TARC LIMITED

Scale -

Revenue is 330 Rs Cr; Annual Growth is 879 %
Ebitda is 77.51 Rs Cr; Annual Growth is 161 %
PBT is 21.98 Rs Cr; Annual Growth is 106 %; Continuous Growth over 3 years; in Top Quartile
PAT is 19.03 Rs Cr; Annual Growth is 108 %
Quarterly Revenue is 217 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 23.5 %; Annual Growth is 106 %
PAT Margin is 5.76 %; Annual Growth is 101 %
Quarterly Ebitda Margin is 19 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters

Return -

ROCE is 2.53 %; Annual Growth is 139 %
ROA is 0.41 %; Annual Growth is 107 %
ROE is 1.79 %; Annual Growth is 108 %
Asset Turnover is 7 %; Annual Growth is 600 %; 5 Year CAGR is -16 %

Efficiency -

Inventory Turnover Ratio is 0.15; Annual Growth is 650 %; in Bottom Quartile
Operating cash flow is 191 Rs Cr; Annual Growth is 344 %; in Top Quartile

Quick Ratio is 0.13; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 63.49 Rs Cr; Annual Decline is -38 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %

Long term Debt is 1585 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 996 %
Debt/Equity is 1.78; in Top Quartile
Total Debt is 1889 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 246 %; Annual Growth is 832 %; in Top Quartile; 5 Year CAGR is 42 %
Operating cashflow/PAT is 10.02 %; Annual Growth is 5496 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 132 %
Change in Inventories/Total Expenses is -68 %; in Bottom Quartile

Current Tax/PAT is 167 %; Annual Growth is 50342 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 46 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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