Tantia Constructions Ltd

Tantia Constr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tantia Constructions Ltd

₹ 54.0 -2.89%
03 Jul 2:49 p.m.
tantiagroup.com BSE: 532738 NSE: TCLCONS
About

Incorporated in 1964, Tantia Constructions Ltd is engaged in executing critical infrastructure projects.

Key Points

Service Areas:[1]
a) Roads and highways
b) Railway infrastructure
c) Urban infrastructure
d) Aviation infrastructure
e) Marine infrastructure
f) Power transmission

Website BSE NSE
  • Market Cap ₹ 837 Cr.
  • Current Price ₹ 54.0
  • High / Low ₹ 61.2 / 15.2
  • Stock P/E 11.4
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE 5.54 %
  • ROE 21.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 19.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.92.9 Cr.
  • Company has high debtors of 173 days.
  • Working capital days have increased from 291 days to 558 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
45 38 9 20 33 19 16 16 43 19 3 8 23
43 41 12 19 31 29 21 18 36 26 3 8 67
Operating Profit 3 -3 -3 1 3 -10 -5 -2 6 -7 0 0 -44
OPM % 6% -7% -29% 6% 8% -50% -33% -14% 15% -38% 9% 3% -195%
25 14 16 17 14 18 17 16 27 19 19 20 34
Interest -1 0 0 0 1 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax 27 10 11 16 15 7 10 13 32 11 19 19 -11
Tax % 11% 37% 31% 22% 23% 61% 41% 33% 13% 46% 22% 24% 602%
25 6 8 13 12 3 6 8 28 6 15 15 55
EPS in Rs 8.53 2.12 2.77 4.43 4.02 0.91 2.08 2.95 9.84 2.08 0.94 0.95 3.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
639 746 523 406 285 205 217 136 102 100 94 53
545 641 479 360 267 208 330 153 95 102 105 104
Operating Profit 94 105 44 46 19 -2 -113 -17 7 -2 -11 -51
OPM % 15% 14% 8% 11% 7% -1% -52% -12% 7% -2% -12% -96%
7 7 12 5 34 35 36 242 61 60 78 93
Interest 76 97 95 72 88 62 72 5 2 2 2 1
Depreciation 13 13 21 12 9 7 7 6 5 4 4 2
Profit before tax 12 2 -60 -33 -45 -37 -156 215 62 52 62 38
Tax % 24% -218% -1% 9% -14% 98% -6% 5% 19% 27% 27% -134%
9 7 -61 -30 -51 -1 -165 205 50 38 45 90
EPS in Rs 4.99 3.58 -32.47 -16.13 -17.63 -0.24 -57.26 71.17 17.51 13.33 15.77 5.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -25%
3 Years: -20%
TTM: -43%
Compounded Profit Growth
10 Years: 27%
5 Years: 20%
3 Years: 22%
TTM: 61%
Stock Price CAGR
10 Years: 4%
5 Years: 93%
3 Years: 99%
1 Year: 248%
Return on Equity
10 Years: -6%
5 Years: 19%
3 Years: 18%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19 19 19 19 29 29 29 29 29 29 29 16
Reserves 172 179 118 88 94 93 -71 134 184 222 267 384
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
699 762 848 894 715 745 804 67 67 67 67 63
112 249 176 195 389 356 385 134 161 164 172 41
Total Liabilities 1,002 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535 504
115 108 62 51 38 35 31 26 21 13 11 8
CWIP 0 0 0 0 0 3 0 0 0 0 1 0
Investments 66 68 86 86 177 207 240 146 192 246 309 330
820 1,034 1,012 1,057 1,011 978 875 192 228 222 214 166
Total Assets 1,002 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535 504

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 19 -32 20 -29 71 -35 826 53 -4 3 -36
-5 6 17 -1 8 6 4 6 -38 -3 4 16
-12 -21 13 -19 26 -87 30 -833 -1 -0 -2 8
Net Cash Flow -3 3 -2 1 5 -9 -0 -1 14 -8 5 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 141 172 252 319 395 363 207 229 228 237 173
Inventory Days 338 435 565 651 969 1,382 184 234 357 356 315
Days Payable 106 318 213 293 415 540 274 170 176 138 121
Cash Conversion Cycle 323 258 523 611 873 1,237 272 270 229 408 455 367
Working Capital Days 344 322 507 642 745 941 451 121 59 111 205 558
ROCE % 10% 11% 3% 4% 5% 3% -10% 4% 20% 18% 19%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 58.60% 58.60% 94.97% 94.97%
27.12% 27.12% 27.12% 27.12% 27.12% 27.10% 27.12% 27.10% 41.40% 41.40% 5.05% 5.03%
No. of Shareholders 10,16910,29311,81311,71611,42811,20411,10710,91810,82010,63810,69611,119

Documents

Announcements

Annual reports

Credit ratings