Tarmat

TARMAT29 Apr 2024

Infrastructure Developers & Operators

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-1.84 (-2.00%)

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Tarmat

Infrastructure Developers & Operators

TARMAT29 Apr 2024

₹

-1.84 (-2.00%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
08-Jul-2010	D	Roman Tarmat Ltd has informed BSE that the Board of Directors of the Company at its meeting held on July 07, 2010, inter alia, recommended dividend @ 10% aggregating to Re. 1 per share, subject to approval by shareholders.	20-Sep-2010
26-Aug-2009	D	Roman Tarmat Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 27, 2009, nter alia, has recommended a dividend @ 10% amounting to Re 1 per Equity Shares of Rs 10/- each for the financial year 2008-09.	15-Sep-2009
02-Jun-2008	D	Roman Tarmat Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 31, 2008, inter alia, has recommended a final Dividend of Rs 1/- per equity share (10% on the face value of Rs 10/- per equity share) for the financial year 2007-08.	01-Sep-2008
24-Apr-2024	BC	We hereby inform that the Board of Directors of the Company at its meeting held today i.e Wednesday, April 24, 2024 has, inter alia, considered and approved the following items: 1. Allotment of Conve	24-Apr-2024
29-Feb-2024	BC	This is in furtherance to our earlier letter dated 24.02.2024 and pursuant to Regulation 30 of SEBI (LODR) regulation 2015, please find enclosed herewith, Notice of the 01/2023-24 Extra Ordinary Gene	22-Mar-2024
21-Feb-2024	BC	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/02/2024 inter alia to consider and approve This is with reference to the captioned subject and	24-Feb-2024
27-Jan-2024	BC	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve Pursuant to Regulation 29 (1) (a) of the SEBI (Lis	14-Feb-2024
01-Nov-2023	BC	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 inter alia to consider and approve Pursuant to Regulation 29 (1) (a) of the SEBI (List	14-Nov-2023

No Rights has been declared by TARMAT

Book Closure

Record Date	Split Date	Purpose
24-Apr-2024	-	We hereby inform that the Board of Directors of the Company at its meeting held today i.e Wednesday, April 24, 2024 has, inter alia, considered and approved the following items: 1. Allotment of Conve
22-Mar-2024	-	This is in furtherance to our earlier letter dated 24.02.2024 and pursuant to Regulation 30 of SEBI (LODR) regulation 2015, please find enclosed herewith, Notice of the 01/2023-24 Extra Ordinary Gene
24-Feb-2024	-	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/02/2024 inter alia to consider and approve This is with reference to the captioned subject and
14-Feb-2024	-	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve Pursuant to Regulation 29 (1) (a) of the SEBI (Lis
14-Nov-2023	-	TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 inter alia to consider and approve Pursuant to Regulation 29 (1) (a) of the SEBI (List

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Tarmat Ltd ₹90.16(-1.84/-2.00%)	90.16	-1.84	192.17	17.24	130.67	1.46
ITD Cementation India Ltd ₹382.70(+10.25/2.75%)	382.70	+10.25	6,574.31	208.50	29.62	4.96
Semac Consultants Ltd ₹3,211.80(-23.50/-0.73%)	3,211.80	-23.50	985.04	132.14	0.00	9.82
W S Industries (India) Ltd ₹156.90(-1.15/-0.73%)	156.90	-1.15	737.61	96.57	26.46	9.58
WPIL Ltd ₹3,738.95(+88.05/2.41%)	3,738.95	+88.05	3,651.86	38.49	25.23	5.35
Reliance Infrastructure Ltd ₹185.80(-5.30/-2.77%)	185.80	-5.30	7,360.12	19.95	0.00	0.98

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	22.70	24.70	21.27	41.96	32.16	28.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22.70	24.70	21.27	41.96	32.16	28.93
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.02	0.01	0.19	6.20	0.25
Total Income	22.70	24.72	21.28	42.15	38.36	29.18
Total Expenditure	22.31	24.04	20.11	41.74	33.36	27.89
PBIDT	0.39	0.68	1.17	0.41	5.00	1.29
Interest	0.08	0.22	0.19	0.09	0.03	0.19
PBDT	0.30	0.46	0.98	0.33	4.96	1.11
Depreciation	0.21	0.21	0.21	0.29	0.29	0.23
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.03	-0.03	-0.03	-0.23	0.03	0.04
Reported Profit After Tax	0.12	0.28	0.80	0.26	4.64	0.85
Extra-ordinary Items	0.00	0.00	0.00	0.00	2.50	0.00
Adjusted Profit After Extra-ordinary item	0.12	0.28	0.80	0.26	2.14	0.85

EPS (Unit Curr.)	0.05	0.13	0.37	0.13	2.18	0.40
EPS (Adj) (Unit Curr.)	0.05	0.13	0.37	0.13	2.18	0.40
Calculated EPS (Unit Curr.)	0.06	0.13	0.38	0.12	2.18	0.40
Calculated EPS (Adj) (Unit Curr.)	0.06	0.13	0.38	0.12	2.18	0.40
Calculated EPS (Ann.) (Unit Curr.)	0.23	0.53	1.50	0.50	8.71	1.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.23	0.53	1.50	0.50	8.71	1.59
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	21.31	21.31	21.31	21.31	21.31	21.31
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	1.72	2.75	5.50	0.98	15.55	4.46
PBDTM(%)	1.32	1.86	4.61	0.79	15.42	3.84
PATM(%)	0.53	1.13	3.76	0.62	14.43	2.94

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	22.70	24.70	21.27	41.96	32.16	28.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22.70	24.70	21.27	41.96	32.16	28.93
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.02	0.01	0.19	6.20	0.25
Total Income	22.70	24.72	21.28	42.15	38.36	29.18
Total Expenditure	22.31	24.04	20.11	41.74	33.36	27.89
PBIDT	0.39	0.68	1.17	0.41	5.00	1.29
Interest	0.08	0.22	0.19	0.09	0.03	0.19
PBDT	0.30	0.46	0.98	0.33	4.96	1.11
Depreciation	0.21	0.21	0.21	0.29	0.29	0.23
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.03	-0.03	-0.03	-0.23	0.03	0.04
Reported Profit After Tax	0.12	0.28	0.80	0.26	4.64	0.85
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	0.12	0.28	0.80	0.26	4.64	0.85

Extra-ordinary Items	0.00	0.00	0.00	0.00	2.50	0.00
Adjusted Profit After Extra-ordinary item	0.12	0.28	0.80	0.26	2.14	0.85

EPS (Unit Curr.)	0.05	0.13	0.37	0.13	2.18	0.40
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	21.31	21.31	21.31	21.31	21.31	21.31

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	1.72	2.75	5.50	0.98	15.55	4.46
PBDTM(%)	1.32	1.86	4.61	0.79	15.42	3.84
PATM(%)	0.53	1.13	3.76	0.62	14.43	2.94

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	21.31	15.80	13.33	13.33	10.96	10.96
Reserves Total	109.41	67.85	47.96	42.87	28.83	28.26
Equity Share Warrants	0.00	9.93	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.72	93.58	61.29	56.20	39.79	39.22
Secured Loans	1.95	3.30	4.89	4.23	0.00	57.11
Unsecured Loans	4.01	40.06	84.58	106.05	97.30	55.41
Total Debt	5.96	43.36	89.47	110.28	97.30	112.52
Total Liabilities	136.68	136.94	150.76	166.48	137.09	151.74
APPLICATION OF FUNDS :
Gross Block	71.74	70.96	70.70	68.12	62.52	62.77
Less : Accumulated Depreciation	55.56	54.52	53.46	52.15	51.41	50.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.18	16.44	17.24	15.97	11.11	12.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.56	9.43	27.02	26.95	26.86	26.78
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	41.00	53.32	42.76	49.23	30.69	27.33
Sundry Debtors	22.40	15.79	12.94	17.41	19.38	21.21
Cash and Bank	5.04	4.46	14.65	27.77	9.06	5.82
Loans and Advances	84.21	81.31	76.51	67.90	44.91	50.97
Total Current Assets	152.65	154.88	146.86	162.30	104.04	105.32
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	56.22	54.35	56.26	61.45	30.44	24.32
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	56.22	54.35	56.26	61.45	30.44	24.32
Net Current Assets	96.43	100.53	90.59	100.85	73.61	81.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.16	0.46	0.60
Deferred Tax Liability	0.33	0.45	0.37	0.00	0.00	0.00
Net Deferred Tax	-0.33	-0.45	-0.37	0.16	0.46	0.60
Total Assets	121.84	125.95	134.48	143.93	112.03	120.43
Contingent Liabilities	5.12	5.12	0.00	0.00	0.33	0.79

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	21.31	15.80	13.33	13.33	10.96	10.96
Reserves Total	109.41	67.85	47.96	42.82	28.83	28.26
Equity Share Warrants	0.00	9.93	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.72	93.58	61.29	56.15	39.79	39.22
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.95	3.30	4.89	4.23	0.00	75.49
Unsecured Loans	4.01	40.06	84.58	106.05	97.30	69.69
Total Debt	5.96	43.36	89.47	110.28	97.30	145.18
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.87	0.75	1.14	1.06	0.95	0.77
Total Liabilities	137.55	137.69	151.90	167.49	138.04	185.17
APPLICATION OF FUNDS :
Gross Block	73.38	72.60	72.34	69.75	63.59	63.85
Less: Accumulated Depreciation	56.27	55.24	54.18	52.80	51.98	51.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.11	17.36	18.16	16.95	11.61	12.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.05	1.05	19.23	19.23	19.23	21.58
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	67.55	79.87	69.30	75.77	57.23	54.09
Sundry Debtors	22.40	22.48	12.94	23.17	19.38	34.67
Cash and Bank	5.04	4.46	14.70	27.85	9.10	8.31
Loans and Advances	84.21	82.87	77.85	74.33	47.36	94.34
Total Current Assets	179.19	189.68	174.79	201.12	133.08	191.40
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	75.17	81.69	80.27	102.29	55.82	74.78
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	75.17	81.69	80.27	102.29	55.82	74.78
Net Current Assets	104.03	107.99	94.52	98.83	77.26	116.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.11	0.46	0.59
Deferred Tax Liability	0.33	0.45	0.37	0.00	0.00	0.00
Net Deferred Tax	-0.33	-0.45	-0.37	0.11	0.46	0.59
Other Assets	15.69	11.73	20.37	32.36	29.49	33.61
Total Assets
Contingent Liabilities	5.12	5.12	0.00	0.00	0.33	0.79

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	4.44	14.63	3.83	2.28	1.07
Net Cash from Operating Activities	9.57	-7.12	26.41	-13.55	17.28
Net Cash Used In Investing Activities	-0.96	17.92	-1.94	-4.99	0.52
Net Cash Used In Financing Activities	-8.01	-20.99	-23.87	20.09	-16.58
Net Inc./Dec In Cash And Cash Equivalents	0.60	-10.19	0.60	1.55	1.22
Cash And Cash Equivalents At End Of The Year	5.04	4.44	4.43	3.83	2.28

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

33.24%

FII Shareholding

0.07%

DII Shareholding

0.00%

Public Shareholding

66.69%

**Promoter pledged shareholding 33.24%

About Tarmat Ltd

Tarmat Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 192.17 crores. It has reported a sales of Rs. 22.7 crores and a net profit of Rs. 0.12 crores for the quarter ended December 2018. The company management includes Regina Sinha, Shivatosh Chakraborty,Regina Sinha,Amit Shah,Ramesh Chander Gupta,Kishan Kumar Kinra,Dilip Verghese,Jerry Varghese (Tarmat Ltd) among others.

Chairman

Regina Sinha

Registered office

Tank Road Off Gen Vaidya Marg,Garegaon (East),Mumbai,Maharashtra,400063

FAX :91-022-28400322

Background

Incorporation Year1986

Face Value₹10

Market Lot1

How to buy Tarmat shares on nse?

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What is the Tarmat share price today?

The Tarmat shares price on nse is Rs.90.16 today.

What is the market cap of Tarmat shares on BSE ?

The company has a market capitalization of Rs.192.17Cr

What is the PE & PB ratio of Tarmat shares ?

PE is 130.67 and PB is 1.46

What is the 52 Week High and Low of Tarmat shares?

Tarmat stock price high: Rs.152.89 Tarmat stock price low: Rs.58