|
Tarmat Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
129.61 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
70.40
|
|
52 Week High/Low (Rs.)
|
84/45
|
FV/ML
|
10/1
|
P/E(X)
|
69.41
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.75
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.63 | -0.51 | 3.57 | 2.90 | 3.86 |
| Diluted EPS (Rs.) | 0.63 | -0.51 | 2.37 | 2.15 | 3.86 |
| Cash EPS (Rs.) | 1.33 | -0.13 | 3.96 | 3.57 | 4.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.97 | 60.78 | 61.29 | 59.17 | 45.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.00 | 60.82 | 61.33 | 59.22 | 45.98 |
| Revenue From Operations / Share (Rs.) | 42.09 | 41.92 | 67.40 | 114.56 | 146.90 |
| PBDIT / Share (Rs.) | 1.59 | 1.34 | 2.90 | 4.88 | 6.35 |
| PBIT / Share (Rs.) | 1.04 | 0.94 | 2.42 | 4.21 | 5.31 |
| PBT / Share (Rs.) | 0.75 | -0.59 | 3.42 | 2.95 | 3.01 |
| Net Profit / Share (Rs.) | 0.77 | -0.53 | 3.48 | 2.90 | 3.86 |
| NP After MI And SOA / Share (Rs.) | 0.77 | -0.53 | 3.48 | 2.90 | 3.86 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.78 | 3.19 | 4.30 | 4.26 | 4.32 |
| PBIT Margin (%) | 2.47 | 2.25 | 3.58 | 3.67 | 3.61 |
| PBT Margin (%) | 1.78 | -1.41 | 5.07 | 2.57 | 2.05 |
| Net Profit Margin (%) | 1.84 | -1.26 | 5.16 | 2.52 | 2.62 |
| NP After MI And SOA Margin (%) | 1.84 | -1.26 | 5.16 | 2.52 | 2.62 |
| Return on Networth / Equity (%) | 1.07 | -0.87 | 5.67 | 4.89 | 8.40 |
| Return on Capital Employeed (%) | 1.37 | 1.54 | 3.88 | 6.92 | 4.70 |
| Return On Assets (%) | 0.79 | -0.57 | 3.48 | 2.08 | 2.21 |
| Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.01 | 0.01 | 1.43 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.04 | 0.46 | 1.46 |
| Asset Turnover Ratio (%) | 0.46 | 0.43 | 0.69 | 0.76 | 0.71 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.59 | 2.46 | 2.23 | 1.53 | 2.13 |
| Quick Ratio (X) | 2.31 | 1.40 | 1.39 | 0.88 | 1.28 |
| Inventory Turnover Ratio (X) | 1.44 | 1.28 | 1.05 | 0.93 | 0.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.50 | 4.32 | 16.29 | 3.87 | 2.76 |
| Interest Coverage Ratio (Post Tax) (%) | 3.68 | 3.24 | 13.90 | 3.30 | 2.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 126.61 | 198.40 | 161.88 | 133.70 | 132.10 |
| EV / Net Operating Revenue (X) | 1.25 | 2.22 | 1.13 | 0.73 | 0.67 |
| EV / EBITDA (X) | 32.99 | 69.46 | 26.17 | 17.33 | 15.61 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 2.17 | 1.12 | 0.52 | 0.29 |
| Price / BV (X) | 0.70 | 1.49 | 1.23 | 1.01 | 0.93 |
| Price / Net Operating Revenue (X) | 1.21 | 2.17 | 1.12 | 0.52 | 0.29 |
| EarningsYield | 0.01 | -0.01 | 0.04 | 0.04 | 0.08 |
