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Tarmat Ltd. (IN:TARMAT)
:TARMAT
Total Valuation
Tarmat Ltd. has a market cap or net worth of ₹1.49B. The enterprise value is ₹1.43B.
Market Cap₹1.49B
Enterprise Value₹1.43B
Share Statistics
Tarmat Ltd. has 24,064,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,064,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarmat Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.21M
Profits Per Employee169.91K
Employee Count110
Asset Turnover0.43
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio79.2
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Tarmat Ltd. had revenue of 1.01B and earned 18.69M in profits. Earnings per share was 0.89.
Revenue1.01B
Gross Profit69.02M
Operating Income14.51M
Pretax Income18.07M
Net Income18.69M
EBITDA38.38M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tarmat Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-19.68%
50-Day Moving Average55.05
200-Day Moving Average64.98
Relative Strength Index (RSI)65.23
Average Volume (3m)12.32K
Important Dates
Tarmat Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2010
Financial Position
Tarmat Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 5.50%
Current Ratio3.30
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Tarmat Ltd. has paid -621.00K in taxes.
Income Tax-621.00K
Effective Tax Rate-0.03
Enterprise Valuation
Tarmat Ltd. EV to EBITDA ratio is -0.08, with an EV/FCF ratio of <0.01.
EV to Sales>-0.01
EV to EBITDA-0.08
EV to Free Cash Flow<0.01
EV to Operating Cash Flow0.03
Balance Sheet
Tarmat Ltd. has ₹69.53M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹69.53M billion.
Cash & Marketable Securities₹69.53M
Total Debt₹0.00
Net Cash-₹69.53M
Net Cash Per Share-₹2.89
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 11.87%, with operating margin of 1.43%, and net profit margin of 1.85%.
Gross Margin11.87%
Operating Margin1.43%
Pretax Margin1.78%
Net Profit Margin1.85%
EBITDA Margin3.79%
EBIT Margin2.47%
Analyst Forecast
The average price target for Tarmat Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.35%
EPS Growth Forecast―