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TARMAT. Fact Sheet  (RMTR)



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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.

TARMAT. Price History

Price Rs 92.0
Mkt Cap Rs m 1,961
Vol '000 6.7
P/E X 133.3
P/CF X 23.2
EPS (TTM) Rs 0.7
1 Day % -1.7
No. of shares m 21.31
1 Week % -7.9
1 Month % -1.9
1 Year % 16.0
52 week H/L Rs 152.9/58.0
As on Apr 26, 2024 (Close)
* Results Consolidated
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TARMAT. Financials

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
TARMAT. EQUITY SHARE DATA
High Rs7245629893 
Low Rs2520194341 
Sales per share (Unadj.) Rs117.8197.8148.6107.772.5 
Earnings per share (Unadj.) Rs0.55.23.92.93.5 
Diluted earnings per shareRs0.33.22.42.13.5 
Cash flow per share (Unadj.) Rs1.35.84.93.64.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs36.342.146.052.961.3 
Adj. book value per shareRs18.726.328.839.261.3 
Shares outstanding (eoy) m10.9613.3313.3315.8021.31 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.30.70.9 
Avg P/E ratio x91.76.310.424.319.4 
P/CF ratio (eoy) x35.95.68.219.717.0 
Price / Book Value ratio x1.30.80.91.31.1 
Dividend payout %00000 
Avg Mkt Cap Rs m5304335371,1101,437 
No. of employees `000NANANANANA 
Total wages/salary Rs m3254598694 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TARMAT. INCOME DATA
Net Sales Rs m1,2922,6371,9811,7011,546 
Other income Rs m2189131142 
Total revenues Rs m1,5102,6461,9951,7121,587 
Gross profit Rs m-188111727047 
Depreciation Rs m98141110 
Interest Rs m152431245 
Profit before tax Rs m788404773 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m120-111-1 
Profit after tax Rs m669514674 
Gross profit margin %-14.54.23.64.13.0 
Effective tax rate %18.522.2-28.21.8-1.7 
Net profit margin %0.42.62.62.74.8 
TARMAT. BALANCE SHEET DATA
Current assets Rs m1,3312,0111,6721,8221,792 
Current liabilities Rs m5581,0231,6671,238804 
Net working cap to sales %59.837.50.234.363.9 
Current ratio x2.42.01.01.52.2 
Inventory Days Days13871874340 
Debtors Days Days548321238482529 
Net fixed assets Rs m603685654376338 
Share capital Rs m110133133158213 
"Free" reserves Rs m2884284806781,094 
Net worth Rs m3985616138361,307 
Long term debt Rs m9731,10330127 
Total assets Rs m1,9342,6972,3252,1982,130 
Interest coverage x1.54.72.33.015.2 
Debt to equity ratio x2.42.0000 
Sales to assets ratio x0.71.00.90.80.7 
Return on assets %1.03.43.63.23.7 
Return on equity %1.512.28.45.55.7 
Return on capital %1.66.711.18.35.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TARMAT. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 33.2%
Institution 0.1%
Non-Institution 66.7%
Total 100.0%
Free Float 66.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Gen A. K. Vaidya Marg, Near Wageshwari Mandir, Off. Film City Road Malad (East), Mumbai - 400097
E-mail contact@tarmatlimited.com Web www.tarmatlimited.com
Tel 022- 28401180 Fax 022- 28400322
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Jerry Varghese COMP SEC: S Chakraborty YEAR OF INC: 1986 BSE CODE: 532869 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TARMAT. With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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