TARC
|
TARC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -7.84 | -2.61 | 0.69 | -7.89 | 0.21 |
| CEPS(Rs) | -7.53 | -2.39 | 0.93 | -7.59 | 0.49 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 35.34 | 43.19 | 45.80 | 45.13 | 53.01 |
| Tax Rate(%) | 4.89 | 10.43 | 50.49 | -1.49 | -565.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -394.65 | -24.88 | 43.28 | -73.60 | -0.12 |
| EBIT Margin(%) | -405.89 | -21.76 | 42.96 | -57.07 | 11.27 |
| Pre Tax Margin(%) | -721.88 | -77.18 | 11.16 | -91.51 | 0.49 |
| PAT Margin (%) | -686.55 | -69.13 | 5.53 | -92.87 | 3.23 |
| Cash Profit Margin (%) | -659.87 | -63.31 | 7.48 | -89.42 | 7.51 |
| Performance Ratios | |||||
| ROA(%) | -6.17 | -2.38 | 0.68 | -7.52 | 0.19 |
| ROE(%) | -19.96 | -5.87 | 1.52 | -16.07 | 0.40 |
| ROCE(%) | -4.84 | -0.90 | 6.05 | -5.31 | 0.75 |
| Asset Turnover(x) | 0.01 | 0.03 | 0.12 | 0.08 | 0.06 |
| Sales/Fixed Asset(x) | 0.05 | 0.16 | 0.62 | 0.44 | 0.17 |
| Working Capital/Sales(x) | 0.18 | 0.25 | 0.42 | -0.77 | 1.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 21.44 | 6.33 | 1.62 | 2.30 | 5.99 |
| Receivable days | 87.18 | 25.86 | 7.12 | 15.79 | 19.00 |
| Inventory Days | - | 4,079.13 | 1,074.99 | 1,393.15 | 1,602.78 |
| Payable days | 362.50 | 138.50 | 232.09 | 60.73 | 87.76 |
| Valuation Parameters | |||||
| PER(x) | - | - | 49.54 | - | 138.54 |
| PCE(x) | -16.37 | -58.49 | 36.56 | -4.82 | 59.70 |
| Price/Book(x) | 3.49 | 3.24 | 0.75 | 0.81 | 0.55 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 163.33 | 48.88 | 6.17 | 8.88 | 11.29 |
| EV/Core EBITDA(x) | -43.07 | -306.61 | 13.73 | -16.57 | 72.62 |
| EV/EBIT(x) | -40.24 | -224.58 | 14.36 | -15.56 | 100.16 |
| EV/CE(x) | 1.84 | 2.05 | 0.83 | 0.77 | 0.65 |
| M Cap / Sales | 108.01 | 37.03 | 2.73 | 4.31 | 4.48 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -69.77 | -69.77 | 47.11 | 31.24 | 39.05 |
| Core EBITDA Growth(%) | -619.10 | -110.73 | 223.22 | -552.65 | -69.55 |
| EBIT Growth(%) | -463.78 | -115.32 | 210.72 | -764.52 | -76.07 |
| PAT Growth(%) | -200.20 | -478.15 | 108.75 | -3,870.30 | -88.38 |
| EPS Growth(%) | -200.10 | -478.78 | 108.74 | -3,867.78 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.87 | 1.09 | 1.02 | 0.88 | 0.84 |
| Current Ratio(x) | 1.09 | 1.35 | 2.29 | 0.80 | 1.19 |
| Quick Ratio(x) | 0.17 | 0.26 | 0.67 | 0.15 | 0.13 |
| Interest Cover(x) | -1.28 | -0.39 | 1.35 | -1.66 | 1.05 |
| Total Debt/Mcap(x) | 0.54 | 0.34 | 1.37 | 1.09 | 1.54 |
Compare Financial Ratios of peers of TARC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARC | ₹4,283.4 Cr | -1.3% | -13.1% | -37.6% | Stock Analytics | |
| DLF | ₹192,926.0 Cr | 0.7% | 6.2% | -5.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,484.0 Cr | -0.8% | -0.2% | 8.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,899.5 Cr | 1.4% | 14.9% | -21.3% | Stock Analytics | |
| OBEROI REALTY | ₹63,094.1 Cr | 2.2% | 7.1% | -12.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,146.5 Cr | 3.3% | 8.3% | 6.4% | Stock Analytics | |
TARC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARC | -1.3% |
-13.1% |
-37.6% |
| SENSEX | 1% |
3.3% |
4.5% |
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