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Tarmat Limited

Tarmat Limited

TARMAT.BO
Tarmat LimitedIN flagBombay Stock Exchange
50.00
INR
+0.89
- -
1.26BMarket Cap

Total Valuation

Tarmat Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.16B

Share Statistics

Tarmat Limited currently has 25.06M shares outstanding.

Shares Outstanding25.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tarmat Limited trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.86.

PE Ratio19.53
PS Ratio1.04
PB Ratio4.86
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tarmat Limited trades at an EV/EBITDA multiple of 20.54 and an EV/FCF ratio of 94.69. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA20.54
EV / EBIT20.54
EV / FCF94.69

Financial Position

Tarmat Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.05, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Current Ratio3.44
Quick Ratio0.34
Debt / Equity8.05
Debt / EBITDA2.67
Interest Coverage5.01

Financial Efficiency

Return on Equity (ROE)35.32
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Income Tax-5.01M
Effective Tax RateN/A

Stock Price Statistics

Tarmat Limited's stock has declined approximately -8.25688% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 52.95.

Beta (5Y)N/A
52-Week Price Change-8.25688%
50-Day Moving Average52.00
200-Day Moving Average52.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tarmat Limited generated 1.17B in revenue and converted that into 62.42M in net income, yielding earnings per share of 2.58. EBITDA reached 56.25M, while operating income came in at 56.25M.

Revenue1.17B
Gross Profit253.28M
Operating Income56.25M
Pretax Income57.42M
Net Income62.42M
EBITDA56.25M
EBIT56.25M
Earnings Per Share (EPS)2.58

Balance Sheet

Tarmat Limited holds 214.00M in cash and equivalents against 150.23M in total debt, resulting in a net debt position of -63.77M. Total book value stands at 250.64M, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents214.00M
Total Debt150.23M
Net Debt-63.77M
Equity (Book Value)250.64M
Book Value Per Share10.37
Working Capital1.54B

Margins

Tarmat Limited operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin21.58
Operating Margin4.79
Pretax Margin4.89
Profit Margin5.32
EBITDA Margin4.79

Scores

Tarmat Limited posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22