TARC | SIMPLEX PROJECTS | TARC/ SIMPLEX PROJECTS |
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P/E (TTM) | x | -32.5 | 4.4 | - | View Chart |
P/BV | x | 4.7 | 0.1 | 4,665.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TARC SIMPLEX PROJECTS |
EQUITY SHARE DATA | |||||
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TARC Mar-24 |
SIMPLEX PROJECTS Mar-20 |
TARC/ SIMPLEX PROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 185 | 13 | 1,474.5% | |
Low | Rs | 34 | 11 | 296.5% | |
Sales per share (Unadj.) | Rs | 3.8 | 123.3 | 3.1% | |
Earnings per share (Unadj.) | Rs | -2.6 | 0.8 | -307.7% | |
Cash flow per share (Unadj.) | Rs | -2.4 | 10.7 | -22.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 43.2 | 104.3 | 41.4% | |
Shares outstanding (eoy) | m | 295.10 | 12.60 | 2,342.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 28.9 | 0.1 | 29,874.6% | |
Avg P/E ratio | x | -41.8 | 14.1 | -297.4% | |
P/CF ratio (eoy) | x | -45.7 | 1.1 | -4,114.6% | |
Price / Book Value ratio | x | 2.5 | 0.1 | 2,209.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 32,238 | 150 | 21,436.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 135 | 33 | 405.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,114 | 1,553 | 71.8% | |
Other income | Rs m | 100 | 27 | 363.2% | |
Total revenues | Rs m | 1,214 | 1,581 | 76.8% | |
Gross profit | Rs m | 469 | 138 | 339.7% | |
Depreciation | Rs m | 65 | 125 | 52.0% | |
Interest | Rs m | 1,364 | 38 | 3,553.5% | |
Profit before tax | Rs m | -860 | 2 | -35,107.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -90 | -8 | 1,088.3% | |
Profit after tax | Rs m | -770 | 11 | -7,207.2% | |
Gross profit margin | % | 42.1 | 8.9 | 473.4% | |
Effective tax rate | % | 10.4 | -336.2 | -3.1% | |
Net profit margin | % | -69.1 | 0.7 | -10,044.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,617 | 19,863 | 83.7% | |
Current liabilities | Rs m | 12,723 | 10,868 | 117.1% | |
Net working cap to sales | % | 349.4 | 579.2 | 60.3% | |
Current ratio | x | 1.3 | 1.8 | 71.5% | |
Inventory Days | Days | 2,030 | 25 | 8,204.1% | |
Debtors Days | Days | 204 | 26,512 | 0.8% | |
Net fixed assets | Rs m | 17,267 | 739 | 2,335.6% | |
Share capital | Rs m | 590 | 126 | 468.4% | |
"Free" reserves | Rs m | 12,156 | 1,188 | 1,023.6% | |
Net worth | Rs m | 12,746 | 1,314 | 970.3% | |
Long term debt | Rs m | 9,248 | 0 | - | |
Total assets | Rs m | 33,884 | 20,603 | 164.5% | |
Interest coverage | x | 0.4 | 1.1 | 34.7% | |
Debt to equity ratio | x | 0.7 | 0 | - | |
Sales to assets ratio | x | 0 | 0.1 | 43.6% | |
Return on assets | % | 1.8 | 0.2 | 735.6% | |
Return on equity | % | -6.0 | 0.8 | -742.8% | |
Return on capital | % | 2.3 | 3.1 | 73.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,582 | -979 | -161.6% | |
From Investments | Rs m | -391 | -12 | 3,364.5% | |
From Financial Activity | Rs m | -1,661 | 990 | -167.8% | |
Net Cashflow | Rs m | -470 | 0 | 187,840.0% |
Indian Promoters | % | 65.0 | 56.3 | 115.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.0 | 0.0 | - | |
FIIs | % | 2.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.0 | 43.7 | 80.1% | |
Shareholders | 59,935 | 6,974 | 859.4% | ||
Pledged promoter(s) holding | % | 0.0 | 30.0 | - |
Compare TARC With: DLF PSP PROJECTS PURAVANKARA DB REALTY ANANT RAJ
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TARC | SIMPLEX PROJECTS | S&P BSE REALTY |
---|---|---|---|
1-Day | -0.62% | -4.91% | 1.45% |
1-Month | -17.75% | -9.60% | -6.38% |
1-Year | 71.55% | -9.60% | 37.97% |
3-Year CAGR | 63.99% | -9.50% | 24.10% |
5-Year CAGR | 58.88% | -16.24% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the TARC share price and the SIMPLEX PROJECTS share price.
Moving on to shareholding structures...
The promoters of TARC hold a 65.0% stake in the company. In case of SIMPLEX PROJECTS the stake stands at 56.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TARC and the shareholding pattern of SIMPLEX PROJECTS.
Finally, a word on dividends...
In the most recent financial year, TARC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SIMPLEX PROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TARC, and the dividend history of SIMPLEX PROJECTS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.