How has been the historical performance of Tarmat?
Tarmat's historical performance shows significant declines in net sales and operating profit from Mar'20 to Mar'25, with a rebound in profit before and after tax in Mar'25. Despite a decrease in total liabilities and assets, cash flow from operations has been negative, indicating a challenging financial period with some recovery signs.
Answer:The historical performance of Tarmat shows significant fluctuations in key financial metrics over the years.Breakdown:
Tarmat's net sales have seen a decline from 276.35 Cr in Mar'20 to 101.28 Cr in Mar'25, with a notable drop in Mar'23 compared to previous years. Total operating income followed a similar trend, decreasing from 276.35 Cr in Mar'20 to 101.28 Cr in Mar'25. The raw material costs have varied, peaking at 66.37 Cr in Mar'20 and settling at 39.08 Cr in Mar'25. Operating profit, which was 12.02 Cr in Mar'20, fell to 3.83 Cr by Mar'25, reflecting a declining operating profit margin. Profit before tax turned positive again in Mar'25 at 1.81 Cr after a loss in Mar'24, while profit after tax also rebounded to 1.87 Cr from a loss of 1.13 Cr the previous year. The company's total liabilities decreased from 269.67 Cr in Mar'20 to 235.86 Cr in Mar'25, while total assets also decreased from 269.67 Cr to 235.86 Cr in the same period. Cash flow from operating activities has been negative in recent years, with a notable outflow of 9.00 Cr in Mar'25, although the company recorded a net cash inflow of 4.00 Cr due to financing activities. Overall, Tarmat's financial performance indicates a challenging period with recovery signs in the latest fiscal year.
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