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Tarmat Ltd Financial Statement

Tarmat Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue22.724.7221.28
Operating Expense22.3124.0420.11
Net Profit0.120.280.8
Net Profit Margin0.531.133.76
Earning Per Share0.050.130.37
EBIDTA0.410.711.2
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tarmat Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual143.66181.01195.83
Operating Expenses Annual141.64174.35188.7
Operating Profit Annual8.77.718.46
Interest Annual0.381.993.06
Depreciation1.041.061.38
Net Profit Annual7.424.585.15
Tax Annual-0.130.08-1.13

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tarmat Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.4414.633.87
Cash Flow from Operations9.57-7.1226.42
Cash Flow from Investing-0.9617.92-1.94
Cash Flow from Financing-8.01-20.99-23.87
Cash Flow at the End5.044.444.48

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tarmat Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.44.474.32
PBIT Margin (%)3.683.893.62
PBT Margin (%)-3.532.062.27
Net PROFIT Margin (%)5.162.832.98
Return On Networth / Equity (%)3.764.515.87
Return On Networth /Employed(%)3.394.173.75
Return On Assets (%)5.373.543.67
Total Debt / Equity(X)0.220.861.7
Asset Turnover Ratio (%)1.041.251.23

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tarmat Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual17.117.3618.16
Total Current Assets Annual179.19189.68174.79
Non Current Assets Annual33.8430.1457.76
Total Shareholders Funds Annual130.7293.5761.29
Total Assets Annual213.04219.82232.54

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tarmat Ltd Earning Calls
Dec 2023
EPS beaten by -16.67 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tarmat Ltd has a market capitalization of 160.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tarmat Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023, Tarmat Ltd recorded a total revenue of approximately 143.66 Cr marking a significant milestone in the company's financial performance.

Tarmat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.2% annually, respectively..

Tarmat Ltd's current PE ratio is 21.69.

Tarmat Ltd's ROCE averaged 4.4% from the FY ending March 2021 to 2023, with a median of 4.7%. It peaked at 4.9% in March 2022, reflecting strong capital efficiency over the period..

Tarmat Ltd's latest EBIT is Rs. 7.67 Cr, surpassing the average EBIT of Rs. 7.13 Cr over the 5 years..