TARMAT
|
TARMAT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.78 | -0.53 | 3.46 | 2.90 | 3.86 |
| CEPS(Rs) | 1.33 | -0.14 | 3.96 | 3.57 | 4.90 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 65.45 | 60.78 | 61.29 | 52.89 | 45.91 |
| Tax Rate(%) | -3.44 | 10.30 | -1.72 | 1.80 | -28.16 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.11 | 2.91 | 1.40 | 4.14 | 3.63 |
| EBIT Margin(%) | 2.84 | -0.62 | 5.05 | 4.14 | 3.61 |
| Pre Tax Margin(%) | 1.72 | -1.48 | 4.72 | 2.74 | 2.03 |
| PAT Margin (%) | 1.78 | -1.33 | 4.80 | 2.69 | 2.60 |
| Cash Profit Margin (%) | 3.05 | -0.34 | 5.47 | 3.31 | 3.30 |
| Performance Ratios | |||||
| ROA(%) | 0.86 | -0.55 | 3.43 | 2.02 | 2.05 |
| ROE(%) | 1.30 | -0.87 | 6.92 | 6.32 | 8.78 |
| ROCE(%) | 1.85 | -0.39 | 5.71 | 4.90 | 4.51 |
| Asset Turnover(x) | 0.48 | 0.42 | 0.71 | 0.75 | 0.79 |
| Sales/Fixed Asset(x) | 1.38 | 1.16 | 2.12 | 2.35 | 2.79 |
| Working Capital/Sales(x) | 0.75 | 0.80 | 1.56 | 2.91 | 422.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.72 | 0.86 | 0.47 | 0.43 | 0.36 |
| Receivable days | 60.10 | 75.29 | 52.98 | 38.00 | 33.26 |
| Inventory Days | 245.47 | 297.67 | 174.03 | 160.03 | 133.62 |
| Payable days | 349.24 | 751.13 | 314.87 | 495.20 | 625.40 |
| Valuation Parameters | |||||
| PER(x) | 65.52 | - | 21.84 | 20.71 | 11.14 |
| PCE(x) | 38.25 | -671.43 | 19.05 | 16.82 | 8.78 |
| Price/Book(x) | 0.78 | 1.49 | 1.23 | 1.13 | 0.94 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.21 | 2.35 | 1.05 | 0.79 | 0.67 |
| EV/Core EBITDA(x) | 29.36 | 68.56 | 25.62 | 16.51 | 15.49 |
| EV/EBIT(x) | 42.49 | -376.00 | 20.75 | 19.00 | 18.49 |
| EV/CE(x) | 0.69 | 1.43 | 1.19 | 0.61 | 0.57 |
| M Cap / Sales | 1.17 | 2.27 | 1.04 | 0.56 | 0.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.86 | -44.76 | -9.13 | -14.14 | -24.87 |
| Core EBITDA Growth(%) | 47.47 | -53.72 | -21.98 | -5.05 | -29.02 |
| EBIT Growth(%) | 658.80 | -106.83 | 10.85 | -1.52 | -36.19 |
| PAT Growth(%) | 265.09 | -115.27 | 62.01 | -11.07 | -25.11 |
| EPS Growth(%) | 246.23 | -115.36 | 19.37 | -24.97 | -25.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.06 | 0.08 | 0.05 | 0.52 | 1.46 |
| Current Ratio(x) | 3.59 | 2.86 | 2.23 | 1.47 | 1.00 |
| Quick Ratio(x) | 2.31 | 1.61 | 1.39 | 0.83 | 0.59 |
| Interest Cover(x) | 2.54 | -0.73 | 15.24 | 2.96 | 2.28 |
| Total Debt/Mcap(x) | 0.08 | 0.05 | 0.04 | 0.46 | 1.56 |
Compare Financial Ratios of peers of TARMAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARMAT | ₹129.4 Cr | 1.1% | -0.9% | -33.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -1.5% | 5.1% | 8.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.9% | -8.8% | -28.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -3.8% | 4.1% | -13.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -11% | -16.2% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -3% | -5% | -6.8% | Stock Analytics | |
TARMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARMAT | 1.1% |
-0.9% |
-33.8% |
| SENSEX | -0.5% |
2% |
4.8% |
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