TARMAT
|
TARMAT Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹155 Cr | ₹170 Cr | ₹198 Cr | ₹264 Cr | ₹129 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | ₹155 Cr | ₹170 Cr | ₹198 Cr | ₹264 Cr | ₹129 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹155 Cr | ₹170 Cr | ₹198 Cr | ₹264 Cr | ₹129 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹11 Cr | ₹-11 Cr | ₹2.31 Cr | ₹-13 Cr | ₹-2.47 Cr |
Raw Material Consumed | ₹63 Cr | ₹57 Cr | ₹37 Cr | ₹66 Cr | ₹46 Cr |
Opening Raw Materials | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹15 Cr |
Purchases Raw Materials | ₹62 Cr | ₹57 Cr | ₹33 Cr | ₹72 Cr | ₹46 Cr |
Closing Raw Materials | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.25 Cr | - | - | ₹0.19 Cr | ₹0.16 Cr |
Electricity & Power | ₹0.25 Cr | - | - | ₹0.19 Cr | ₹0.16 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹9.37 Cr | ₹8.56 Cr | ₹5.92 Cr | ₹5.44 Cr | ₹3.19 Cr |
Salaries, Wages & Bonus | ₹8.01 Cr | ₹6.47 Cr | ₹4.73 Cr | ₹4.65 Cr | ₹2.33 Cr |
Contributions to EPF & Pension Funds | ₹0.11 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Workmen and Staff Welfare Expenses | ₹1.18 Cr | ₹2.03 Cr | ₹1.07 Cr | ₹0.66 Cr | ₹0.67 Cr |
Other Employees Cost | ₹0.07 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.18 Cr |
Other Manufacturing Expenses | ₹62 Cr | ₹102 Cr | ₹140 Cr | ₹191 Cr | ₹78 Cr |
Sub-contracted / Out sourced services | ₹48 Cr | ₹86 Cr | ₹134 Cr | ₹181 Cr | ₹77 Cr |
Processing Charges | ₹5.12 Cr | ₹5.23 Cr | ₹1.58 Cr | ₹1.32 Cr | ₹0.16 Cr |
Repairs and Maintenance | ₹3.35 Cr | ₹5.18 Cr | ₹4.16 Cr | ₹8.20 Cr | ₹0.83 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹5.62 Cr | ₹5.48 Cr | ₹0.35 Cr | ₹0.11 Cr | ₹0.02 Cr |
General and Administration Expenses | ₹5.80 Cr | ₹5.33 Cr | ₹5.14 Cr | ₹2.30 Cr | ₹23 Cr |
Rent , Rates & Taxes | ₹0.92 Cr | ₹1.85 Cr | ₹0.39 Cr | ₹0.50 Cr | ₹0.69 Cr |
Insurance | ₹0.41 Cr | ₹0.49 Cr | ₹0.75 Cr | ₹0.10 Cr | ₹0.04 Cr |
Printing and stationery | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.20 Cr |
Professional and legal fees | ₹3.58 Cr | ₹2.15 Cr | ₹3.28 Cr | ₹0.69 Cr | ₹0.85 Cr |
Traveling and conveyance | ₹0.32 Cr | ₹0.34 Cr | ₹0.35 Cr | ₹0.56 Cr | ₹0.43 Cr |
Other Administration | ₹0.47 Cr | ₹0.44 Cr | ₹0.35 Cr | ₹0.25 Cr | ₹21 Cr |
Selling and Distribution Expenses | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.24 Cr |
Advertisement & Sales Promotion | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.04 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | ₹0.10 Cr | ₹0.20 Cr |
Miscellaneous Expenses | ₹0.36 Cr | ₹0.53 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹0.24 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.36 Cr | ₹0.53 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹0.24 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹152 Cr | ₹163 Cr | ₹191 Cr | ₹253 Cr | ₹148 Cr |
Operating Profit (Excl OI) | ₹2.16 Cr | ₹7.04 Cr | ₹7.20 Cr | ₹11 Cr | ₹-19 Cr |
Other Income | ₹4.16 Cr | ₹1.06 Cr | ₹1.33 Cr | ₹0.88 Cr | ₹22 Cr |
Interest Received | ₹3.95 Cr | ₹0.22 Cr | ₹1.09 Cr | ₹0.75 Cr | ₹0.60 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | ₹21 Cr |
Profits on sale of Investments | - | ₹0.52 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Provision Written Back | ₹0.18 Cr | ₹0.18 Cr | ₹0.07 Cr | - | ₹0.39 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹0.03 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.09 Cr |
Operating Profit | ₹6.32 Cr | ₹8.10 Cr | ₹8.53 Cr | ₹12 Cr | ₹3.06 Cr |
Interest | ₹0.51 Cr | ₹2.38 Cr | ₹3.13 Cr | ₹2.37 Cr | ₹1.45 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.02 Cr | ₹0.14 Cr | ₹0.26 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | ₹0.03 Cr | ₹0.01 Cr |
Other Interest | ₹0.49 Cr | ₹2.23 Cr | ₹2.88 Cr | ₹2.34 Cr | ₹1.44 Cr |
PBDT | ₹5.81 Cr | ₹5.72 Cr | ₹5.40 Cr | ₹9.65 Cr | ₹1.61 Cr |
Depreciation | ₹1.04 Cr | ₹1.06 Cr | ₹1.38 Cr | ₹0.82 Cr | ₹0.90 Cr |
Profit Before Taxation & Exceptional Items | ₹4.77 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr | ₹0.71 Cr |
Exceptional Income / Expenses | ₹2.52 Cr | - | - | - | - |
Profit Before Tax | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr | ₹0.71 Cr |
Provision for Tax | ₹-0.13 Cr | ₹0.08 Cr | ₹-1.13 Cr | ₹1.96 Cr | ₹0.13 Cr |
Current Income Tax | - | - | - | ₹1.61 Cr | - |
Deferred Tax | ₹-0.13 Cr | ₹0.08 Cr | ₹0.48 Cr | ₹0.36 Cr | ₹0.13 Cr |
Other taxes | - | - | ₹-1.61 Cr | - | - |
Profit After Tax | ₹7.42 Cr | ₹4.58 Cr | ₹5.15 Cr | ₹6.87 Cr | ₹0.58 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-0.05 Cr | - | - | - | - |
Consolidated Net Profit | ₹7.37 Cr | ₹4.58 Cr | ₹5.15 Cr | ₹6.87 Cr | ₹0.58 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-22 Cr | ₹-27 Cr | ₹-32 Cr | ₹-39 Cr | ₹-39 Cr |
Appropriations | ₹-15 Cr | ₹-22 Cr | ₹-27 Cr | ₹-32 Cr | ₹-39 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹3.46 | ₹2.90 | ₹3.86 | ₹5.15 | ₹0.53 |
Adjusted EPS | ₹3.46 | ₹2.90 | ₹3.86 | ₹5.15 | ₹0.53 |
Compare Income Statement of peers of TARMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARMAT | ₹192.1 Cr | -2.7% | 6% | -5.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,255.0 Cr | -6.4% | 4.3% | 6.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,281.4 Cr | -7.9% | 2.7% | 145.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -6.3% | 2.4% | 3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,347.4 Cr | -5.3% | 20.5% | 32.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,522.1 Cr | -5.2% | 17.4% | 22.4% | Stock Analytics |
TARMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARMAT | -2.7% |
6% |
-5.3% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses