Tarang Projects & Consultant Ltd
Tarang Projects and Consultant provides industrial, technical, and commercial project consultancy services primarily for housing and construction, and telecom industries in India.
- Market Cap ₹ Cr.
- Current Price ₹ 9.34
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 3.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
- Company's working capital requirements have reduced from 15,696 days to 139 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 250 days.
* 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
Services Services Commercial Services & Supplies Consulting Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|
| 0.00 | 0.16 | 35.81 | 47.07 | |
| 0.01 | 0.29 | 35.42 | 46.58 | |
| Operating Profit | -0.01 | -0.13 | 0.39 | 0.49 |
| OPM % | -81.25% | 1.09% | 1.04% | |
| 0.06 | 0.15 | 0.26 | 0.06 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.04 | 0.01 | 0.63 | 0.53 |
| Tax % | 0.00% | 0.00% | 31.75% | |
| 0.04 | 0.01 | 0.44 | 0.34 | |
| EPS in Rs | 0.80 | 0.01 | 0.31 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10360% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 209% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| Equity Capital | 0.50 | 14.40 | 14.40 |
| Reserves | -0.26 | -0.25 | 0.19 |
| 0.00 | 0.00 | 0.00 | |
| 0.32 | 0.17 | 24.93 | |
| Total Liabilities | 0.56 | 14.32 | 39.52 |
| 0.07 | 0.06 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.24 | 0.24 |
| 0.25 | 14.02 | 39.27 | |
| Total Assets | 0.56 | 14.32 | 39.52 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| 0.04 | -13.80 | 0.28 | |
| 0.00 | 0.00 | 0.03 | |
| 0.00 | 13.90 | 0.00 | |
| Net Cash Flow | 0.04 | 0.10 | 0.31 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| Debtor Days | 0.00 | 250.03 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0.00 | 250.03 | |
| Working Capital Days | 31,253.12 | 139.23 | |
| ROCE % | 0.14% | 4.38% |