TARMAT. | G R INFRAPROJECTS | TARMAT./ G R INFRAPROJECTS |
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P/E (TTM) | x | -140.8 | 14.5 | - | View Chart |
P/BV | x | 1.4 | 2.0 | 68.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TARMAT. G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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TARMAT. Mar-24 |
G R INFRAPROJECTS Mar-24 |
TARMAT./ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 153 | 1,382 | 11.1% | |
Low | Rs | 58 | 965 | 6.0% | |
Sales per share (Unadj.) | Rs | 40.1 | 928.8 | 4.3% | |
Earnings per share (Unadj.) | Rs | -0.5 | 136.8 | -0.4% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 162.1 | -0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 60.8 | 784.4 | 7.8% | |
Shares outstanding (eoy) | m | 21.31 | 96.69 | 22.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 1.3 | 208.3% | |
Avg P/E ratio | x | -198.5 | 8.6 | -2,315.3% | |
P/CF ratio (eoy) | x | -779.7 | 7.2 | -10,771.2% | |
Price / Book Value ratio | x | 1.7 | 1.5 | 115.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,247 | 113,445 | 2.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 71 | 6,653 | 1.1% | |
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 | 89,802 | 1.0% | |
Other income | Rs m | 4 | 1,221 | 0.4% | |
Total revenues | Rs m | 858 | 91,022 | 0.9% | |
Gross profit | Rs m | -1 | 24,190 | -0.0% | |
Depreciation | Rs m | 8 | 2,442 | 0.3% | |
Interest | Rs m | 7 | 5,679 | 0.1% | |
Profit before tax | Rs m | -13 | 17,290 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 4,060 | -0.0% | |
Profit after tax | Rs m | -11 | 13,230 | -0.1% | |
Gross profit margin | % | -0.2 | 26.9 | -0.6% | |
Effective tax rate | % | 10.3 | 23.5 | 43.9% | |
Net profit margin | % | -1.3 | 14.7 | -9.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,662 | 57,225 | 2.9% | |
Current liabilities | Rs m | 675 | 19,293 | 3.5% | |
Net working cap to sales | % | 115.5 | 42.2 | 273.5% | |
Current ratio | x | 2.5 | 3.0 | 83.0% | |
Inventory Days | Days | 67 | 237 | 28.1% | |
Debtors Days | Days | 548 | 125 | 438.1% | |
Net fixed assets | Rs m | 319 | 72,095 | 0.4% | |
Share capital | Rs m | 213 | 483 | 44.1% | |
"Free" reserves | Rs m | 1,083 | 75,363 | 1.4% | |
Net worth | Rs m | 1,296 | 75,847 | 1.7% | |
Long term debt | Rs m | 2 | 32,456 | 0.0% | |
Total assets | Rs m | 1,980 | 129,321 | 1.5% | |
Interest coverage | x | -0.7 | 4.0 | -18.1% | |
Debt to equity ratio | x | 0 | 0.4 | 0.3% | |
Sales to assets ratio | x | 0.4 | 0.7 | 62.1% | |
Return on assets | % | -0.2 | 14.6 | -1.4% | |
Return on equity | % | -0.9 | 17.4 | -5.0% | |
Return on capital | % | -0.4 | 21.2 | -1.9% | |
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 | 357 | 0.0% | |
Net fx | Rs m | 0 | -357 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -32 | -15,924 | 0.2% | |
From Investments | Rs m | NA | 9,477 | 0.0% | |
From Financial Activity | Rs m | 39 | 11,203 | 0.3% | |
Net Cashflow | Rs m | 7 | 3,227 | 0.2% |
Indian Promoters | % | 33.2 | 74.7 | 44.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.8 | 22.2 | 12.8% | |
FIIs | % | 2.8 | 2.1 | 137.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.8 | 25.3 | 264.0% | |
Shareholders | 14,628 | 64,262 | 22.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TARMAT. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
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 | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.65% | 1.85% | 2.36% |
1-Month | -3.20% | 1.32% | -1.89% |
1-Year | -11.09% | 46.52% | 38.17% |
3-Year CAGR | 7.92% | -6.19% | 34.10% |
5-Year CAGR | 21.16% | -2.20% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the ROMAN TARMAT share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of ROMAN TARMAT hold a 33.2% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
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 G R INFRAPROJECTS.
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%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ROMAN TARMAT, and the dividend history of G R INFRAPROJECTS.
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.