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Tarmat Ltd Stock Analysis

Small Cap
Evaluated by 161 users | BSE: 532869 | NSE: TARMAT |
Engineering - Construction
Roman Tarmat was established in the year 1986 by its Promoter Director Jerry Varghese is an infrastructure construction company engaged in the business of construction of Highways and Runways. Their Company is headquartered at Mumbai with operations spread across the states of Maharashtra,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 3.1%3.89%-8.23%-7.17%-6.26%2.37%-0.01%-2.05%-9.03%5.61%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 75.519615311769.253.76160.492.9221
Y-o-Y Gr. Rt.-159.9%-21.9%-23.9%-40.7%-22.3%13.5%-1%53.9%137.3%
Adjusted EPS (Rs.) -0.24-0.36-17.24-20.46-19.120.44-0.03-3.74-12.785.15
Y-o-Y Gr. Rt.-NANANANANA-106.8%NANANA
Book Value per Share (Rs.) 100.8397.3473.3752.9133.7934.5434.5735.7136.2342.09
Adjusted Net Profit -0.3-0.4-18.9-22.4-210.50-4.1-146.9
Net Op. Cash Flow (Rs. Cr.) -5.310.3-10.76.52.3-0.1-0.914.417.3-13.6
Debt to Cash Flow from Ops -10.095.4-6.8216.7850.91-1,515.43-131.027.85.63-8.14
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Tarmat Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 12.7%26.1%53.5%137.3%
Adjusted EPS NANANANA
Book Value per Share -9.34.56.816.2
Share Price 11.1% 15.9% -1.3% 55.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) -0.24-0.37-20.18-32.36-44.021.27-0.08-10.62-35.4414.3
Operating Profit Margin (%) 11.568.220.86-4.13-5.15-0.211.28-27.52-20.544.97
Net Profit Margin (%) -0.35-0.2-12.34-19.24-30.30.89-0.05-6.79-15.073.11
Debt to Equity 0.490.520.911.893.173.143.132.872.451.97
Working Capital Days 727309363458746958851831496231
Cash Conversion Cycle 28010913013316019818320212146
Entity Percentage Holding
Promoters 39.90%
Non-Institutions 60.10%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Tarmat Ltd's performance infers:

Tarmat Ltd earnings have grown by 0%, whereas share price has appreciated 15.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Tarmat Ltd share prices over the last 10 years. Here is what we found out:

Tarmat Ltd share price has appreciated 6.4% annually over the past ten years.

Roman Tarmat was established in the year 1986 by its Promoter Director Jerry Varghese is an infrastructure construction company engaged in the business of construction of Highways and Runways. Their Company is headquartered at Mumbai with operations spread across the states of Maharashtra, Tamilnadu, Karnataka, Kerala, Mizoram, Gujarat and Delhi.

Their Company started its operations by taking up road works for Government Departments like Public Works Department (PWD), Maharashtra

Roman Tarmat was established in the year 1986 by its Promoter Director Jerry Varghese is an infrastructure construction company engaged in the business of construction of Highways and Runways. Their Company is headquartered at Mumbai with operations spread across the states of Maharashtra, Tamilnadu, Karnataka, Kerala, Mizoram, Gujarat and Delhi.

Their Company started its operations by taking up road works for Government Departments like Public Works Department (PWD), Maharashtra Industrial Development Corporation (MIDC) and BrihanMumbai Municipal Corporation (BMC). In the year 1988, they bagged their first major contract for construction of roads/ bituminous flexible pavement for the entire Nhava Sheva port and construction of rigid concrete pavement base with RCC beams and columns in container yard and completed the project within the stipulated period of 24 months.They provide engineering, procurement and construction services for infrastructure projects.

They constructed runways by taking up the work of strengthening of secondary runway 09/27 at Indira Gandhi International airport, New Delhi. They have also completed bituminous overlay of the runway at Vadodara Airport and upgradation of the main runway 09/27 at the Mumbai International Airport.

The Company has been accredited with “ISO 9001:2000” Quality Management System Certificate for construction of Highways and Airports. They have mainly worked on projects sponsored by Government or Government agencies, including the Central Government, State Governments and Municipalities.

Roman Tarmat has catered to the domestic and international airports, military air base and naval airports and established itself as a reputed & reliable runway contractor among its clients viz; AAI, MES, NAVY, MIDC etc. Some of the creditworthy projects handled by  Roman Tarmat are the MES Vishakapatnam Naval airport – one of the longest runway in India, Jamnagar Airport, AAI Mumbai International Airport, Delhi IGI International Airport.

Roman Tarmat was the first to make a revolutionary change in the BMC for using Ready Mix Concrete in their road projects.

Current projects of the company:

  • Karnataka State Highways Improvement Project-Upgradation of road from Sankeshwar to Yaragatti Total Length of 73Km
  • Construction of integrated roads at north lake village , Amby valley city, Lonavala
  • Bus Rapid Transportation System From RTO-Pirana.
  • Concretization of Existing Roads (Part- I)
  • Construction of Additional Concrete Parking bays for aircrafts at Cochin International Airport. And many more

Achievements/ recognition

  • The company holds ISO 9000:2008 certification
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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