TARMAT
|
TARMAT Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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