Ticker >

Tantia Constructions share price

Tantia Constructions Ltd.

NSE: TCLCONS BSE: 532738 SECTOR: Engineering - Construction  15k   32   2

32.55
-0.14 (-0.43%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 34.1

Today's Low

₹ 32.5

52 Week High

₹ 49.18

52 Week Low

₹ 9.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

504.53 Cr.

Enterprise Value

537.83 Cr.

No. of Shares

15.5 Cr.

P/E

7.95

P/B

1.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.26

CASH

33.67 Cr.

DEBT

66.97 Cr.

Promoter Holding

94.97 %

EPS (TTM)

₹  4.1

Sales Growth

-6.49%

ROE

16.57 %

ROCE

18.78%

Profit Growth

18.29 %

* 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 Year-6.49%
3 Year-11.67%
5 Year-14.51%

Profit Growth

1 Year18.29%
3 Year-39.51%
5 Year132.33%

ROE%

1 Year16.57%
3 Year19.99%
5 Year-2.78%

ROCE %

1 Year18.78%
3 Year20.7%
5 Year18.77%

Debt/Equity

0.2261

Price to Cash Flow

175.79

Interest Cover Ratio

30.3175355450237

CFO/PAT (5 Yr. Avg.)

4.84543312065299

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 94.97 0
Dec 2023 94.97 0
Sep 2023 58.59 0
Jun 2023 58.59 100
Mar 2023 72.88 52.65
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.6959011092512% over the past 3 years.
  • Company’s PEG ratio is 0.434462310327885.
  • The company has a good cash flow management; CFO/PAT stands at 4.84543312065299.
  • The company has a high promoter holding of 94.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.21450747617381.
  • Promoter stake has increased from 58.59% to 94.97% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -39.4861197720612% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.669169136284% for the Past 3 years.
  • Company has high debtor days of 240.053803537183.
  • The company has a low EBITDA margin of -15.9859953237627% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.21 42.58 19.08 3.22 8.09
Total Expenditure 18.5 36.24 26.36 2.93 7.86
Operating Profit -2.29 6.34 -7.28 0.29 0.23
Other Income 16.37 27.18 19.48 19.36 19.95
Interest 0.56 0.38 0.4 0.35 0.31
Depreciation 0.92 0.74 0.62 0.53 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.6 32.4 11.18 18.77 19.36
Tax 4.13 4.13 5.19 4.21 4.7
Profit After Tax 8.47 28.27 5.99 14.56 14.66
Adjusted EPS (Rs) 2.95 9.84 3.18 77.45 9.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 216.71 136.19 101.96 100.37 93.86
Total Expenditure 348.07 153.1 95.4 102.17 104.69
Operating Profit -131.36 -16.91 6.56 -1.8 -10.83
Other Income 35.5 40.77 49.1 60.4 78.5
Interest 53.51 4.72 1.55 1.96 2.11
Depreciation 6.57 5.83 4.96 4.24 3.7
Exceptional Items 0 201.49 13.17 0 0
Profit Before Tax -155.94 214.8 62.32 52.4 61.86
Tax 8.63 10.24 11.99 14.08 16.53
Net Profit -164.7 204.77 50.33 38.32 45.33
Adjusted EPS (Rs.) -57.26 71.18 17.51 13.33 15.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.74 28.74 28.74 28.74 28.74
Total Reserves -71.24 133.53 183.86 222.18 267.51
Borrowings 0 0 0 0 0
Other N/C liabilities 27.89 16.9 30.62 43.3 64.41
Current liabilities 1161.23 184.53 197.21 187.22 174.47
Total Liabilities 1146.62 363.7 440.43 481.44 535.13
Assets
Net Block 31.32 25.68 20.88 13.44 10.9
Capital WIP 0.41 0.41 0 0 0.88
Intangible WIP 0 0 0 0 0
Investments 239.68 145.76 191.57 245.67 309.27
Loans & Advances 10.99 0 29.87 22.93 3.94
Other N/C Assets 0 0 21.49 13.09 16.13
Current Assets 864.22 191.85 176.62 186.31 194.01
Total Assets 1146.62 363.7 440.43 481.44 535.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -155.94 214.8 62.32 52.4 61.86
Adjustment 23.11 -102.59 -54.37 -52.4 -60.31
Changes in Assets & Liabilities 92.41 515.08 25.9 -11.59 1.32
Tax Paid 5.67 -3.01 6.37 7.27 0
Operating Cash Flow -34.75 825.77 53.39 -4.32 2.87
Investing Cash Flow 4.21 5.65 -38.47 -2.94 4.48
Financing Cash Flow 30.37 -832.55 -0.97 -0.39 -2.1
Net Cash Flow -0.17 -1.13 13.95 -7.65 5.25

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.88 58.59 58.59 94.97 94.97
geo infrastructure adviso... - - - - 12.90
nadia security printing &... - - - - 0.65
ravi todi - - - 32.40 32.40
ravi todi family trust - - - 0.65 0.65
ravi todi huf - - - - 0.65
sarika todi - - - 0.65 0.65
shrish tapuria - - - 6.45 6.45
tarun chaturvedi - - - - 22.08
upendra singh constructio... - - - - 12.50
vijay laxmi tapuria - - - 6.05 6.05
edcl infrastructure limit... - - - 0.65 -
geo infrastructre advisor... - - - 12.90 -
nadia security printing &... - - - 0.65 -
ravi todi (huf) - - - 0.65 -
tarun chaturvedi - - - 21.44 -
upendra singh constructio... - - - 12.50 -
ishwari prasad tantia 3.30 5.04 5.04 - -
nigolice trading private ... 53.09 43.74 43.74 - -
rahul tantia 12.43 3.61 3.61 - -
tantia financial services... - - 6.19 - -
tantia financial services... 4.06 6.19 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.12 41.41 41.41 5.03 5.03
investor education and pr... - - 0.05 0.01 0.01
ajay shaktikumar sancheti... - - 1.13 - -
hamilton technologies (i)... - - 1.59 - -
hamilton technologies (i)... - 1.59 - - -
investor education and pr... 0.03 0.05 - - -
hamilton technologies (i)... 1.04 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

Company News

 No Latest News available for 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 8.00879013551459 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tantia Constructions is Rs 32.8. One can use valuation calculators of ticker to know if Tantia Constructions share price is undervalued or overvalued.

  • 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 8.91822501155847 % 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 1.11199633174758 .

  • 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 16.5688908383135 % .(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 0.2261 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 4.09958506224066 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 -6.48600179336455 % 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 -11.5384615384615 %.

  • 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 %.

 

Last Updated on:
Brief about Tantia Constructions
X