Is TARC a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TARC Ltd is a below average quality company .

Is TARC undervalued or overvalued?

The key valuation ratios of TARC Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is TARC share price return in the past 10 years?

Data is not available for this company

Is TARC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TARC Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

TARC Ltd - Stock Valuation and Financial Performance

Name: TARC
Brand: TARC

BSE: 543249 | NSE: TARC | Construction - Real Estate | Small Cap

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TARC Share Price

₹229.25 1.45 0.64%
as on 03-Dec'24 16:59

10 Year X-Ray of TARC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.7%	0.5%	-3.3%	5.2%	2.7%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.2	-0.6	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	107	175	437	197	60.4	21
Sales YoY Gr.	-	62.5%	150.1%	-55%	-69.3%	-
Adj EPS ⓘ	0	0.2	-5	0.5	0.5	-0.5
YoY Gr.	-	NA	-3023.5%	NA	-6.1%	-
BVPS (₹) ⓘ	0	50.3	45.4	45.8	46.3	45.7
Adj Net Profit ⓘ	4.4	4.9	-147	14.4	13.7	-15
Cash Flow from Ops. ⓘ	70.3	158	-50.3	-27	-8	-
Debt/CF from Ops. ⓘ	15.2	6.7	-17	-53.3	-180.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-29.8%	-69.3%
Adj EPS ⓘ	NA	NA	39.4%	-6.1%
BVPSⓘ	NA	NA	-2.7%	1%
Share Price	-	-	73%	110.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.3	0.3	-10.4	1.1	1	-1.1
Op. Profit Mgn % ⓘ	8.1	6.3	-23.6	3.6	-64.9	-188.4
Net Profit Mgn % ⓘ	4.1	2.8	-33.6	7.3	22.6	-71.6
Debt to Equity ⓘ	0.8	0.7	0.6	1.1	1.1	0.2
Working Cap Days ⓘ	0	2,987	1,370	3,776	13,855	47,377
Cash Conv. Cycle ⓘ	0	1,717	693	1,678	5,373	18,489

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -29.80%

Debt to equity has increased versus last 3 years average to 1.06

Sales growth is not so good in last 4 quarters at -89.14%

Latest Financials - TARC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.5	-6.2
TTM Sales (₹ Cr.)	21.4	31.3
BVPS (₹.) ⓘ	45.7	39.9
Reserves (₹ Cr.) ⓘ	1,290	1,117
P/BV ⓘ	4.98	5.72
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	108.20 / 275.50
All Time Low / High (₹)	19.00 / 275.50
Market Cap (₹ Cr.)	6,722
Equity (₹ Cr.)	59
Face Value (₹)	2
Industry PE ⓘ	79.2

Management X-Ray of TARC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of TARC

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of TARC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	107	175	436	197	60
Operating Expenses ⓘ	99	164	539	190	100
Manufacturing Costs	1	1	1	0	0
Material Costs	82	143	475	162	59
Employee Cost	9	7	6	8	10
Other Costs ⓘ	7	12	57	19	30
Operating Profit ⓘ	9	11	-103	7	-39
Operating Profit Margin (%)	8.1%	6.3%	-23.6%	3.6%	-64.9%
Other Income ⓘ	11	5	25	123	117
Interest ⓘ	14	8	52	117	58
Depreciation ⓘ	2	2	2	2	3
Exceptional Items ⓘ	0	0	0	0	0
Profit Before Tax ⓘ	3	5	-132	12	17
Tax ⓘ	-2	0	15	-3	3
Profit After Tax	4	5	-147	14	14
PAT Margin (%)	4.1%	2.8%	-33.6%	7.3%	22.6%
Adjusted EPS (₹)	0.0	0.2	-5.0	0.5	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,421	1,485	1,338	1,353	1,366
Share Capital ⓘ	0	59	59	59	59
Reserves ⓘ	1,421	1,426	1,279	1,294	1,307
Minority Interest	0	0	0	0	0
Debt	804	847	49	1,241	1,048
Long Term Debt	727	761	0	1,132	925
Short Term Debt	78	86	49	109	123
Trade Payables	18	30	30	13	9
Others Liabilities ⓘ	561	458	1,024	270	535
Total Liabilities ⓘ	2,805	2,820	2,442	2,876	2,959
Fixed Assets
Gross Block	829	293	13	16	21
Accumulated Depreciation	19	6	7	9	12
Net Fixed Assetsⓘ	810	286	6	8	10
CWIP ⓘ	0	35	3	3	3
Investmentsⓘ	566	558	558	558	558
Inventories	829	848	498	378	445
Trade Receivables	0	13	490	488	484
Cash Equivalents	2	4	10	75	7
Others Assetsⓘ	598	1,075	876	1,366	1,452
Total Assets ⓘ	2,805	2,820	2,442	2,876	2,959

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	70	158	-50	-27	-8
PBT ⓘ	3	5	-132	12	17
Adjustment ⓘ	11	9	-93	-15	-46
Changes in Working Capital ⓘ	59	144	186	-26	21
Tax Paid ⓘ	-2	-1	-12	1	0
Cash Flow From Investing Activity ⓘ	56	41	363	-386	105
Capex	3	-4	361	6	-7
Net Investments	-10	2	3	0	0
Others ⓘ	63	43	-2	-391	113
Cash Flow From Financing Activityⓘ	-132	-196	-307	477	-165
Net Proceeds from Shares ⓘ	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3	-69	-208	-744	16
Interest Paid ⓘ	-140	-127	-97	-107	-171
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	5	-1	-1	1,329	-10
Net Cash Flow ⓘ	-5	3	6	64	-67

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.31	0.34	-10.38	1.07	1
ROCE (%)	0.67	0.54	-3.34	5.15	2.66
Asset Turnover Ratio	0.04	0.06	0.17	0.07	0.02
PAT to CFO Conversion(x)	17.5	31.6	N/A	-1.93	-0.57
Working Capital Days
Receivable Days	0	14	211	908	2,938
Inventory Days	2,817	1,753	563	814	2,486
Payable Days	81	61	23	48	67

TARC Ltd Stock News

TARC Ltd FAQs

What is the share price of TARC?

Company share prices are keep on changing according to the market conditions. The closing price of TARC on 03-Dec-2024 16:59 is ₹229.2.

What is the market cap of TARC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of TARC stood at ₹6,722.3.

What is the P/E ratio of TARC?

The latest P/E ratio of TARC as of 03-Dec-2024 16:59 is 0.00.

What is the P/B ratio of TARC?

The latest P/B ratio of TARC as of 03-Dec-2024 16:59 is 4.98.

What is the 52-week high and low of TARC?

The 52-week high of TARC is ₹275.5 and the 52-week low is ₹108.2.

What is the TTM revenue of TARC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TARC is ₹21.44 ( Cr.) .

About TARC Ltd

TARC (The Anant Raj Corporation) has started its journey nearly four decades ago to fulfil customer’s needs and aspirations at the heart of its work. The company’s commitment to the vision of leading with quality along with a strong understanding of the real estate industry has played a pivotal role in charting out a clear roadmap for the growth of TARC.

The philosophy of staying focused on its core strengths in the key market of New Delhi has enabled the company to curate a distinctive and diversified land bank in the National Capital Region of India.

Through these years of consistent growth, the company been able to consolidate strategic land parcels and establish a distinct positioning by remaining dedicated to high quality projects in New Delhi. The company has led through its core competencies and by creating its own unique integrated development framework. It is here that the company has acquired and built strong domain capabilities in land acquisition along with conceptualizing, designing and completing projects across different verticals.

The company has expanded its presence in New Delhi through key developments across different verticals like residential, offices, hospitality and retail projects. A vibrant market with evolving lifestyles in urban India, provides it with a huge opportunity to create and curate future-ready developments. The company has focussed on its consumer centric design-led approach and have now empowered it with international collaborations.

Business area of the company

The business started out as a construction and contracting company and evolved to become one of the largest real estate development companies and land bank holders in the New Delhi Metropolitan Area. The strong work ethics and the trust earned during this journey became the bedrock for higher growth.