TARMAT
|
TARMAT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.49 | 0.78 | -0.53 | 3.46 | 2.90 |
| CEPS(Rs) | 2.99 | 1.33 | -0.14 | 3.96 | 3.57 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 74.45 | 65.45 | 60.78 | 61.29 | 52.89 |
| Tax Rate(%) | -8.72 | -3.44 | 10.30 | -1.72 | 1.80 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.15 | 3.11 | 2.91 | 1.40 | 4.14 |
| EBIT Margin(%) | 6.14 | 2.84 | -0.62 | 5.05 | 4.14 |
| Pre Tax Margin(%) | 4.86 | 1.72 | -1.48 | 4.72 | 2.74 |
| PAT Margin (%) | 5.28 | 1.78 | -1.33 | 4.80 | 2.69 |
| Cash Profit Margin (%) | 6.34 | 3.05 | -0.34 | 5.47 | 3.31 |
| Performance Ratios | |||||
| ROA(%) | 2.51 | 0.86 | -0.55 | 3.43 | 2.02 |
| ROE(%) | 3.63 | 1.30 | -0.87 | 6.92 | 6.32 |
| ROCE(%) | 3.78 | 1.85 | -0.39 | 5.71 | 4.90 |
| Asset Turnover(x) | 0.48 | 0.48 | 0.42 | 0.71 | 0.75 |
| Sales/Fixed Asset(x) | 1.43 | 1.38 | 1.16 | 2.12 | 2.35 |
| Working Capital/Sales(x) | 0.77 | 0.72 | 0.80 | 1.56 | 2.91 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.70 | 0.72 | 0.86 | 0.47 | 0.43 |
| Receivable days | 66.46 | 60.10 | 75.29 | 52.98 | 38.00 |
| Inventory Days | 218.35 | 245.47 | 297.67 | 174.03 | 160.03 |
| Payable days | 271.22 | 349.24 | 751.13 | 314.87 | 495.20 |
| Valuation Parameters | |||||
| PER(x) | 20.25 | 65.52 | - | 21.84 | 20.71 |
| PCE(x) | 16.86 | 38.25 | -671.43 | 19.05 | 16.82 |
| Price/Book(x) | 0.68 | 0.78 | 1.49 | 1.23 | 1.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.02 | 1.16 | 2.35 | 1.05 | 0.79 |
| EV/Core EBITDA(x) | 14.20 | 28.33 | 68.56 | 25.62 | 16.51 |
| EV/EBIT(x) | 16.66 | 41.00 | -376.00 | 20.75 | 19.00 |
| EV/CE(x) | 0.60 | 0.67 | 1.43 | 1.19 | 0.61 |
| M Cap / Sales | 1.07 | 1.17 | 2.27 | 1.04 | 0.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.69 | 22.86 | -44.76 | -9.13 | -14.14 |
| Core EBITDA Growth(%) | 97.43 | 47.47 | -53.72 | -21.98 | -5.05 |
| EBIT Growth(%) | 143.58 | 658.80 | -106.83 | 10.85 | -1.52 |
| PAT Growth(%) | 234.00 | 265.09 | -115.27 | 62.01 | -11.07 |
| EPS Growth(%) | 220.66 | 246.23 | -115.36 | 19.37 | -24.97 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.06 | 0.08 | 0.05 | 0.52 |
| Current Ratio(x) | 3.42 | 3.67 | 2.86 | 2.23 | 1.47 |
| Quick Ratio(x) | 2.28 | 2.39 | 1.61 | 1.39 | 0.83 |
| Interest Cover(x) | 4.79 | 2.54 | -0.73 | 15.24 | 2.96 |
| Total Debt/Mcap(x) | 0.12 | 0.08 | 0.05 | 0.04 | 0.46 |
Compare Financial Ratios of peers of TARMAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARMAT | ₹135.7 Cr | -1.7% | -4.8% | -2.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹502,766.0 Cr | -0.6% | -4.6% | -3.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,553.6 Cr | -1.5% | -3.3% | -41.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,954.4 Cr | -5.2% | -4% | 8.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,979.5 Cr | -2.7% | -7.9% | -17.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,093.1 Cr | 2.8% | -6.8% | 49.2% | Stock Analytics | |
TARMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARMAT | -1.7% |
-4.8% |
-2.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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