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TARMAT
Income Statement

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TARMAT Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹170 Cr₹198 Cr₹264 Cr₹129 Cr₹185 Cr
     Sales -----
     Job Work/ Contract Receipts ₹170 Cr₹198 Cr₹264 Cr₹129 Cr₹185 Cr
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income -----
Less: Excise Duty -----
Net Sales ₹170 Cr₹198 Cr₹264 Cr₹129 Cr₹185 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-11 Cr₹2.31 Cr₹-13 Cr₹-2.47 Cr₹-21 Cr
Raw Material Consumed ₹57 Cr₹37 Cr₹66 Cr₹46 Cr₹70 Cr
     Opening Raw Materials ₹18 Cr₹22 Cr₹16 Cr₹15 Cr₹8.31 Cr
     Purchases Raw Materials ₹57 Cr₹33 Cr₹72 Cr₹46 Cr₹77 Cr
     Closing Raw Materials ₹17 Cr₹18 Cr₹22 Cr₹16 Cr₹15 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost --₹0.19 Cr₹0.16 Cr₹0.14 Cr
     Electricity & Power --₹0.19 Cr₹0.16 Cr₹0.14 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹8.56 Cr₹5.92 Cr₹5.44 Cr₹3.19 Cr₹2.43 Cr
     Salaries, Wages & Bonus ₹6.47 Cr₹4.73 Cr₹4.65 Cr₹2.33 Cr₹2.14 Cr
     Contributions to EPF & Pension Funds ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
     Workmen and Staff Welfare Expenses ₹2.03 Cr₹1.07 Cr₹0.66 Cr₹0.67 Cr₹0.08 Cr
     Other Employees Cost ₹0.03 Cr₹0.09 Cr₹0.11 Cr₹0.18 Cr₹0.19 Cr
Other Manufacturing Expenses ₹102 Cr₹140 Cr₹191 Cr₹78 Cr₹131 Cr
     Sub-contracted / Out sourced services ₹86 Cr₹134 Cr₹181 Cr₹77 Cr₹129 Cr
     Processing Charges ₹5.23 Cr₹1.58 Cr₹1.32 Cr₹0.16 Cr₹1.67 Cr
     Repairs and Maintenance ₹5.18 Cr₹4.16 Cr₹8.20 Cr₹0.83 Cr₹0.24 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹5.48 Cr₹0.35 Cr₹0.11 Cr₹0.02 Cr₹0.02 Cr
General and Administration Expenses ₹5.33 Cr₹5.14 Cr₹2.30 Cr₹23 Cr₹8.77 Cr
     Rent , Rates & Taxes ₹1.85 Cr₹0.39 Cr₹0.50 Cr₹0.69 Cr₹0.09 Cr
     Insurance ₹0.49 Cr₹0.75 Cr₹0.10 Cr₹0.04 Cr₹0.03 Cr
     Printing and stationery ₹0.05 Cr₹0.03 Cr₹0.20 Cr₹0.20 Cr₹0.04 Cr
     Professional and legal fees ₹2.15 Cr₹3.28 Cr₹0.69 Cr₹0.85 Cr₹1.24 Cr
     Traveling and conveyance ₹0.34 Cr₹0.35 Cr₹0.56 Cr₹0.43 Cr₹0.27 Cr
     Other Administration ₹0.78 Cr₹0.69 Cr₹0.81 Cr₹21 Cr₹7.37 Cr
Selling and Distribution Expenses ₹0.01 Cr₹0.02 Cr₹0.11 Cr₹0.24 Cr₹1.87 Cr
     Advertisement & Sales Promotion ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.04 Cr₹0.20 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses --₹0.10 Cr₹0.20 Cr₹1.67 Cr
Miscellaneous Expenses ₹0.53 Cr₹0.20 Cr₹0.28 Cr₹0.24 Cr₹0.33 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.53 Cr₹0.20 Cr₹0.28 Cr₹0.24 Cr₹0.33 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹163 Cr₹191 Cr₹253 Cr₹148 Cr₹193 Cr
Operating Profit (Excl OI) ₹7.04 Cr₹7.20 Cr₹11 Cr₹-19 Cr₹-8.83 Cr
Other Income ₹1.06 Cr₹1.33 Cr₹0.88 Cr₹22 Cr₹12 Cr
     Interest Received ₹0.22 Cr₹1.09 Cr₹0.75 Cr₹0.60 Cr₹11 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ---₹21 Cr-
     Profits on sale of Investments ₹0.52 Cr₹0.00 Cr-₹0.00 Cr₹0.09 Cr
     Provision Written Back ₹0.18 Cr₹0.07 Cr-₹0.39 Cr-
     Foreign Exchange Gains -----
     Others ₹0.13 Cr₹0.17 Cr₹0.13 Cr₹0.09 Cr₹0.72 Cr
Operating Profit ₹8.10 Cr₹8.53 Cr₹12 Cr₹3.06 Cr₹2.68 Cr
Interest ₹2.38 Cr₹3.13 Cr₹2.37 Cr₹1.45 Cr₹1.55 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.14 Cr₹0.26 Cr---
     Intereston Fixed deposits -----
     Bank Charges etc --₹0.03 Cr₹0.01 Cr₹0.01 Cr
     Other Interest ₹2.23 Cr₹2.88 Cr₹2.34 Cr₹1.44 Cr₹1.55 Cr
PBDT ₹5.72 Cr₹5.40 Cr₹9.65 Cr₹1.61 Cr₹1.13 Cr
Depreciation ₹1.06 Cr₹1.38 Cr₹0.82 Cr₹0.90 Cr₹1.03 Cr
Profit Before Taxation & Exceptional Items ₹4.66 Cr₹4.02 Cr₹8.83 Cr₹0.71 Cr₹0.10 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹4.66 Cr₹4.02 Cr₹8.83 Cr₹0.71 Cr₹0.10 Cr
Provision for Tax ₹0.08 Cr₹-1.13 Cr₹1.96 Cr₹0.13 Cr₹-1.14 Cr
     Current Income Tax --₹1.61 Cr--
     Deferred Tax ₹0.08 Cr₹0.48 Cr₹0.36 Cr₹0.13 Cr₹0.06 Cr
     Other taxes ₹0.08 Cr₹-1.13 Cr-₹0.13 Cr₹-1.14 Cr
Profit After Tax ₹4.58 Cr₹5.15 Cr₹6.87 Cr₹0.58 Cr₹1.24 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹4.58 Cr₹5.15 Cr₹6.87 Cr₹0.58 Cr₹1.24 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-27 Cr₹-32 Cr₹-39 Cr₹-39 Cr₹-40 Cr
Appropriations ₹-22 Cr₹-27 Cr₹-32 Cr₹-39 Cr₹-39 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -----
Equity Dividend % -----
Earnings Per Share ₹2.90₹3.86₹5.15₹0.53₹1.13
Adjusted EPS ₹2.90₹3.86₹5.15₹0.53₹1.13

Compare Income Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹181.1 Cr -7.6% -10.9% 12.3% Stock Analytics
LARSEN & TOUBRO ₹481,010.0 Cr -2.9% -8.8% 52.1% Stock Analytics
RAIL VIKAS NIGAM ₹59,225.0 Cr -2% 8.5% 168.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,667.7 Cr -5.7% 2.4% 93.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹42,103.9 Cr 1.4% 13.6% 154.6% Stock Analytics
IRCON INTERNATIONAL ₹23,447.1 Cr -0.6% 9.7% 238.4% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

-7.6%

-10.9%

12.3%

SENSEX

-0.6%

0.3%

21.8%


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