Stock TARC TARC LIMITED
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Financials TARC Limited Bombay S.E.

Equities

TARC

INE0EK901012

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-13 EDT 		5-day change 1st Jan Change
139.8 INR -1.45% Intraday chart for TARC Limited -12.13% +3.14%
04-17 Tarc's Sales Soar 600% to INR13 Billion in Fiscal Q4 MT
04-16 TARC Limited Reports Sales Results for the Fourth Quarter of Fiscal Year 2023 -24 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 8,573 10,801 10,063
Enterprise Value (EV) 1 21,687 22,430 22,869
P/E ratio 139 x -4.64 x 49.5 x
Yield - - -
Capitalization / Revenue 4.49 x 4.31 x 2.73 x
EV / Revenue 11.4 x 8.95 x 6.2 x
EV / EBITDA 11,780 x -12.2 x 14.4 x
EV / FCF -305,717,075 x -5,064,430 x -20,924,577 x
FCF Yield -0% -0% -0%
Price to Book 0.55 x 0.81 x 0.74 x
Nbr of stocks (in thousands) 295,096 295,096 295,096
Reference price 2 29.05 36.60 34.10
Announcement Date 11/29/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 1,373 1,910 2,506 3,687
EBITDA 1 258.2 1.841 -1,841 1,588
EBIT 1 186.1 -76.28 -1,921 1,523
Operating Margin 13.55% -3.99% -76.66% 41.31%
Earnings before Tax (EBT) 1 647.1 9.266 -2,293 411.3
Net income 1 531 61.77 -2,327 203.4
Net margin 38.67% 3.23% -92.89% 5.52%
EPS 2 1.800 0.2093 -7.890 0.6893
Free Cash Flow - -70.94 -4,429 -1,093
FCF margin - -3.71% -176.77% -29.65%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/29/21 11/29/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 12,949 13,115 11,630 12,807
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 50.15 x 7,124 x -6.317 x 8.066 x
Free Cash Flow - -70.9 -4,429 -1,093
ROE (net income / shareholders' equity) - 0.4% -16.1% 1.52%
ROA (Net income/ Total Assets) - -0.14% -3.7% 3.1%
Assets 1 - -43,624 62,940 6,556
Book Value Per Share 2 52.70 53.00 45.10 45.80
Cash Flow per Share 2 0.1000 0.3200 0.5600 3.590
Capex 1 500 186 - 65.9
Capex / Sales 36.4% 9.74% - 1.79%
Announcement Date 11/29/21 11/29/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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