Tarmat Ltd

Tarmat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tarmat Ltd

₹ 54.8 -3.66%
12 Jun - close price
tarmat.in BSE: 532869 NSE: TARMAT
About

Incorporated in 1986, Tarmat Ltd does construction of Airfield and National /
state highways[1]

Key Points

Business Overview:[1][2]
TL is an ISO 9001:2008 Quality Mgmt System certified company which is in the business of construction of Highways, Runways, airfields, parking bays, aprons, taxiways, etc. It has worked on projects sponsored by Govt agencies, including Central Govt, State Governments and Municipalities. Company provides engineering, procurement and construction services for infrastructure projects - EPC

Website BSE NSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 54.8
  • High / Low ₹ 104 / 45.0
  • Stock P/E 70.5
  • Book Value ₹ 72.0
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE 1.23 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value

Cons

  • The company has delivered a poor sales growth of -15.4% over past five years.
  • Promoter holding is low: 30.2%
  • Tax rate seems low
  • Company has a low return on equity of 2.10% over last 3 years.
  • Earnings include an other income of Rs.1.05 Cr.
  • Debtor days have increased from 62.5 to 78.3 days.
  • Promoter holding has decreased over last 3 years: -9.75%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.10 40.60 28.93 32.16 41.96 21.27 24.70 22.70 20.68 21.78 15.57 26.14 37.79
39.89 38.64 27.88 33.37 41.73 20.11 24.04 22.32 20.48 20.85 15.01 25.57 37.06
Operating Profit 1.21 1.96 1.05 -1.21 0.23 1.16 0.66 0.38 0.20 0.93 0.56 0.57 0.73
OPM % 2.94% 4.83% 3.63% -3.76% 0.55% 5.45% 2.67% 1.67% 0.97% 4.27% 3.60% 2.18% 1.93%
0.89 0.04 0.25 6.20 0.19 0.01 0.02 0.00 -2.20 0.00 0.04 0.23 0.78
Interest 0.36 0.07 0.19 0.03 0.09 0.19 0.22 0.08 0.16 0.23 0.04 0.11 0.32
Depreciation 0.32 0.23 0.23 0.29 0.29 0.21 0.21 0.21 0.21 0.18 0.18 0.40 0.57
Profit before tax 1.42 1.70 0.88 4.67 0.04 0.77 0.25 0.09 -2.37 0.52 0.38 0.29 0.62
Tax % 2.11% 2.35% 4.55% 0.64% -575.00% -3.90% -12.00% -33.33% -1.27% -5.77% -7.89% -17.24% 8.06%
1.39 1.66 0.85 4.64 0.26 0.80 0.28 0.12 -2.34 0.55 0.41 0.34 0.57
EPS in Rs 0.88 0.84 0.40 2.18 0.12 0.38 0.13 0.06 -1.10 0.26 0.17 0.14 0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
103 64 51 59 61 95 233 171 162 144 89 101
107 67 51 58 77 114 222 163 155 142 87 98
Operating Profit -5 -4 -0 1 -17 -19 11 7 7 2 2 3
OPM % -5% -6% -0% 1% -27% -20% 5% 4% 4% 2% 3% 3%
2 1 1 1 19 22 1 1 1 7 -2 1
Interest 16 16 5 0 1 1 2 3 2 1 1 1
Depreciation 4 4 2 1 1 1 1 1 1 1 1 1
Profit before tax -23 -21 -6 0 0 1 9 4 5 7 -1 2
Tax % -2% -2% -114% 86% -1,150% 20% 22% -27% 2% -2% -10% -3%
-22 -21 1 0 1 1 7 5 5 7 -1 2
EPS in Rs -20.45 -19.11 0.75 0.03 1.14 0.52 5.19 3.82 2.90 3.48 -0.53 0.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -15%
3 Years: -14%
TTM: 13%
Compounded Profit Growth
10 Years: 8%
5 Years: -23%
3 Years: -22%
TTM: 26%
Stock Price CAGR
10 Years: 8%
5 Years: 17%
3 Years: 2%
1 Year: -29%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 13 13 16 21 21 24
Reserves 47 26 27 27 28 29 43 48 78 109 108 149
110 117 119 122 113 97 110 89 43 6 10 10
24 27 24 22 25 31 63 58 56 57 39 34
Total Liabilities 192 182 181 181 177 168 229 209 192 194 179 217
21 17 14 13 12 11 16 17 16 16 15 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 24 19 19 19 27 27 27 27 9 10 10 0
147 146 147 149 138 131 186 164 167 168 154 197
Total Assets 192 182 181 181 177 168 229 209 192 194 179 217

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 2 -0 -1 14 17 -14 26 -7 9 -3 -9
-24 6 0 0 -7 1 -5 -2 18 -1 0 -27
17 -8 -0 -0 -7 -17 20 -24 -21 -8 4 40
Net Cash Flow -0 -0 0 -1 0 1 2 1 -10 1 1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56 118 149 141 127 74 27 28 36 57 52 78
Inventory Days 1,585 1,675 3,475 476 232 421 340 236 525 187
Days Payable 888 1,265 2,254 321 148 374 253 251 366 54
Cash Conversion Cycle 753 528 1,370 296 211 74 27 75 122 42 212 211
Working Capital Days 271 414 555 509 451 247 114 162 217 232 391 467
ROCE % -5% -4% -1% 0% 1% -13% 7% 4% 4% 4% 2% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.67% 36.15% 35.84% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 29.84% 30.15%
0.00% 0.00% 0.00% 0.02% 0.01% 0.00% 0.00% 0.07% 0.07% 2.84% 2.53% 2.96%
66.33% 63.85% 64.17% 66.74% 66.75% 66.75% 66.76% 66.69% 66.69% 63.92% 67.64% 66.88%
No. of Shareholders 10,53610,45410,4229,9099,81311,14012,52314,15314,15314,62814,44214,358

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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