TARMAT. | J KUMAR INFRA | TARMAT./ J KUMAR INFRA |
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P/E (TTM) | x | -140.8 | 14.5 | - | View Chart |
P/BV | x | 1.4 | 2.0 | 69.2% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
TARMAT. J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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TARMAT. Mar-24 |
J KUMAR INFRA Mar-24 |
TARMAT./ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 153 | 715 | 21.4% | |
Low | Rs | 58 | 248 | 23.4% | |
Sales per share (Unadj.) | Rs | 40.1 | 644.8 | 6.2% | |
Earnings per share (Unadj.) | Rs | -0.5 | 43.4 | -1.2% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 65.6 | -0.2% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 60.8 | 349.4 | 17.4% | |
Shares outstanding (eoy) | m | 21.31 | 75.67 | 28.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 0.7 | 352.7% | |
Avg P/E ratio | x | -198.5 | 11.1 | -1,791.7% | |
P/CF ratio (eoy) | x | -779.7 | 7.3 | -10,633.7% | |
Price / Book Value ratio | x | 1.7 | 1.4 | 125.9% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 2,247 | 36,412 | 6.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 71 | 3,691 | 1.9% | |
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 | 854 | 48,792 | 1.8% | |
Other income | Rs m | 4 | 284 | 1.5% | |
Total revenues | Rs m | 858 | 49,076 | 1.7% | |
Gross profit | Rs m | -1 | 7,041 | -0.0% | |
Depreciation | Rs m | 8 | 1,680 | 0.5% | |
Interest | Rs m | 7 | 1,239 | 0.6% | |
Profit before tax | Rs m | -13 | 4,406 | -0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 1,120 | -0.1% | |
Profit after tax | Rs m | -11 | 3,286 | -0.3% | |
Gross profit margin | % | -0.2 | 14.4 | -1.1% | |
Effective tax rate | % | 10.3 | 25.4 | 40.5% | |
Net profit margin | % | -1.3 | 6.7 | -19.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,662 | 32,025 | 5.2% | |
Current liabilities | Rs m | 675 | 17,668 | 3.8% | |
Net working cap to sales | % | 115.5 | 29.4 | 392.6% | |
Current ratio | x | 2.5 | 1.8 | 135.8% | |
Inventory Days | Days | 67 | 32 | 209.0% | |
Debtors Days | Days | 548 | 892 | 61.5% | |
Net fixed assets | Rs m | 319 | 15,076 | 2.1% | |
Share capital | Rs m | 213 | 378 | 56.3% | |
"Free" reserves | Rs m | 1,083 | 26,063 | 4.2% | |
Net worth | Rs m | 1,296 | 26,441 | 4.9% | |
Long term debt | Rs m | 2 | 1,134 | 0.2% | |
Total assets | Rs m | 1,980 | 47,101 | 4.2% | |
Interest coverage | x | -0.7 | 4.6 | -16.0% | |
Debt to equity ratio | x | 0 | 0 | 3.2% | |
Sales to assets ratio | x | 0.4 | 1.0 | 41.6% | |
Return on assets | % | -0.2 | 9.6 | -2.1% | |
Return on equity | % | -0.9 | 12.4 | -7.0% | |
Return on capital | % | -0.4 | 20.5 | -2.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 0 | 391 | 0.0% | |
Net fx | Rs m | 0 | 1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -32 | 3,386 | -0.9% | |
From Investments | Rs m | NA | -1,953 | -0.0% | |
From Financial Activity | Rs m | 39 | -1,050 | -3.7% | |
Net Cashflow | Rs m | 7 | 383 | 1.7% |
Indian Promoters | % | 33.2 | 46.7 | 71.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.8 | 26.6 | 10.7% | |
FIIs | % | 2.8 | 10.0 | 28.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.8 | 53.4 | 125.1% | |
Shareholders | 14,628 | 66,691 | 21.9% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare TARMAT. With: L&T OM INFRA IRCON INTERNATIONAL IRB INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ROMAN TARMAT | J Kumar Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.65% | 2.13% | 2.36% |
1-Month | -3.20% | -3.73% | -1.89% |
1-Year | -11.09% | 59.94% | 38.17% |
3-Year CAGR | 7.92% | 60.53% | 34.10% |
5-Year CAGR | 21.16% | 32.23% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the ROMAN TARMAT share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of ROMAN TARMAT hold a 33.2% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ROMAN TARMAT and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, ROMAN TARMAT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of ROMAN TARMAT, and the dividend history of J Kumar Infra.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.