Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of TARC. For more details, see the TARC quarterly results and TARC share price.
1 Day | % | -1.5 |
No. of shares | m | 295.10 |
1 Week | % | 17.2 |
1 Month | % | 12.3 |
1 Year | % | 233.9 |
52 week H/L | Rs | 188.9/51.1 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TARC EQUITY SHARE DATA | |||||||
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High | Rs | NA | 38 | 61 | 50 | ||
Low | Rs | NA | 19 | 25 | 33 | ||
Sales per share (Unadj.) | Rs | 0 | 6.5 | 8.5 | 12.5 | ||
Earnings per share (Unadj.) | Rs | 0 | 0.2 | -7.9 | 0.7 | ||
Diluted earnings per share | Rs | 0 | 0.2 | -7.9 | 0.7 | ||
Cash flow per share (Unadj.) | Rs | 0 | 0.5 | -7.6 | 0.9 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 0 | 53.0 | 45.1 | 45.8 | ||
Adj. book value per share | Rs | 0 | 53.0 | 45.1 | 45.8 | ||
Shares outstanding (eoy) | m | 0 | 295.10 | 295.10 | 295.10 | ||
Price / Sales ratio | x | 0 | 4.4 | 5.1 | 3.3 | ||
Avg P/E ratio | x | 0 | 135.8 | -5.4 | 59.6 | ||
P/CF ratio (eoy) | x | 0 | 58.5 | -5.7 | 44.1 | ||
Price / Book Value ratio | x | 0 | 0.5 | 1.0 | 0.9 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 8,381 | 12,674 | 12,151 | ||
Total wages/salary | Rs m | 104 | 94 | 80 | 109 |
TARC INCOME DATA | |||||||
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Net Sales | Rs m | 1,373 | 1,910 | 2,506 | 3,687 | ||
Other income | Rs m | 720 | 299 | 501 | 60 | ||
Total revenues | Rs m | 2,094 | 2,209 | 3,007 | 3,747 | ||
Gross profit | Rs m | 255 | -2 | -1,844 | 1,596 | ||
Depreciation | Rs m | 75 | 82 | 87 | 72 | ||
Interest | Rs m | 252 | 206 | 863 | 1,172 | ||
Profit before tax | Rs m | 647 | 9 | -2,293 | 411 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 116 | -52 | 34 | 208 | ||
Profit after tax | Rs m | 531 | 62 | -2,327 | 204 | ||
Gross profit margin | % | 18.5 | -0.1 | -73.6 | 43.3 | ||
Effective tax rate | % | 17.9 | -565.9 | -1.5 | 50.5 | ||
Net profit margin | % | 38.7 | 3.2 | -92.9 | 5.5 |
TARC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,183 | 9,516 | 13,135 | 14,956 | ||
Current liabilities | Rs m | 7,710 | 7,993 | 16,403 | 6,771 | ||
Net working cap to sales | % | 107.3 | 79.8 | -130.4 | 222.0 | ||
Current ratio | x | 1.2 | 1.2 | 0.8 | 2.2 | ||
Inventory Days | Days | 1,795 | 1,322 | 749 | 506 | ||
Debtors Days | Days | 80 | 323 | 70 | 95 | ||
Net fixed assets | Rs m | 23,124 | 23,537 | 15,675 | 15,773 | ||
Share capital | Rs m | 0 | 590 | 590 | 590 | ||
"Free" reserves | Rs m | 14,986 | 15,053 | 12,727 | 12,926 | ||
Net worth | Rs m | 14,986 | 15,643 | 13,318 | 13,516 | ||
Long term debt | Rs m | 9,768 | 10,134 | 1 | 11,316 | ||
Total assets | Rs m | 32,308 | 33,053 | 28,809 | 30,728 | ||
Interest coverage | x | 3.6 | 1.0 | -1.7 | 1.4 | ||
Debt to equity ratio | x | 0.7 | 0.6 | 0 | 0.8 | ||
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0.1 | ||
Return on assets | % | 2.4 | 0.8 | -5.1 | 4.5 | ||
Return on equity | % | 3.5 | 0.4 | -17.5 | 1.5 | ||
Return on capital | % | 3.6 | 0.8 | -10.7 | 6.4 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
TARC CASH FLOW | |||||||
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From Operations | Rs m | 1,164 | 1,443 | -812 | -810 | ||
From Investments | Rs m | 175 | 230 | 3,670 | 745 | ||
From Financial Activity | Rs m | -1,431 | -1,608 | -2,790 | 959 | ||
Net Cashflow | Rs m | -93 | 65 | 68 | 894 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Sarin | COMP SEC: Amit Narayan | YEAR OF INC: 2016 | BSE CODE: 543249 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.