg. wages/employee Rs Th0000 
Avg. net profit/employee Rs Th0000 
TARC INCOME DATA
Net Sales Rs m1,3731,9102,5063,687 
Other income Rs m72029950160 
Total revenues Rs m2,0942,2093,0073,747 
Gross profit Rs m255-2-1,8441,596 
Depreciation Rs m75828772 
Interest Rs m2522068631,172 
Profit before tax Rs m6479-2,293411 
Minority Interest Rs m0000 
Prior Period Items Rs m0000 
Extraordinary Inc (Exp) Rs m0000 
Tax Rs m116-5234208 
Profit after tax Rs m53162-2,327204 
Gross profit margin %18.5-0.1-73.643.3 
Effective tax rate %17.9-565.9-1.550.5 
Net profit margin %38.73.2-92.95.5 
TARC BALANCE SHEET DATA
Current assets Rs m9,1839,51613,13514,956 
Current liabilities Rs m7,7107,99316,4036,771 
Net working cap to sales %107.379.8-130.4222.0 
Current ratio x1.21.20.82.2 
Inventory Days Days1,7951,322749506 
Debtors Days Days803237095 
Net fixed assets Rs m23,12423,53715,67515,773 
Share capital Rs m0590590590 
"Free" reserves Rs m14,98615,05312,72712,926 
Net worth Rs m14,98615,64313,31813,516 
Long term debt Rs m9,76810,134111,316 
Total assets Rs m32,30833,05328,80930,728 
Interest coverage x3.61.0-1.71.4 
Debt to equity ratio x0.70.600.8 
Sales to assets ratio x00.10.10.1 
Return on assets %2.40.8-5.14.5 
Return on equity %3.50.4-17.51.5 
Return on capital %3.60.8-10.76.4 
Exports to sales %0000 
Imports to sales %0000 
Exports (fob) Rs m0000 
Imports (cif) Rs m0000 
Fx inflow Rs m0000 
Fx outflow Rs m0000 
Net fx Rs m0000 
TARC CASH FLOW
From Operations Rs m 1,164 1,443 -812 -810 
From Investments Rs m 175 230 3,670 745 
From Financial Activity Rs m -1,431 -1,608 -2,790 959 
Net Cashflow Rs m -93 65 68 894 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.0%
Institution 2.8%
Non-Institution 32.2%
Total 100.0%
Free Float 35.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 2nd Floor C-3, Qutab Institutional Area, Katwaria Sarai, New Delhi - 110016
E-mail tarc@tarc.in Web www.tarc.in
Tel 011-41244300 Fax
Sector CONSTRUCTION Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Anil Sarin COMP SEC: Amit Narayan YEAR OF INC: 2016 BSE CODE: 543249 FV (Rs): 2 DIV YIELD (%): -

Read: TARC 2022-23 Annual Report Analysis

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Compare TARC With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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