♥
ISIN : INE924H01018
NSE : TARMAT
BSE : 532869
Face Value : 10
Industry : Engineering - Construction
EPS : -0.51
EPS (TTM) : -0.61
Price to Earning (P/E) : -99.35
Book Value : 61.29
Price to Bookvalue (P/B) : 0.83
Dividend Yield : 0 %
Return on Equity (ROE) : 6.92 %
Return on Capital Employed (ROCE) : 5.71 %
Tarmat Limited
ISIN : INE924H01018
NSE : TARMAT
BSE : 532869
Face Value : 10
Industry : Engineering - Construction
EPS : -0.51
EPS (TTM) : -0.61
Price to Earning (P/E) : -99.35
Book Value : 61.29
Price to Bookvalue (P/B) : 0.83
Dividend Yield : 0 %
Return on Equity (ROE) : 6.92 %
Return on Capital Employed (ROCE) : 5.71 %
Tarmat Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 53.5 - 55.6 3.9 % |
| Low / High | 53.5 - 55.6 3.9 % |
| Trade Volume | 11,110 |
| 52 Week Low / High | 46.31 - 73.78 59.3 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR TARMAT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 601.7 | 406.05 | 289.34 | 321.64 | 419.62 | 212.71 | 247.04 | 226.97 | 206.82 | 217.84 |
| Total Income | 609.9 | 406.46 | 291.83 | 358.42 | 421.54 | 212.83 | 247.2 | 227.01 | 210.9 | 217.88 |
| Total Expenditure | 588.95 | 386.44 | 278.88 | 333.63 | 417.42 | 201.12 | 240.35 | 223.14 | 204.74 | 208.53 |
| Other Income | 8.2 | 0.41 | 2.49 | 36.78 | 1.92 | 0.12 | 0.16 | 0.04 | 4.08 | 0.05 |
| Operating Profit | 20.95 | 20.02 | 12.95 | 24.79 | 4.12 | 11.71 | 6.85 | 3.87 | 6.16 | 9.35 |
| Interest | 3.58 | 0.74 | 1.86 | 0.33 | 0.85 | 1.94 | 2.22 | 0.84 | 1.61 | 2.31 |
| Exceptional Items | 25.19 | -26.14 | ||||||||
| PBDT | 17.37 | 19.28 | 11.09 | 49.65 | 3.27 | 9.77 | 4.63 | 3.03 | -21.59 | 7.04 |
| Depreciation | 3.2 | 2.28 | 2.26 | 2.91 | 2.91 | 2.1 | 2.1 | 2.11 | 2.12 | 1.79 |
| Profit Before Tax | 14.17 | 17 | 8.83 | 46.74 | 0.36 | 7.67 | 2.53 | 0.92 | -23.71 | 5.25 |
| Tax | 0.28 | 0.36 | 0.36 | 0.3 | -2.27 | -0.32 | -0.32 | -0.32 | -0.33 | -0.28 |
| Profit After Tax | 13.89 | 16.64 | 8.47 | 46.44 | 2.63 | 7.99 | 2.85 | 1.24 | -23.38 | 5.53 |
| Net Profit | 13.89 | 16.64 | 8.47 | 46.44 | 2.63 | 7.99 | 2.85 | 1.24 | -23.38 | 5.53 |
| Equity Capital | 158 | 197.73 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.88 | 0.84 | 0.4 | 2.18 | 0.12 | 0.37 | 0.13 | 0.06 | -1.1 | 0.26 |
| Diluted Eps After Extraordinary Items | 0.65 | 0.84 | 0.4 | 2.18 | 0.13 | 0.37 | 0.13 | 0.05 | -1.06 | 0.27 |
| Diluted Eps Before Extraordinary Items | 0.65 | 0.84 | 0.4 | 2.18 | 0.13 | 0.37 | 0.13 | 0.05 | -1.06 | 0.27 |
STANDALONE QUARTERLY RESULT FOR TARMAT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 410.97 | 406.05 | 289.34 | 321.64 | 419.62 | 212.71 | 247.04 | 226.97 | 206.82 | 217.84 |
| Total Income | 419.88 | 406.46 | 291.83 | 358.42 | 421.54 | 212.83 | 247.2 | 227.01 | 210.9 | 217.88 |
| Total Expenditure | 398.88 | 386.44 | 278.88 | 333.63 | 417.42 | 201.12 | 240.35 | 223.14 | 204.74 | 208.53 |
| Other Income | 8.91 | 0.41 | 2.49 | 36.78 | 1.92 | 0.12 | 0.16 | 0.04 | 4.08 | 0.05 |
| Operating Profit | 21 | 20.02 | 12.95 | 24.79 | 4.12 | 11.71 | 6.85 | 3.87 | 6.16 | 9.35 |
| Interest | 3.57 | 0.74 | 1.86 | 0.33 | 0.85 | 1.94 | 2.22 | 0.84 | 1.61 | 2.31 |
| Exceptional Items | 25.18 | -26.14 | ||||||||
| PBDT | 17.43 | 19.28 | 11.09 | 49.64 | 3.27 | 9.77 | 4.63 | 3.03 | -21.59 | 7.04 |
| Depreciation | 3.2 | 2.28 | 2.26 | 2.91 | 2.91 | 2.1 | 2.1 | 2.11 | 2.12 | 1.79 |
| Profit Before Tax | 14.23 | 17 | 8.83 | 46.73 | 0.36 | 7.67 | 2.53 | 0.92 | -23.71 | 5.25 |
| Tax | 0.28 | 0.36 | 0.36 | 0.3 | -2.27 | -0.32 | -0.32 | -0.32 | -0.33 | -0.28 |
| Profit After Tax | 13.95 | 16.64 | 8.47 | 46.43 | 2.63 | 7.99 | 2.85 | 1.24 | -23.38 | 5.53 |
| Net Profit | 13.95 | 16.64 | 8.47 | 46.43 | 2.63 | 7.99 | 2.85 | 1.24 | -23.38 | 5.53 |
| Equity Capital | 158 | 197.73 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 | 213.14 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.88 | 0.84 | 0.4 | 2.18 | 0.12 | 0.37 | 0.13 | 0.06 | -1.1 | 0.26 |
| Diluted Eps After Extraordinary Items | 0.65 | 0.84 | 0.4 | 2.18 | 0.13 | 0.37 | 0.13 | 0.05 | -1.06 | 0.27 |
| Diluted Eps Before Extraordinary Items | 0.65 | 0.84 | 0.4 | 2.18 | 0.13 | 0.37 | 0.13 | 0.05 | -1.06 | 0.27 |
CONSOLIDATED ANNUAL RESULT FOR TARMAT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1810.08 | 1436.64 | 893.53 |
| Total Income | 1820.66 | 1478.24 | 897.94 |
| Total Expenditure | 1743.53 | 1416.38 | 869.37 |
| Other Income | 10.57 | 41.6 | 4.4 |
| Operating Profit | 77.13 | 61.86 | 28.57 |
| Interest | 19.92 | 3.8 | 6.61 |
| Exceptional Items | 25.19 | -26.14 | |
| PBDT | 57.21 | 83.25 | -4.18 |
| Depreciation | 10.6 | 10.35 | 8.44 |
| Profit Before Tax | 46.61 | 72.9 | -12.62 |
| Tax | 0.84 | -1.25 | -1.3 |
| Profit After Tax | 45.77 | 74.15 | -11.32 |
| Net Profit | 45.77 | 74.15 | -11.32 |
| Equity Capital | 158 | 213.14 | 213.14 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 2.9 | 3.48 | -0.53 |
| Diluted Eps After Extraordinary Items | 2.15 | 3.57 | -0.51 |
| Diluted Eps Before Extraordinary Items | 2.15 | 3.57 | -0.51 |
STANDALONE ANNUAL RESULT FOR TARMAT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1619.36 | 1436.64 | 893.53 |
| Total Income | 1630.64 | 1478.24 | 897.94 |
| Total Expenditure | 1553.5 | 1416.38 | 869.37 |
| Other Income | 11.28 | 41.6 | 4.4 |
| Operating Profit | 77.14 | 61.86 | 28.57 |
| Interest | 19.92 | 3.8 | 6.61 |
| Exceptional Items | 25.19 | -26.14 | |
| PBDT | 57.22 | 83.25 | -4.18 |
| Depreciation | 10.6 | 10.35 | 8.44 |
| Profit Before Tax | 46.62 | 72.9 | -12.62 |
| Tax | 0.84 | -1.25 | -1.3 |
| Profit After Tax | 45.78 | 74.15 | -11.32 |
| Net Profit | 45.78 | 74.15 | -11.32 |
| Equity Capital | 158 | 213.14 | 213.14 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 2.9 | 3.48 | -0.53 |
| Diluted Eps After Extraordinary Items | 2.15 | 3.57 | -0.51 |
| Diluted Eps Before Extraordinary Items | 2.15 | 3.57 | -0.51 |
CONSOLIDATED PROFIT / LOSS FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 198.14 Cr | 170.12 Cr | 154.59 Cr |
| Job Work/ Contract Receipts | 198.14 Cr | 170.12 Cr | 154.59 Cr |
| Net Sales | 198.14 Cr | 170.12 Cr | 154.59 Cr |
| Increase/Decrease in Stock | 2.31 Cr | -10.89 Cr | 10.92 Cr |
| Raw Material Consumed | 37.05 Cr | 57.24 Cr | 63.41 Cr |
| Opening Raw Materials | 21.96 Cr | 17.81 Cr | 17.48 Cr |
| Purchases Raw Materials | 32.89 Cr | 56.91 Cr | 62.01 Cr |
| Closing Raw Materials | 17.81 Cr | 17.48 Cr | 16.08 Cr |
| Power & Fuel Cost | 23.54 Lk | 0 | 0 |
| Electricity & Power | 23.54 Lk | 0 | 0 |
| Employee Cost | 5.91 Cr | 8.56 Cr | 9.37 Cr |
| Salaries, Wages & Bonus | 4.73 Cr | 6.47 Cr | 8.01 Cr |
| Contributions to EPF & Pension Funds | 3.02 Lk | 2.84 Lk | 10.75 Lk |
| Workmen and Staff Welfare Expenses | 1.07 Cr | 2.03 Cr | 1.18 Cr |
| Other Manufacturing Expenses | 140.07 Cr | 102.3 Cr | 62.56 Cr |
| Sub-contracted / Out sourced services | 134.55 Cr | 86.42 Cr | 48.22 Cr |
| Processing Charges | 1.35 Cr | 5.23 Cr | 5.37 Cr |
| Repairs and Maintenance | 4.16 Cr | 5.18 Cr | 3.35 Cr |
| General and Administration Expenses | 5.21 Cr | 5.33 Cr | 5.8 Cr |
| Rent , Rates & Taxes | 39.29 Lk | 1.85 Cr | 92.35 Lk |
| Insurance | 74.64 Lk | 48.77 Lk | 41.39 Lk |
| Printing and stationery | 11.1 Lk | 5.23 Lk | 9.23 Lk |
| Professional and legal fees | 3.29 Cr | 2.15 Cr | 3.58 Cr |
| Traveling and conveyance | 34.48 Lk | 34.3 Lk | 32.4 Lk |
| Selling and Distribution Expenses | 9.19 Lk | 1.01 Lk | 3.42 Lk |
| Advertisement & Sales Promotion | 2.38 Lk | 1.01 Lk | 1.85 Lk |
| Sales Commissions & Incentives | 0 | 0 | 1.57 Lk |
| Miscellaneous Expenses | 13.07 Lk | 53.43 Lk | 34.55 Lk |
| Total Expenditure | 191.01 Cr | 163.08 Cr | 152.43 Cr |
| Other Income | 1.33 Cr | 1.06 Cr | 4.16 Cr |
| Interest Received | 1.09 Cr | 22.21 Lk | 3.95 Cr |
| Profits on sale of Investments | 0 | 52.21 Lk | 0 |
| Provision Written Back | 7.01 Lk | 18.38 Lk | 17.54 Lk |
| Operating Profit | 8.46 Cr | 8.1 Cr | 6.32 Cr |
| Interest | 3.06 Cr | 2.38 Cr | 51.18 Lk |
| Interest on Term Loan | 0 | 14.36 Lk | 1.99 Lk |
| Bank Charges etc | 25.55 Lk | 0 | 0 |
| PBDT | 5.4 Cr | 5.72 Cr | 5.81 Cr |
| Depreciation | 1.38 Cr | 1.06 Cr | 1.04 Cr |
| Profit Before Taxation & Exceptional Items | 4.02 Cr | 4.66 Cr | 4.77 Cr |
| Exceptional Income / Expenses | 0 | 0 | 2.52 Cr |
| Profit Before Tax | 4.02 Cr | 4.66 Cr | 7.29 Cr |
| Provision for Tax | -1.13 Cr | 8.41 Lk | -12.55 Lk |
| Deferred Tax | 47.64 Lk | 8.41 Lk | -12.55 Lk |
| Profit After Tax | 5.15 Cr | 4.58 Cr | 7.42 Cr |
| Consolidated Net Profit | 5.15 Cr | 4.58 Cr | 7.42 Cr |
| Profit Balance B/F | -31.65 Cr | -26.51 Cr | -21.93 Cr |
| Appropriations | -26.51 Cr | -21.93 Cr | -14.52 Cr |
| Other Appropriation | 0 | 0 | 4.52 Lk |
| Earnings Per Share | 3.86 | 2.9 | 3.48 |
| Adjusted EPS | 3.86 | 2.9 | 3.48 |
STANDALONE PROFIT / LOSS FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 172.97 Cr | 151.05 Cr | 154.59 Cr |
| Job Work/ Contract Receipts | 172.97 Cr | 151.05 Cr | 154.59 Cr |
| Net Sales | 172.97 Cr | 151.05 Cr | 154.59 Cr |
| Increase/Decrease in Stock | 2.31 Cr | -10.89 Cr | 10.92 Cr |
| Raw Material Consumed | 37.05 Cr | 57.24 Cr | 63.41 Cr |
| Opening Raw Materials | 14.67 Cr | 10.51 Cr | 10.19 Cr |
| Purchases Raw Materials | 32.89 Cr | 56.91 Cr | 62.01 Cr |
| Closing Raw Materials | 10.51 Cr | 10.19 Cr | 8.79 Cr |
| Power & Fuel Cost | 23.54 Lk | 0 | 0 |
| Electricity & Power | 23.54 Lk | 0 | 0 |
| Employee Cost | 5.84 Cr | 8.56 Cr | 9.37 Cr |
| Salaries, Wages & Bonus | 4.66 Cr | 6.47 Cr | 8.01 Cr |
| Contributions to EPF & Pension Funds | 3.02 Lk | 2.84 Lk | 10.75 Lk |
| Workmen and Staff Welfare Expenses | 1.07 Cr | 2.03 Cr | 1.18 Cr |
| Other Manufacturing Expenses | 114.98 Cr | 83.3 Cr | 62.56 Cr |
| Sub-contracted / Out sourced services | 109.46 Cr | 67.42 Cr | 48.22 Cr |
| Processing Charges | 1.35 Cr | 5.23 Cr | 5.37 Cr |
| Repairs and Maintenance | 4.16 Cr | 5.18 Cr | 3.35 Cr |
| General and Administration Expenses | 5.21 Cr | 5.32 Cr | 5.8 Cr |
| Rent , Rates & Taxes | 39.29 Lk | 1.85 Cr | 93.5 Lk |
| Insurance | 74.64 Lk | 48.77 Lk | 41.39 Lk |
| Printing and stationery | 11.1 Lk | 5.23 Lk | 9.23 Lk |
| Professional and legal fees | 3.29 Cr | 2.15 Cr | 3.57 Cr |
| Traveling and conveyance | 34.48 Lk | 34.3 Lk | 32.4 Lk |
| Selling and Distribution Expenses | 9.19 Lk | 1.01 Lk | 1.85 Lk |
| Advertisement & Sales Promotion | 2.38 Lk | 1.01 Lk | 1.85 Lk |
| Miscellaneous Expenses | 11.78 Lk | 53.44 Lk | 36.12 Lk |
| Total Expenditure | 165.84 Cr | 144.08 Cr | 152.43 Cr |
| Other Income | 1.26 Cr | 1.13 Cr | 4.16 Cr |
| Interest Received | 1.09 Cr | 22.21 Lk | 3.95 Cr |
| Profits on sale of Investments | 4.13 Lk | 59.26 Lk | 0 |
| Provision Written Back | 7.01 Lk | 18.38 Lk | 17.54 Lk |
| Operating Profit | 8.39 Cr | 8.1 Cr | 6.32 Cr |
| Interest | 3.06 Cr | 2.38 Cr | 51.18 Lk |
| Interest on Term Loan | 0 | 14.36 Lk | 1.99 Lk |
| Bank Charges etc | 25.55 Lk | 0 | 0 |
| PBDT | 5.33 Cr | 5.72 Cr | 5.81 Cr |
| Depreciation | 1.32 Cr | 1.06 Cr | 1.04 Cr |
| Profit Before Taxation & Exceptional Items | 4.02 Cr | 4.66 Cr | 4.77 Cr |
| Exceptional Income / Expenses | 0 | 0 | 2.52 Cr |
| Profit Before Tax | 4.02 Cr | 4.66 Cr | 7.29 Cr |
| Provision for Tax | -1.08 Cr | 8.41 Lk | -12.55 Lk |
| Deferred Tax | 52.82 Lk | 8.41 Lk | -12.55 Lk |
| Profit After Tax | 5.09 Cr | 4.58 Cr | 7.42 Cr |
| Consolidated Net Profit | 5.09 Cr | 4.58 Cr | 7.42 Cr |
| Profit Balance B/F | -31.6 Cr | -26.51 Cr | -21.93 Cr |
| Appropriations | -26.51 Cr | -21.93 Cr | -14.52 Cr |
| Other Appropriation | 0 | 0 | 4.52 Lk |
| Earnings Per Share | 3.82 | 2.9 | 3.48 |
| Adjusted EPS | 3.82 | 2.9 | 3.48 |
CONSOLIDATED CASH FLOW FOR TARMAT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.02 Cr | 4.66 Cr | 7.29 Cr |
| Adjustment | 3.88 Cr | 21.05 Cr | 1.54 Cr |
| Changes In working Capital | 16.91 Cr | -5.46 Cr | 8.82 Cr |
| Cash Flow after changes in Working Capital | 24.81 Cr | 20.25 Cr | 17.65 Cr |
| Cash Flow from Operating Activities | 26.42 Cr | 20.25 Cr | 9.57 Cr |
| Cash Flow from Investing Activities | -1.94 Cr | 27.65 Cr | -96.1 Lk |
| Cash Flow from Financing Activitie | -23.87 Cr | -48.69 Cr | -8.01 Cr |
| Net Cash Inflow / Outflow | 60.94 Lk | -78.94 Lk | 60.23 Lk |
| Opening Cash & Cash Equivalents | 3.87 Cr | 4.48 Cr | 4.44 Cr |
| Closing Cash & Cash Equivalent | 4.48 Cr | 3.69 Cr | 5.04 Cr |
STANDALONE CASH FLOW FOR TARMAT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.02 Cr | 4.66 Cr | 7.29 Cr |
| Adjustment | 3.74 Cr | 20.46 Cr | 1.54 Cr |
| Changes In working Capital | 17.05 Cr | -4.82 Cr | 8.82 Cr |
| Cash Flow after changes in Working Capital | 24.8 Cr | 20.3 Cr | 17.65 Cr |
| Cash Flow from Operating Activities | 26.41 Cr | 20.3 Cr | 9.57 Cr |
| Cash Flow from Investing Activities | -1.94 Cr | 27.65 Cr | -96.1 Lk |
| Cash Flow from Financing Activitie | -23.87 Cr | -48.69 Cr | -8.01 Cr |
| Net Cash Inflow / Outflow | 60.26 Lk | -74.34 Lk | 60.23 Lk |
| Opening Cash & Cash Equivalents | 3.83 Cr | 4.43 Cr | 4.44 Cr |
| Closing Cash & Cash Equivalent | 4.43 Cr | 3.69 Cr | 5.04 Cr |
CONSOLIDATED BALANCE SHEET FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Equity - Authorised | 16 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Equity Paid Up | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | 47.96 Cr | 67.85 Cr | 109.41 Cr |
| Securities Premium | 69.18 Cr | 84.49 Cr | 118.68 Cr |
| Profit & Loss Account Balance | -26.51 Cr | -21.93 Cr | -14.56 Cr |
| General Reserves | 5.2 Cr | 5.2 Cr | 5.2 Cr |
| Reserve excluding Revaluation Reserve | 47.88 Cr | 67.76 Cr | 109.32 Cr |
| Revaluation reserve | 8.5 Lk | 8.5 Lk | 8.5 Lk |
| Shareholder's Funds | 61.29 Cr | 93.57 Cr | 130.72 Cr |
| Secured Loans | 3.02 Cr | 1.23 Cr | 74.33 Lk |
| Term Loans - Banks | 4.66 Cr | 0 | 1.2 Cr |
| Term Loans - Institutions | 23.59 Lk | 1.23 Cr | 0 |
| Unsecured Loans | 84.58 Cr | 0 | 0 |
| Loans - Others | 84.58 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 37.08 Lk | 45.49 Lk | 32.94 Lk |
| Deferred Tax Liability | 37.08 Lk | 45.49 Lk | 32.94 Lk |
| Long Term Provisions | 1.14 Cr | 75.04 Lk | 86.6 Lk |
| Total Non-Current Liabilities | 89.11 Cr | 2.43 Cr | 1.94 Cr |
| Trade Payables | 60.01 Cr | 65.76 Cr | 62.49 Cr |
| Sundry Creditors | 60.01 Cr | 65.76 Cr | 62.49 Cr |
| Other Current Liabilities | 20.26 Cr | 58.06 Cr | 17.89 Cr |
| Advances received from customers | 0 | 37.33 Lk | 0 |
| Share Application Money | 1.77 Lk | 0 | 0 |
| Short Term Borrowings | 1.88 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 1.88 Cr | 0 | 0 |
| Total Current Liabilities | 82.14 Cr | 123.82 Cr | 80.38 Cr |
| Total Liabilities | 232.54 Cr | 219.83 Cr | 213.04 Cr |
| Gross Block | 72.34 Cr | 72.6 Cr | 73.38 Cr |
| Less: Accumulated Depreciation | 54.18 Cr | 55.24 Cr | 56.27 Cr |
| Net Block | 18.16 Cr | 17.36 Cr | 17.1 Cr |
| Non Current Investments | 19.23 Cr | 1.05 Cr | 1.05 Cr |
| Long Term Investment | 19.23 Cr | 1.05 Cr | 1.05 Cr |
| Unquoted | 19.23 Cr | 1.05 Cr | 1.05 Cr |
| Long Term Loans & Advances | 20.37 Cr | 19.2 Cr | 15.69 Cr |
| Total Non-Current Assets | 57.76 Cr | 37.61 Cr | 33.84 Cr |
| Unquoted | 19.23 Cr | 1.05 Cr | 1.05 Cr |
| Inventories | 69.3 Cr | 79.87 Cr | 67.55 Cr |
| Raw Materials | 17.81 Cr | 17.48 Cr | 16.08 Cr |
| Work-in Progress | 51.5 Cr | 62.38 Cr | 51.46 Cr |
| Sundry Debtors | 12.94 Cr | 22.48 Cr | 22.4 Cr |
| Debtors more than Six months | 6.3 Cr | 11.87 Cr | 6.53 Cr |
| Debtors Others | 6.64 Cr | 10.61 Cr | 15.86 Cr |
| Cash and Bank | 14.7 Cr | 4.46 Cr | 5.04 Cr |
| Cash in hand | 30.79 Lk | 48.44 Lk | 75.34 Lk |
| Balances at Bank | 14.39 Cr | 3.98 Cr | 4.29 Cr |
| Short Term Loans and Advances | 77.85 Cr | 75.41 Cr | 84.21 Cr |
| Advances recoverable in cash or in kind | 34.68 Cr | 41.09 Cr | 60.85 Cr |
| Advance income tax and TDS | 7.6 Cr | 3.04 Cr | 21.97 Cr |
| Total Current Assets | 174.79 Cr | 182.22 Cr | 179.19 Cr |
| Net Current Assets (Including Current Investments) | 92.64 Cr | 58.4 Cr | 98.82 Cr |
| Total Assets | 232.54 Cr | 219.83 Cr | 213.04 Cr |
| Contingent Liabilities | 0 | 0 | 5.12 Cr |
| Total Debt | 89.47 Cr | 43.36 Cr | 5.95 Cr |
| Book Value | 45.91 | 52.89 | 61.29 |
| Adjusted Book Value | 45.91 | 52.89 | 61.29 |
STANDALONE BALANCE SHEET FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Equity - Authorised | 16 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Equity Paid Up | 13.33 Cr | 15.8 Cr | 21.31 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | 47.96 Cr | 67.85 Cr | 109.41 Cr |
| Securities Premium | 69.18 Cr | 84.49 Cr | 118.68 Cr |
| Profit & Loss Account Balance | -26.51 Cr | -21.93 Cr | -14.56 Cr |
| General Reserves | 5.2 Cr | 5.2 Cr | 5.2 Cr |
| Reserve excluding Revaluation Reserve | 47.88 Cr | 67.76 Cr | 109.32 Cr |
| Revaluation reserve | 8.5 Lk | 8.5 Lk | 8.5 Lk |
| Shareholder's Funds | 61.29 Cr | 93.57 Cr | 130.72 Cr |
| Secured Loans | 3.02 Cr | 1.23 Cr | 74.33 Lk |
| Term Loans - Banks | 4.66 Cr | 0 | 1.2 Cr |
| Term Loans - Institutions | 23.59 Lk | 1.23 Cr | 0 |
| Unsecured Loans | 84.58 Cr | 0 | 0 |
| Loans - Others | 84.58 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 37.08 Lk | 45.49 Lk | 32.94 Lk |
| Deferred Tax Liability | 37.08 Lk | 45.49 Lk | 32.94 Lk |
| Long Term Provisions | 1.14 Cr | 75.04 Lk | 86.6 Lk |
| Total Non-Current Liabilities | 89.11 Cr | 2.43 Cr | 1.94 Cr |
| Trade Payables | 37.96 Cr | 39.74 Cr | 43.54 Cr |
| Sundry Creditors | 37.96 Cr | 39.74 Cr | 43.54 Cr |
| Other Current Liabilities | 18.3 Cr | 56.74 Cr | 17.89 Cr |
| Advances received from customers | 0 | 37.33 Lk | 0 |
| Share Application Money | 1.77 Lk | 0 | 0 |
| Short Term Borrowings | 1.88 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 1.88 Cr | 0 | 0 |
| Total Current Liabilities | 58.14 Cr | 96.48 Cr | 61.43 Cr |
| Total Liabilities | 208.54 Cr | 192.49 Cr | 194.09 Cr |
| Gross Block | 70.7 Cr | 70.96 Cr | 71.74 Cr |
| Less: Accumulated Depreciation | 53.46 Cr | 54.52 Cr | 55.56 Cr |
| Net Block | 17.24 Cr | 16.44 Cr | 16.18 Cr |
| Non Current Investments | 27.02 Cr | 9.43 Cr | 9.56 Cr |
| Long Term Investment | 27.02 Cr | 9.43 Cr | 9.56 Cr |
| Unquoted | 27.02 Cr | 9.43 Cr | 9.56 Cr |
| Long Term Loans & Advances | 17.43 Cr | 18.84 Cr | 15.69 Cr |
| Total Non-Current Assets | 61.68 Cr | 44.72 Cr | 41.43 Cr |
| Unquoted | 27.02 Cr | 9.43 Cr | 9.56 Cr |
| Inventories | 42.76 Cr | 53.32 Cr | 41 Cr |
| Raw Materials | 10.51 Cr | 10.19 Cr | 8.79 Cr |
| Work-in Progress | 32.25 Cr | 43.14 Cr | 32.22 Cr |
| Sundry Debtors | 12.94 Cr | 15.79 Cr | 22.4 Cr |
| Debtors more than Six months | 6.3 Cr | 5.18 Cr | 6.53 Cr |
| Debtors Others | 6.64 Cr | 10.61 Cr | 15.86 Cr |
| Cash and Bank | 14.65 Cr | 4.46 Cr | 5.04 Cr |
| Cash in hand | 28.88 Lk | 48.1 Lk | 75.34 Lk |
| Balances at Bank | 14.36 Cr | 3.98 Cr | 4.29 Cr |
| Short Term Loans and Advances | 76.51 Cr | 74.2 Cr | 84.21 Cr |
| Advances recoverable in cash or in kind | 34.03 Cr | 39.89 Cr | 60.85 Cr |
| Advance income tax and TDS | 6.92 Cr | 3.04 Cr | 21.97 Cr |
| Total Current Assets | 146.86 Cr | 147.77 Cr | 152.65 Cr |
| Net Current Assets (Including Current Investments) | 88.72 Cr | 51.29 Cr | 91.22 Cr |
| Total Assets | 208.54 Cr | 192.49 Cr | 194.09 Cr |
| Contingent Liabilities | 0 | 0 | 5.12 Cr |
| Total Debt | 89.47 Cr | 43.36 Cr | 5.95 Cr |
| Book Value | 45.91 | 52.89 | 61.29 |
| Adjusted Book Value | 45.91 | 52.89 | 61.29 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 3.86 | 2.9 | 3.48 |
| CEPS(Rs) | 4.9 | 3.57 | 3.96 |
| Book NAV/Share(Rs) | 45.91 | 52.89 | 61.29 |
| Tax Rate(%) | -28.16 | 1.8 | -1.72 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 3.6 | 4.14 | 1.4 |
| EBIT Margin(%) | 3.57 | 4.14 | 5.05 |
| Pre Tax Margin(%) | 2.03 | 2.74 | 4.72 |
| PAT Margin (%) | 2.6 | 2.69 | 4.8 |
| Cash Profit Margin (%) | 3.3 | 3.31 | 5.47 |
| Performance Ratios | |||
| ROA(%) | 2.05 | 2.02 | 3.43 |
| ROE(%) | 8.78 | 6.32 | 6.92 |
| ROCE(%) | 4.47 | 4.9 | 5.71 |
| Asset Turnover(x) | 0.79 | 0.75 | 0.71 |
| Sales/Fixed Asset(x) | 2.79 | 2.35 | 2.12 |
| Working Capital/Sales(x) | 2.14 | 2.91 | 1.56 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.36 | 0.43 | 0.47 |
| Receivable days | 33.26 | 38 | 52.98 |
| Inventory Days | 133.62 | 160.03 | 174.03 |
| Payable days | 130.97 | 495.22 | 314.87 |
| Valuation Parameters | |||
| PER(x) | 11.14 | 20.71 | 21.71 |
| PCE(x) | 8.78 | 16.82 | 19.05 |
| Price/Book(x) | 0.94 | 1.13 | 1.23 |
| EV/Net Sales(x) | 0.67 | 0.79 | 1.05 |
| EV/Core EBITDA(x) | 15.61 | 16.51 | 25.62 |
| EV/EBIT(x) | 18.66 | 19 | 20.75 |
| EV/CE(x) | 0.57 | 0.61 | 0.76 |
| M Cap / Sales | 0.29 | 0.56 | 1.04 |
| Growth Ratio | |||
| Net Sales Growth(%) | -24.87 | -14.14 | -9.13 |
| Core EBITDA Growth(%) | -29.58 | -5.05 | -21.98 |
| EBIT Growth(%) | -36.8 | -1.52 | 10.85 |
| PAT Growth(%) | -25.11 | -11.07 | 62.01 |
| EPS Growth(%) | -25.11 | -24.97 | 20.1 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.46 | 0.52 | 0.05 |
| Current Ratio(x) | 2.13 | 1.47 | 2.23 |
| Quick Ratio(x) | 1.28 | 0.83 | 1.39 |
| Interest Cover(x) | 2.31 | 2.96 | 15.24 |
| Total Debt/Mcap(x) | 1.56 | 0.46 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR TARMAT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 3.82 | 2.9 | 3.48 |
| CEPS(Rs) | 4.81 | 3.57 | 3.96 |
| Book NAV/Share(Rs) | 45.91 | 52.89 | 61.29 |
| Tax Rate(%) | -26.87 | 1.8 | -1.72 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 4.13 | 4.61 | 1.4 |
| EBIT Margin(%) | 4.09 | 4.66 | 5.05 |
| Pre Tax Margin(%) | 2.32 | 3.09 | 4.72 |
| PAT Margin (%) | 2.95 | 3.03 | 4.8 |
| Cash Profit Margin (%) | 3.71 | 3.73 | 5.47 |
| Performance Ratios | |||
| ROA(%) | 2.33 | 2.28 | 3.84 |
| ROE(%) | 8.69 | 6.32 | 6.92 |
| ROCE(%) | 4.46 | 4.9 | 5.71 |
| Asset Turnover(x) | 0.79 | 0.75 | 0.8 |
| Sales/Fixed Asset(x) | 2.49 | 2.13 | 2.17 |
| Working Capital/Sales(x) | 1.95 | 2.95 | 1.69 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.4 | 0.47 | 0.46 |
| Receivable days | 32.02 | 34.71 | 45.08 |
| Inventory Days | 97.05 | 116.09 | 111.36 |
| Payable days | 86.42 | 305.95 | 204.47 |
| Valuation Parameters | |||
| PER(x) | 11.25 | 20.71 | 21.71 |
| PCE(x) | 8.94 | 16.82 | 19.05 |
| Price/Book(x) | 0.94 | 1.13 | 1.23 |
| EV/Net Sales(x) | 0.76 | 0.89 | 1.05 |
| EV/Core EBITDA(x) | 15.74 | 16.51 | 25.62 |
| EV/EBIT(x) | 18.67 | 19 | 20.75 |
| EV/CE(x) | 0.63 | 0.69 | 0.83 |
| M Cap / Sales | 0.33 | 0.63 | 1.04 |
| Growth Ratio | |||
| Net Sales Growth(%) | -21.55 | -12.68 | 2.34 |
| Core EBITDA Growth(%) | -29.63 | -4.31 | -21.98 |
| EBIT Growth(%) | -36.8 | -1.52 | 10.85 |
| PAT Growth(%) | -26.42 | -10.17 | 62.01 |
| EPS Growth(%) | -26.42 | -24.21 | 20.1 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.46 | 0.52 | 0.05 |
| Current Ratio(x) | 2.53 | 1.53 | 2.49 |
| Quick Ratio(x) | 1.79 | 0.98 | 1.82 |
| Interest Cover(x) | 2.31 | 2.96 | 15.24 |
| Total Debt/Mcap(x) | 1.56 | 0.46 | 0.04 |
SHARE HOLDING PATTERN FOR TARMAT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.67 | 38.07 | 35.84 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| FII % | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 | 2.84 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 66.33 | 61.93 | 64.16 | 66.73 | 66.75 | 66.75 | 66.76 | 66.69 | 66.69 | 63.91 |
PEER COMPARISON FOR TARMAT LIMITED
CORPORATE ACTIONS FOR TARMAT LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Aug-2024 | Book Closure - A.G.M. | 23-Sep-2024 30-Sep-2024 |
| BSE 21-Aug-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 21-Feb-2024 | Board Meeting - Preferential Issue of shares | 24-Feb-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 16-Aug-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 04-Jul-2022 | Board Meeting - Inter alia, to consider, approve and take on record, allotment of 1541569 Equity Shares ( converted out of 1541569 Convertiable warrants) on preferential Basis to Non promoters in accordance with the special resolution passed by the shareholders in the Annual General Meeting of the Company held on September 28,2021, along with the "ln Principal Approval" dated November 23, 2021 received from both ... | 07-Jul-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-May-2022 | Board Meeting - Preferential Issue of shares | 07-May-2022 |
| BSE 18-Apr-2022 | Board Meeting - Preferential Issue of shares Inter alia, to consider, approve and take on record, allotment of 3802576 Equity Shares ( converted out of 3802576 Convertiable warrants) on preferential Basis to Promoters and Non promoters in accordance with the special resolution passed by the shareholders in the Annual General Meeting of the Company held on September 28,2021, along with the "In Principal Approval" ... | 21-Apr-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results & Preferential Issue of shares | 14-Feb-2022 |
| BSE 20-Jan-2022 | Board Meeting - Preferential Issue of shares | 25-Jan-2022 |
| BSE 20-Dec-2021 | Board Meeting - Preferential Issue of shares Inter-alia to consider and approve to allot 10,50,000 Converted warrants into equity shares on preferential Basis to Non promoters. | 23-Dec-2021 |
| BSE 26-Nov-2021 | Board Meeting - Preferential Issue of shares | 03-Dec-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TARMAT LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order This is to inform you that we have been allotted a Civil Works for Taxiway "M" phase - 1 on Airside at Chatrapati Shivaji Maharaj International Airport (CSMIA) Mumbai for Rs. 23 90 55 919/- (Rupees Twenty Three Crore Ninety Lakhs Fifty Five Thousand Nine Hundred Nineteen only)......Please take the same on your record |
| BSE 18-Oct-2024 | General Announcements FILE | Filing Of Minutes Of 39Th Annual General Meeting Pursuant to Regulation 30 of SEBI (LODR) Regulation 2015 enclosed please find the Minutes of 39th Annual General Meeting of the Company held on Monday 30th September 2024.Kindly take the same on your record. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a Certificate issued under Regulation 74(5) of SEBI (Depositories and Participants ) Regulations 2018 by Big Share Services Pvt. Ltd. the Registrar and Share Transfer Agent of the Company for the quarter ended September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Sub.: Regulation 44(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') - Voting Results Of 39Th Annual General Meeting Of The Company. Pursuant to Regulation 44(3) of the SEBI (LODR) we are submitting herewith details regarding the voting results of the business transacted at the AGM in the Prescribed format.......You are requested to take the above information on your records and acknowledge the receipt. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to the provision of Regulation 30 of Listing Regulations the shareholders of the Company at 39th Annual General Meeting (AGM) of the Company held today i.e. on 30th September 2024 have approved : 1) Appointment of Dr. Kishanrao M. Godbole (DIN:10769888) as an Independent Director of the Company to hold office for a first term of 5 years w.e.f. 05.09.20242)Mr. Ramesh C. Gupta (DIN: 00554094) has completed his second term as a Non-Executive Independent Director and consequently ceased to be a Director of the Company w.e.f. close of business hours on September 30 2024.Submitted for your information and taking on record. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we enclosed herewith proceedings of the 39th Annual General Meeting of the Company held today i.e. Monday September 30 2024 at 02.00 p.m.Kindly take the same on record and acknowledge the receipt. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that pursuant to SEBI (PIT Regulations 2015) and the Companys Code of Fair Disclosure and Conduct for prevention of Insider Trading the Trading Window for dealing in shares of the Company by designated persons and their immediate relatives will be closed from Tuesday 1st October 2024 till 48 (forty eight) hours after theconclusion of the Meeting of the Board of Directors to be held for the purpose of considering the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 2024........ |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order This is to inform you that we have been allotted a work in Joint Venture from Maharashtra State Infrastructure Development Corporation for Rs. 1 39 48 00 000 (Rupees One Hundred Thirty Nine Crores Forty Eight Lakh Only). Tarmat Share in the Joint Venture is 80 percent.We are attaching herewith the additional details as required by SEBI Circular dated July 13 2023 as Annexure -1 to this letter. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to applicable provisions of the SEBI( LODR) Regulations 2015 we enclose herewith the copy of Notice of 39th Annual General Meeting Published on September 07 2024 in the newspaper viz. Active Times (English Newspaper) and Mumbai Lakshdweep (Marathi Newspaper) in compliance with Section 108 of the Companies Act 2013 read with Rule 20 of the Companies (Management and Administration) .........Request you to kindly take the above intimation on record. |
| BSE 06-Sep-2024 | Intimation FILE | NOTICE OF 39TH ANNNUAL GENERAL MEETING OF THE COMPANY Please find enclosed herewith the Notice of the 39th Annual General Meeting of the Company which is scheduled to be held on Monday September 30 2024 at 02.00 p.m. through VC/other OAVM facility............... This is for your information and records. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 30 and Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Integrated Annual Report of the Company for the financial year 2023-24 including Notice of the Annual General Meeting (AGM) to be held on Monday September 30 2024 at 02:00 P.M. (IST) through Video Conferencing (VC) /Other Audio-Visual means ("OAVM") facility being sent to the shareholders electronically is attached. The said Annual Report including Notice of the AGM is also uploaded on the Companys website and can be accessed at www.tarmatlimited.com Request you to kindly take the same on record. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to regulation 30 of SEBI (LODR) Regulations 2015.....it is to inform you that based on the recommendation of Nomination and Remuneration Committee the Board has appointed Dr. Kishanrao Marutirao Godbole as an Additional Director in the Category of Non Executive and Independent Director for the first term of five years w.e.f. September 05 2024....................Kindly take the above on record. |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On THURSDAY September 05 2024 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) it is to inform you that based on the recommendation of Nomination and Remuneration Committee the Board has appointed Dr. Kishanrao Marutirao Godbole as an Additional Director in the category of Non-Executive and Independent Director for a first term of five (5) consecutive years w.e.f. September 05 2024 to September 04 2029 and recommended to the members of the Company to regularise his appointment as Director in the category of Non-Executive and Independent Director in the ensuing Annual General Meeting of the Company.Accordingly Board has also approved the revised Directors Report with Annexure and Notice of 39th Annual General Meeting of the Company etc. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to applicable provisions of SEBI (LODR) Regulations 2015 we enclose herewith the copies of newspaper advertisements published in today i.e. August 19 2024 in the news papers viz Active Times (English Newspaper) and Mumbai Lakshadweep (Marathi Newspaper) in compliance with the relevant circulars issued by MCA from time to time intimating interalia that 39 Annual General Meeting of the Company will be held on Monday September 30 2024 at 02.00 p.m. (IST) through Video Conferencing (VC)/Other Audio Visual Means (OAVM) |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In compliance with Regulation 47 of SEBI (LODR) Regulations 2015 please find enclosed Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter ended 30.06.2024 published in below mentioned News Paper:1) Active Times (English Language)2) Mumbai Lakshdeep (Marathi Language) |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 of the SEBI (LODR) and regulations 2015 we wish to inform you that the Board of Directors of the Company at its meeting held today i.e. Wednesday August 14 2024 interalia considered and approved the following:Based on the recommendation of the Nomination and Remuneration Committee to continue Directorship of Mr. Jerry Varghese (DIN:00001647) as Non-Executive Director beyond the age of 75 years in his current tenure subject to approval of the Shareholders at ensuing AGM |
| BSE 15-Aug-2024 | Intimation FILE | E-Voting Cut Off Date As Tuesday September 24 2024 For The Purpose Of Remote E-Voting Facility To The Members Of The Company Pursuant to Regulation 30 of the SEBI(LODR) Regulations 2015 we wish to inform you that the Board of Directors of the Company at its meeting held today i.e. Wednesday August 14 2024 interalia considered and approved the following........ Fixed the E-Voting Cut-Off Date as Tuesday September 24 2024 for the purpose of reckoning the members entitled to offering remote e-voting facility to the members of the Company in respect of business to be transacted at 39th AGM |
| BSE 15-Aug-2024 | Intimation FILE | Shareholder Meeting On 30.09.2024 Pursuant to regulation 30 of the SEBI(LODR) Regulations 2015 we wish to inform you that the Board of Directors of the Company at its meeting held today i.e. Wednesday August 14 2024 interalia considered and approved the following:1. Convening of 39 th AGM of the Company through Video Conference/other audio-visual means on Monday Septmeber 30 2024 at 02.00 p.m. ............ |
| BSE 15-Aug-2024 | Intimation FILE | Closure Of The Register Of Members And Share Transfer Books Of The Company From Monday 23.09.2024 To Monday 30.09.2024 (Both Days Inclusive) For The Purpose Of 39Th AGM Pursuant to Regulation 30 of the SEBI (LODR)Regulations 2015 we wish to inform you.....Closure of the Register of Members and Share Transfer Books of the Company from Monday 23.09.2024 to Monday 30.09.2024 (both days inclusive) for the purpose of 39th AGM........ |
| BSE 15-Aug-2024 | Intimation FILE | ANNUAL GENERAL MEETING ON 30.09.2024 Pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015 (Listing Obligations and Disclosure Requirements) Regulation 2015 we wish to inform you that the Board of Directors of the Company at its meeting held today i.e. Wednesday August 14 2014 interalia considered and approved the following :1) Convening of 39th AGM of the Company through Video Conferencing / other audio-visual means on Monday September 30 2024 at 02.00 p.m....... |
| BSE 14-Aug-2024 | Outcome FILE | UNAUDITED FINANCIAL RESULT 30.06.2024 Pursuant to regulation 30 of the SEBI(LODR) Regulation 2015 we wish to inform you that the Board of Directors of the Comapny at its Meeting held today i.e. Wednesday August 14 2024 ...... |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON WEDNESDAY AUGUST 14 2024 Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we wish to inform you that the Board of Directors of the Company at its meeting held today i.e. Wednesday August 14 2024 interalia considered and approved the following: 1. The Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 along with Limited Review Reports of the Statutory Auditors thereon. A Copy of Results and Limited Review Reports are enclosed. ....... |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29(1) (A) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. TARMAT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Pursuant to Regulation 29 (1) (a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) notice is hereby given that a Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday 14th August 2024 interalia to consider approve and take on record the Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter ended June 30 2024 along with Limited Review Report thereon. Further please take note that vide letter dated June 29th 2024 we have informed you about the closure of Trading Window for dealing in the equity shares of the Company by all designated persons and their immediate relatives from July 1 2024 till 48 (Forty-Eight) hours after the conclusion of the above-mentioned Board Meeting |
| BSE 30-Jul-2024 | Compliance FILE | Statement Of NO Deviation Or Variation In The Use Of Proceeds From Preferential Issue Of Equity Shares Pursuant To Conversion Of Warrants. Pursuant to Regulation 32 of the SEBI(LODR) Regulations 2015 read with SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July 11 2023 it is hereby informed that there is no deviation or variation in the use of proceeds from the ............ you are requested to kindly take the same on record |
| BSE 17-Jul-2024 | Outcome FILE | Board Meeting Outcome for 'Conversion Of 2500000 Warrants Into Equal Number 2500000 Of Equity Shares Of The Company' Please refer to our communiqué dated 24th April 2024 with respect to allotment of warrants in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Board of Directors of the Company in their meeting held today i.e. Wednesday July 17 2024 inter-alia considered and approved the allotment of equity shares on conversion of 2500000 warrants into 2500000 equity shares at an issue price of Rs. 95/- each (including a premium of Rs. 85/- each) to Non-Promoters/Public Category on preferential basis upon receipt of balance amount aggregating to Rs. 17 81 25 000/- (Rupees Seventeen Crore Eighty One Lakh and Twenty Five Thousand Only) at the rate of Rs. 71.25 (Rupees Seventy-One and Twenty-Five Paise only) per warrant (being 75% of the issue price per warrant...... |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a Certificate issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 by Big Share Services Pvt. Ltd. the Registrar and Share Transfer Agent of the Company for the quarter ended June 30 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform that pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys code of Fair Disclosure and Conduct for Prevention of Insider Trading the Trading Window for dealing in shares of the company by the designated persons and their immediate relatives will be closed from Monday 1st July 2024 till 48 ( Forty-Eight) hours after the conclusion of the Meeting of the Board of Directors to be held for the purpose of considering the Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2024 |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In compliance with Regulation 47 of SEBI(LODR) please find enclosed Audited Financial Results (Standalone & consolidated) of the Company for the quarter and year ended 31.03.2024 published in 1) Active Times ( English Language) 2) Mumbai Lakshdeep (Marathi Language). |
| BSE 30-May-2024 | Outcome FILE | AUDITED FINANCIAL RESULTS 31.03.2024 AUDITED FINANCIAL RESULTS 31.03.2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING OUTCOME OF BAORD MEETING |
INSIDER TRADING FOR TARMAT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Apr-2022 21-Apr-2022 | Buy Preferential Offer | 1,216,150 @ 0.00 (3.71 %) | Jerry Varghese |
| BSE 21-Apr-2022 21-Apr-2022 | Buy Preferential Offer | 550,000 @ 0.00 (2.02 %) | Dilip Varghese |
BULK BLOCK DEALS FOR TARMAT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Apr-2024 | Buy BULK | 150,000 @ 106.09 | MINERVA VENTURES FUND |
| BSE 12-Apr-2024 | Sell BULK | 143,922 @ 106.09 | RISEROSE BUSINESS PRIVATE LIMITED |
| BSE 23-Feb-2024 | Buy BULK | 52,985 @ 130.01 | DB (INTL) OWN TRADING |
| BSE 23-Feb-2024 | Sell BULK | 113,262 @ 130.79 | DB (INTL) OWN TRADING |
| BSE 23-Feb-2024 | Buy BULK | 83,615 @ 129.73 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED |
| BSE 23-Feb-2024 | Sell BULK | 133,615 @ 132.40 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED |
DIVIDEND BY TARMAT LIMITED
No dividend details found
SPLIT / BONUS BY TARMAT LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
