Tantia Constructions Ltd

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

Tantia Constructions Ltd

₹ 53.9 -3.07%
03 Jul 1:00 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 ₹ 836 Cr.
  • Current Price ₹ 53.9
  • High / Low ₹ 61.2 / 15.2
  • Stock P/E
  • Book Value ₹ 16.0
  • Dividend Yield 0.00 %
  • ROCE -1.19 %
  • ROE -5.84 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.40 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.6% over past five years.
  • Company has a low return on equity of -2.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 179 days.
  • Working capital days have increased from 256 days to 405 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

Consolidated Figures in Rs. Crores / View Standalone

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 19 36 26 3 8 22
Operating Profit 2 -3 -3 1 2 -10 -5 -2 6 -7 0 0 1
OPM % 5% -7% -30% 5% 7% -50% -34% -15% 14% -38% 7% 2% 4%
14 0 2 3 1 2 1 0 11 1 1 1 -11
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 1
Profit before tax 16 -4 -2 3 1 -9 -6 -4 16 -7 -0 1 -11
Tax % -0% -0% 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% -36%
16 -4 -2 3 1 -9 -6 -4 16 -7 -0 1 -15
EPS in Rs 5.52 -1.42 -0.74 0.90 0.48 -3.22 -2.04 -1.24 5.65 -2.61 -0.01 0.04 -0.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
633 708 517 309 235 187 218 136 102 100 94 53
538 610 464 308 231 189 363 192 95 102 105 59
Operating Profit 95 98 53 1 3 -2 -145 -56 7 -2 -11 -6
OPM % 15% 14% 10% 0% 1% -1% -67% -41% 7% -2% -12% -11%
6 7 11 5 10 8 36 376 16 6 15 -8
Interest 76 89 96 74 90 62 72 5 2 2 2 1
Depreciation 13 12 21 14 12 8 8 6 5 4 4 2
Profit before tax 12 5 -54 -82 -89 -65 -190 308 16 -2 -2 -18
Tax % 25% -92% -2% 3% 2% 70% 0% -0% 0% -0% 0% -22%
9 9 -54 -80 -87 -19 -190 308 16 -2 -2 -22
EPS in Rs 4.90 5.02 -28.94 -42.40 -30.33 -6.76 -65.93 107.27 5.48 -0.79 -0.84 -1.43
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: %
5 Years: 14%
3 Years: %
TTM: -508%
Stock Price CAGR
10 Years: 4%
5 Years: 93%
3 Years: 99%
1 Year: 248%
Return on Equity
10 Years: -26%
5 Years: -4%
3 Years: -3%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 236 245 195 161 98 89 -92 216 232 230 227 232
Preference Capital 1 1 0 0 0 0 0 0 0 0 0
721 837 950 1,044 983 1,038 1,075 338 338 338 338 334
119 264 187 246 316 319 342 81 88 84 145 69
Total Liabilities 1,095 1,365 1,351 1,470 1,426 1,475 1,353 663 687 680 739 650
116 109 79 67 72 62 34 28 23 15 12 9
CWIP 107 175 208 273 373 429 420 420 420 421 422 422
Investments 1 1 1 1 4 5 16 15 15 15 13 5
872 1,080 1,062 1,129 977 978 883 200 229 230 291 214
Total Assets 1,095 1,365 1,351 1,470 1,426 1,475 1,353 663 687 680 739 650

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 6 -34 1 18 5 -37 827 42 -4 1 -35
-76 -62 -14 -65 -49 -41 31 5 -37 -4 5 16
94 38 46 71 38 24 6 -833 -1 -0 -0 8
Net Cash Flow 15 -18 -1 7 8 -12 -0 -1 4 -8 5 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 86 141 164 308 330 357 300 110 99 95 100 179
Inventory Days 356 494 611 960 1,282 1,549 184 234 357 356 1,438
Days Payable 117 371 242 598 563 608 275 176 184 145 554
Cash Conversion Cycle 325 265 532 671 1,050 1,298 208 167 99 268 311 1,062
Working Capital Days 368 367 548 864 902 519 17 -572 -940 135 228 405
ROCE % 10% 9% 3% -1% 0% -0% -11% -3% 1% -0% -0%

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

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