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TARC Ltd.
Realty₹131.102.38%
24 Jul, 4:01 PM
CMP₹131.10
Mkt Cap₹3.86K Cr
P/E202.55
P/B3.64
ROE-19.96%
52W High₹196.15
52W Low₹110.50
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Stock DNA
Key Ratios
P/E Ratio
202.55
P/B Ratio
3.64
EV/EBITDA
73.15
Price/Sales
11.71
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.65
Book Value (₹)
35.99
ROE (%)
-19.96
ROCE (%)
-4.84
ROA (%)
-6.17
EBITDA Margin (%)
-394.65
Net Profit Margin (%)
-686.55
Debt/Equity
1.87
Current Ratio
1.09
Interest Coverage
-1.28
Asset Turnover
0.01
Working Capital/Sales
0.18
Core EBITDA Growth (%)
-619.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19095.84 | 25060.72 | 36865.91 | 11144.88 | 3368.86 |
| Net Sales | 19095.84 | 25060.72 | 36865.91 | 11144.88 | 3368.86 |
| Total Income | 22086.98 | 30068.48 | 37466.39 | 12140.79 | 3888.74 |
| Total Expenditure | 19118.59 | 43504.76 | 20910.6 | 13917.35 | 16664.05 |
| Operating Profit | 2968.39 | -13436.28 | 16555.79 | -1776.56 | -12775.31 |
| Depreciation | 816.05 | 866.4 | 719.31 | 648.85 | 898.62 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 92.72 | -22932.53 | 4114.75 | -8601.29 | -24319.19 |
| Tax | -524.6 | 342.29 | 2077.34 | -896.8 | -1190.35 |
| Profit After Tax (PAT) | 617.32 | -23274.82 | 2037.41 | -7704.49 | -23128.84 |
| EPS (₹) | 0.21 | -7.89 | 0.69 | -2.61 | -7.84 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5901.93 | 5901.93 | 5901.93 | 5901.93 | 5901.93 |
| Reserves | 150524.97 | 127274.04 | 129262.71 | 121555.35 | 98393.66 |
| Shareholders Funds | 156426.9 | 133175.97 | 135164.64 | 127457.28 | 104295.59 |
| Total Debt | 131495.63 | 117362.82 | 138103.97 | 138757.44 | 194965.09 |
| Total Liabilities | 330534.43 | 288091.41 | 308157.03 | 338740.64 | 410597.08 |
| Total Assets | 330534.43 | 288091.41 | 308157.03 | 338740.64 | 410597.08 |
| Book Value / Share | 53.0087 | 45.1296 | 45.8035 | 43.1917 | 35.3429 |
| Assets | 330534.43 | 288091.41 | 308157.03 | 338740.64 | 410597.08 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14432.61 | -8117.22 | -8101.19 | 15821.58 | 4295.5 |
| Investing Activities | 2297.26 | 36697.08 | 7451.65 | -3906.18 | -6780.52 |
| Financing Activities | -16081.49 | -27895.86 | 9589.22 | -16611.42 | 1426.43 |
| Net Cash Flow | 648.38 | 684 | 8939.68 | -4696.02 | -1058.59 |
TARC
₹131.10
+2.38%