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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TARMAT LTD.

NSE : TARMATBSE : 532869ISIN CODE : INE924H01018Industry : Engineering - ConstructionHouse : Private

BSE62.338.01 (+14.75 %)

PREV CLOSE ( ) 54.32

OPEN PRICE ( ) 54.23

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 151946

TODAY'S LOW / HIGH ( )52.21 63.50

52 WK LOW / HIGH ( )45.03 104.11

NSE62.288.02 (+14.78 %)

PREV CLOSE( ) 54.26

OPEN PRICE ( ) 54.59

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 62.28 (19)

VOLUME 1300640

TODAY'S LOW / HIGH( ) 51.60 63.40

52 WK LOW / HIGH ( )45.1 104.5

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

-0.51

3.46

2.90

3.86

5.15

CEPS(Rs)

-0.14

3.96

3.57

4.90

5.77

DPS(Rs)

0.00

Book NAV/Share(Rs)

60.78

61.29

52.89

45.91

42.05

Tax Rate(%)

10.30

-1.72

1.80

-28.16

22.21

Margin Ratios

Core EBITDA Margin(%)

2.91

1.40

4.14

3.63

4.22

EBIT Margin(%)

-0.62

5.05

4.14

3.61

4.25

Pre Tax Margin(%)

-1.48

4.72

2.74

2.03

3.35

PAT Margin (%)

-1.33

4.80

2.69

2.60

2.61

Cash Profit Margin (%)

-0.34

5.47

3.31

3.30

2.91

Performance Ratios

ROA(%)

-0.55

3.43

2.02

2.05

2.97

ROE(%)

-0.87

6.92

6.32

8.78

14.35

ROCE(%)

-0.39

5.71

4.90

4.51

7.38

Asset Turnover(x)

0.42

0.71

0.75

0.79

1.14

Sales/Fixed Asset(x)

1.16

2.12

2.35

2.79

3.96

Working Capital/Sales(x)

0.87

1.56

2.91

422.84

2.67

Efficiency Ratios

Fixed Capital/Sales(x)

0.86

0.47

0.43

0.36

0.25

Receivable days

75.29

52.98

38.00

33.26

29.44

Inventory Days

297.67

174.03

160.03

133.62

92.04

Payable days

751.13

314.87

495.20

625.40

401.79

Valuation Parameters

PER(x)

0.00

21.84

20.71

11.14

5.54

PCE(x)

-671.66

19.05

16.82

8.78

4.95

Price/Book(x)

1.49

1.23

1.13

0.94

0.68

Yield(%)

0.00

EV/Net Sales(x)

2.32

1.05

0.79

0.67

0.46

EV/Core EBITDA(x)

67.85

25.62

16.51

15.49

10.03

EV/EBIT(x)

-372.16

20.75

19.00

18.49

10.76

EV/CE(x)

1.42

1.19

0.61

0.57

0.45

M Cap / Sales

2.27

1.04

0.56

0.29

0.14

Growth Ratio

Net Sales Growth(%)

-44.76

-9.13

-14.14

-24.87

104.19

Core EBITDA Growth(%)

-53.72

-21.98

-5.05

-29.02

292.62

EBIT Growth(%)

-106.83

10.85

-1.52

-36.19

418.38

PAT Growth(%)

-115.27

62.01

-11.07

-25.11

1088.70

EPS Growth(%)

-114.71

19.37

-24.97

-25.11

877.37

Financial Stability Ratios

Total Debt/Equity(x)

0.08

0.05

0.52

1.46

1.97

Current Ratio(x)

2.46

2.23

1.47

1.00

1.97

Quick Ratio(x)

1.40

1.39

0.83

0.59

1.23

Interest Cover(x)

-0.73

15.24

2.96

2.28

4.73

Total Debt/Mcap(x)

0.05

0.04

0.46

1.56

2.90