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Consolidated Standalone

TARC

₹141.6 -1.7 | 1.2%

Market Cap ₹4179 Cr.

Stock P/E -175.9

P/B 3.2

Current Price ₹141.6

Book Value ₹ 44.9

Face Value 2

52W High ₹184.9

Dividend Yield 0%

52W Low ₹ 49.7

Edit Ratio

TARC Research see more...

Overview Inc. Year: 2016Industry: Construction - Real Estate

TARC Ltd engages within the real estate development enterprise in India. The employer undertakes residential, hotels, branded and service residences, warehouses, hospitality, and retail projects. It also owns and rentals real estate houses; and engages within the provision of holding land banks. The corporation changed into integrated in 2016 and is based totally in New Delhi, India.

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TARC Share Price

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Peer Comparison

TARC Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 160 53 11 68 42 94 135 63 30 9
Other Income 1 17 31 3 17 15 1 2 5 2
Total Income 161 70 42 71 58 110 136 65 35 12
Total Expenditure 99 31 282 13 19 80 97 22 26 4
Operating Profit 62 39 -240 58 39 30 39 43 9 8
Interest 15 25 40 37 27 24 29 34 25 35
Depreciation 2 2 3 2 2 1 2 1 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 45 12 -283 18 10 4 8 7 -18 -28
Provision for Tax 40 4 -40 9 2 3 7 0 -19 5
Profit After Tax 5 9 -243 9 8 1 2 7 1 -33
Adjustments -0 -0 0 -0 -0 -0 0 0 0 0
Profit After Adjustments 5 9 -243 9 8 1 2 7 1 -33
Adjusted Earnings Per Share 0.2 0.3 -8.2 0.3 0.3 0 0.1 0.2 0 -1.1

TARC Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 137 191 251 369 237
Other Income 72 30 50 6 10
Total Income 209 221 301 375 248
Total Expenditure 112 191 435 209 149
Operating Profit 97 30 -134 166 99
Interest 25 21 86 117 123
Depreciation 8 8 9 7 7
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 65 1 -229 41 -31
Provision for Tax 12 -5 3 21 -7
Profit After Tax 53 6 -233 20 -23
Adjustments -0 0 0 -0 0
Profit After Adjustments 53 6 -233 20 -23
Adjusted Earnings Per Share 0 0.2 -7.9 0.7 -0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 39% 0% 0%
Operating Profit CAGR 0% 20% 0% 0%
PAT CAGR 0% -28% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 183% 74% NA% NA%
ROE Average 2% -5% -3% -3%
ROCE Average 6% 0% 1% 1%

TARC Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1558 1564 1332 1352
Minority's Interest 0 0 0 0
Borrowings 977 1013 0 1132
Other Non-Current Liabilities -75 -72 -92 -88
Total Current Liabilities 771 799 1640 677
Total Liabilities 3231 3305 2881 3073
Fixed Assets 1564 630 453 684
Other Non-Current Assets 749 1723 1115 893
Total Current Assets 918 952 1313 1496
Total Assets 3231 3305 2881 3073

TARC Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 3 10 16
Cash Flow from Operating Activities 116 144 -81 -81
Cash Flow from Investing Activities 17 23 367 75
Cash Flow from Financing Activities -143 -161 -279 96
Net Cash Inflow / Outflow -9 6 7 89
Closing Cash & Cash Equivalent 3 10 16 106

TARC Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.21 -7.89 0.69
CEPS(Rs) 0 0.49 -7.59 0.93
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 0 53.01 45.13 45.8
Core EBITDA Margin(%) 18.54 -0.12 -73.6 43.28
EBIT Margin(%) 65.49 11.27 -57.07 42.96
Pre Tax Margin(%) 47.12 0.49 -91.51 11.16
PAT Margin (%) 38.67 3.23 -92.87 5.53
Cash Profit Margin (%) 44.16 7.51 -89.42 7.48
ROA(%) 1.64 0.19 -7.52 0.68
ROE(%) 3.54 0.4 -16.07 1.52
ROCE(%) 3.15 0.75 -5.31 6.05
Receivable days 7.99 19 15.79 7.12
Inventory Days 2203.99 1602.78 1393.15 1074.94
Payable days 112.28 87.76 60.73 71.39
PER(x) 0 138.54 0 49.54
Price/Book(x) 0 0.55 0.81 0.75
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 9.43 11.29 8.88 6.17
EV/Core EBITDA(x) 13.28 72.62 -16.57 13.73
Net Sales Growth(%) 0 39.05 31.24 47.11
EBIT Growth(%) 0 -76.07 -764.52 210.72
PAT Growth(%) 0 -88.38 -3870.3 108.75
EPS Growth(%) 0 0 -3867.78 108.74
Debt/Equity(x) 0.87 0.84 0.88 1.02
Current Ratio(x) 1.19 1.19 0.8 2.21
Quick Ratio(x) 0.12 0.13 0.15 0.58
Interest Cover(x) 3.57 1.05 -1.66 1.35
Total Debt/Mcap(x) 0 1.54 1.09 1.37

TARC Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.57 65.57 65.57 65.92 65.92 64.96 64.96 64.96 64.96 64.96
FII 5.69 4.62 2.35 1.4 1.57 1.37 2.15 1.85 1.92 2.4
DII 0.02 0.02 0.27 0.27 0.02 0.02 0.36 0.42 0.89 1.29
Public 28.73 29.8 31.82 32.4 32.49 33.65 32.53 32.77 32.22 31.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -5% over the last 3 years.
  • Debtor days have increased from 60.73 to 71.39days.
  • Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TARC News

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