Tantia Constructions Ltd.

NSE: TANTIACONS BSE: 532738 SECTOR: Engineering - Construction  2763   7   1

11.55
+0.55 (5.00%)
NSE: 26 Nov 03:59 PM

Price Summary

Today's High

₹ 11.55

Today's Low

₹ 11.55

52 Week High

₹ 11

52 Week Low

₹ 1.25

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

33.2 Cr.

Enterprise Value

824.96 Cr.

No. of Shares

2.87 Cr.

P/E

0.16

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

12.06 Cr.

DEBT

803.82 Cr.

Promoter Holding

72.88 %

EPS (TTM)

₹  71.17

Sales Growth

5.46%

ROE

-415.42 %

ROCE

-12.58%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.46%
3 Year-18.85%
5 Year-21.9%

Profit Growth

1 Year-23750.72%
3 Year-250.67%
5 Year-289.47%

ROE%

1 Year-415.42%
3 Year-153.52%
5 Year-104.65%

ROCE %

1 Year-12.58%
3 Year-1.59%
5 Year0.54%

Debt/Equity

-18.9134117647059

Price to Cash Flow

-0.96

Interest Cover Ratio

-1.9142216408148

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 72.88 52.65
Jun 2021 72.88 52.65
Mar 2021 72.88 52.65
Dec 2020 72.88 52.65
Sep 2020 72.88 52.65
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -250.672818123851% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.8525994032528% for the Past 3 years.
  • Company has a poor ROE of -153.51926560394% over the past 3 years.
  • Company has a poor ROCE of -1.58802819341426% over the past 3 years
  • Company has high debtor days of 368.646463015089.
  • Company has contingent liabilities of 614.03 Cr.
  • Company has negative cash flow from operations of -34.75.
  • Tax rate is low at -5.53417981274849.
  • The company has a low EBITDA margin of -7.35781612888759% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 34.5966.
  • Promoter pledging is high as 52.65%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 132.37 29.42 35.32 17.47 53.98
Total Expenditure 231.92 38.08 35.8 27.81 51.42
Operating Profit -99.55 -8.66 -0.48 -10.34 2.56
Other Income 9.34 9.84 9.87 11.1 9.96
Interest 29.26 0.87 0.55 2.78 0.52
Depreciation 1.58 1.53 1.52 1.46 1.32
Exceptional Items 0 0 0 0 201.49
Profit Before Tax -121.05 -1.22 7.32 -3.48 212.17
Tax 0.76 -2.56 2.04 2.56 8.2
Profit After Tax -121.81 1.34 5.28 -6.04 203.97
Adjusted EPS (Rs) -42.38 0.47 1.84 -2.1 70.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 522.8 405.56 285.26 205.49 216.71
Total Expenditure 478.61 359.73 270.09 207.96 348.07
Operating Profit 44.19 45.83 15.17 -2.47 -131.36
Other Income 11.56 5.06 37.69 35.09 35.5
Interest 95.06 71.97 88.47 62.48 53.51
Depreciation 21.07 12.21 9.01 6.72 6.57
Exceptional Items 0 0 0 0 0
Profit Before Tax -60.38 -33.29 -44.62 -36.58 -155.94
Tax 0.73 -2.93 6.05 -35.89 8.63
Net Profit -61.11 -30.36 -50.67 -0.69 -164.57
Adjusted EPS (Rs.) -32.49 -16.13 -17.63 -0.24 -57.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 18.82 18.82 28.74 28.74 28.74
Total Reserves 117.93 87.57 94.15 93.46 -71.24
Borrowings 294.79 277.01 175.28 141.73 0
Other N/C liabilities 32.05 29.17 72.21 27.45 27.89
Current liabilities 696.41 781.98 856.12 927.59 1161.23
Total Liabilities 1160 1194.55 1226.5 1218.97 1146.62
Assets
Net Block 61.78 50.99 38.45 35.24 31.32
Capital WIP 0.03 0.19 0.02 2.85 0.41
Intangible WIP 0 0 0 0 0
Investments 86.33 86.43 177.14 206.66 239.68
Loans & Advances 19.82 25.12 11.36 6.47 10.99
Other N/C Assets 2.64 1.35 1.33 0.61 0
Current Assets 989.4 1030.47 998.2 967.14 864.22
Total Assets 1160 1194.55 1226.5 1218.97 1146.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations -60.88 -33.29 -44.62 -36.58 -155.94
Adjustment 95.61 77.12 67.22 32.64 23.11
Changes in Assets & Liabilities -67.87 -14.73 -58.46 64.11 92.41
Tax Paid 0.85 -8.73 6.37 10.78 5.67
Operating Cash Flow -32.29 20.37 -29.49 70.95 -34.75
Investing Cash Flow 17.09 -0.63 8.38 6.32 4.21
Financing Cash Flow 13.24 -18.72 26.15 -86.65 30.37
Net Cash Flow -1.96 1.02 5.04 -9.38 -0.17

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 72.88 72.88 72.88 72.88 72.88
nigolice trading p... - - - - -
nigolice trading p... 53.09 53.09 53.09 53.09 53.09
rahul tantia 12.43 12.43 12.43 12.43 12.43
tantia financial s... - - - - -
tantia financial s... 4.06 4.06 4.06 4.06 4.06
ishwari prasad tan... 3.30 3.30 3.30 3.30 3.30
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 27.12 27.12 27.12 27.12 27.12
hamilton technolog... 1.22 - 1.22 1.22 -
hamilton tehnologi... - 1.22 - - -
hamilton technolog... - - - - 1.22
united india insur... - 1.16 1.16 - -
united india insur... 1.16 - - - -
united india insur... - 1.16 1.16 - -
iepf 0.03 0.03 0.03 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Tantia Constructions Stock Price Analysis and Quick Research Report. Is Tantia Constructions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tantia Constructions has a PE ratio of 0.162285428454607 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tantia Constructions has ROA of -13.9136536762499 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tantia Constructions has a Current ratio of 0.744228102959793 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tantia Constructions has a ROE of -415.423450713114 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tantia Constructions has a D/E ratio of -18.9134117647059 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tantia Constructions has an Inventory turnover ratio of 1.32959077244003 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tantia Constructions has reported revenue growth of 5.46011971385467 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tantia Constructions for the current financial year is -60.6155691938535 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tantia Constructions is Rs 0 and the yield is 0 %.

 

Brief about Tantia Constructions

X