Financial Ratios | TARC Ltd. | R Wadiwala Securities Pvt Ltd

TARC LTD.

NSE : TARCBSE : 543249ISIN CODE : INE0EK901012Industry : Construction - Real EstateHouse : Private
BSE147.05-4.2 (-2.78 %)
PREV CLOSE (Rs.) 151.25
OPEN PRICE (Rs.) 148.55
BID PRICE (QTY) 147.00 (152)
OFFER PRICE (QTY) 147.45 (1713)
VOLUME 15563
TODAY'S LOW / HIGH (Rs.)145.30 149.85
52 WK LOW / HIGH (Rs.)103.45 206.1
NSE147.25-3.78 (-2.5 %)
PREV CLOSE( Rs. ) 151.03
OPEN PRICE (Rs.) 148.75
BID PRICE (QTY) 147.25 (5100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536218
TODAY'S LOW / HIGH(Rs.) 145.21 149.92
52 WK LOW / HIGH (Rs.)103.22 206.1

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.84-2.610.69-7.890.21
   CEPS(Rs)-7.53-2.390.93-7.590.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)35.3443.1945.8045.1353.01
   Tax Rate(%)4.8910.4350.49-1.49-565.79
Margin Ratios
   Core EBITDA Margin(%)-394.65-24.8843.28-73.60-0.12
   EBIT Margin(%)-405.89-21.7642.96-57.0711.27
   Pre Tax Margin(%)-721.88-77.1811.16-91.510.49
   PAT Margin (%)-686.55-69.135.53-92.873.23
   Cash Profit Margin (%)-659.87-63.317.48-89.427.51
Performance Ratios
   ROA(%)-6.17-2.380.68-7.520.19
   ROE(%)-19.96-5.871.52-16.070.40
   ROCE(%)-4.84-0.906.05-5.310.75
   Asset Turnover(x)0.010.030.120.080.06
   Sales/Fixed Asset(x)0.050.160.620.440.29
   Working Capital/Sales(x)0.180.250.42-0.771.25
Efficiency Ratios
   Fixed Capital/Sales(x)21.446.331.622.303.47
   Receivable days87.1825.867.1215.7919.00
   Inventory Days0.004079.131074.991393.151602.78
   Payable days362.50138.50232.0960.7387.76
Valuation Parameters
   PER(x)0.000.0049.540.00138.56
   PCE(x)-16.37-58.4936.56-4.8259.70
   Price/Book(x)3.493.240.750.810.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)163.3348.886.178.8811.29
   EV/Core EBITDA(x)-43.07-306.6113.73-16.5772.62
   EV/EBIT(x)-40.24-224.5814.36-15.56100.16
   EV/CE(x)1.842.050.830.890.75
   M Cap / Sales108.0137.032.734.314.48
Growth Ratio
   Net Sales Growth(%)-69.77-69.7747.1131.2439.05
   Core EBITDA Growth(%)-619.10-110.73223.22-552.65-69.55
   EBIT Growth(%)-463.78-115.32210.72-764.52-76.07
   PAT Growth(%)-200.20-478.15108.75-3870.30-88.38
   EPS Growth(%)-200.10-478.78108.74-3867.78
Financial Stability Ratios
   Total Debt/Equity(x)1.871.091.020.880.84
   Current Ratio(x)1.091.352.290.801.19
   Quick Ratio(x)0.170.260.670.150.13
   Interest Cover(x)-1.28-0.391.35-1.661.05
   Total Debt/Mcap(x)0.540.341.371.091.54