Tatia Global Venture Ltd

Tatia Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tatia Global Venture Ltd

₹ 2.99 -1.32%
12 Jun - close price
tatia.co.in BSE: 521228
About

Incorporated in 1994, Tatia Global Venture Ltd
is in the business of textiles and infrastructure related projects[1]

Key Points

Business Objectives:[1]
a) TGVL operates in textiles and infrastructure projects & ventures.
b) The company holds land banks through its wholly owned subsidiaries to support their growth

Website BSE
  • Market Cap ₹ 45.3 Cr.
  • Current Price ₹ 2.99
  • High / Low ₹ 4.40 / 2.41
  • Stock P/E 142
  • Book Value ₹ 1.59
  • Dividend Yield 0.00 %
  • ROCE 1.38 %
  • ROE 1.26 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.52% over past five years.
  • Company has a low return on equity of 7.06% over last 3 years.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.20 0.24 0.25 0.25 0.28 0.27 0.27 0.27 0.26 0.27 0.20 0.21 0.38
0.78 0.14 0.09 0.10 0.12 0.13 0.09 0.12 0.13 0.15 0.36 0.18 0.15
Operating Profit -0.58 0.10 0.16 0.15 0.16 0.14 0.18 0.15 0.13 0.12 -0.16 0.03 0.23
OPM % -290.00% 41.67% 64.00% 60.00% 57.14% 51.85% 66.67% 55.56% 50.00% 44.44% -80.00% 14.29% 60.53%
0.00 0.01 2.95 0.00 0.85 0.00 0.00 0.01 0.01 0.01 0.02 0.06 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.58 0.11 3.11 0.15 1.01 0.14 0.18 0.16 0.14 0.13 -0.14 0.09 0.26
Tax % 1.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69%
-0.59 0.11 3.11 0.15 1.01 0.14 0.18 0.15 0.14 0.13 -0.14 0.09 0.24
EPS in Rs -0.04 0.01 0.21 0.01 0.07 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.25 1.70 1.64 1.44 1.95 2.03 0.90 0.90 0.82 1.03 1.07 1.07
3.56 0.74 0.66 1.34 0.86 0.58 7.43 7.18 1.09 0.45 0.47 0.83
Operating Profit 0.69 0.96 0.98 0.10 1.09 1.45 -6.53 -6.28 -0.27 0.58 0.60 0.24
OPM % 16.24% 56.47% 59.76% 6.94% 55.90% 71.43% -725.56% -697.78% -32.93% 56.31% 56.07% 22.43%
0.00 0.00 0.00 0.00 0.00 0.06 0.14 0.00 0.26 3.80 0.02 0.11
Interest 0.14 0.17 0.19 0.11 0.16 0.16 0.14 0.10 0.02 0.00 0.00 0.00
Depreciation 0.06 0.05 0.02 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.49 0.74 0.77 -0.18 0.93 1.35 -6.53 -6.38 -0.03 4.38 0.62 0.35
Tax % 0.00% 0.00% 0.00% 105.56% 41.94% 5.19% 0.61% 0.31% 33.33% 0.00% 0.00% 8.57%
0.49 0.74 0.77 -0.37 0.53 1.28 -6.57 -6.40 -0.04 4.38 0.62 0.32
EPS in Rs 0.03 0.05 0.05 -0.02 0.03 0.08 -0.43 -0.42 -0.00 0.29 0.04 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: 4%
3 Years: 9%
TTM: 0%
Compounded Profit Growth
10 Years: -8%
5 Years: 15%
3 Years: 115%
TTM: -48%
Stock Price CAGR
10 Years: 21%
5 Years: 62%
3 Years: 3%
1 Year: -26%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: 7%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16
Reserves 11.62 12.37 13.14 11.44 11.97 13.81 7.12 0.88 6.94 10.44 11.52 8.90
0.00 0.00 0.00 1.13 1.55 1.34 1.13 1.06 0.03 0.00 0.08 0.00
2.14 2.63 2.90 0.11 0.53 0.34 6.95 0.06 1.67 0.81 0.88 0.29
Total Liabilities 28.92 30.16 31.20 27.84 29.21 30.65 30.36 17.16 23.80 26.41 27.64 24.35
0.26 0.22 0.21 0.01 0.00 0.01 0.01 0.00 0.00 3.43 3.43 3.43
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.87 3.12 3.12 1.16 0.79 1.34 1.22 1.38 8.22 7.08 7.59 4.34
24.79 26.82 27.87 26.67 28.42 29.30 29.13 15.78 15.58 15.90 16.62 16.58
Total Assets 28.92 30.16 31.20 27.84 29.21 30.65 30.36 17.16 23.80 26.41 27.64 24.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.05 0.40 -0.41 -0.61 -0.07 0.74 -0.12 0.67 1.16 3.38 -0.06 1.73
0.00 0.00 -0.01 0.63 0.00 -0.01 0.00 0.00 0.00 -3.43 0.00 0.00
-0.01 0.00 0.00 0.04 0.26 -0.37 -0.36 -0.17 -1.05 -0.03 0.08 -0.08
Net Cash Flow -0.06 0.40 -0.42 0.05 0.20 0.36 -0.48 0.50 0.11 -0.08 0.01 1.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 712.82 1,644.65 1,508.96 1,726.15 1,274.69 1,201.08 2,664.50 2,887.56 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 712.82 1,644.65 1,508.96 1,726.15 1,274.69 1,201.08 2,664.50 2,887.56 0.00 0.00 0.00 0.00
Working Capital Days 730.00 1,629.62 1,546.80 1,789.51 1,362.67 1,228.05 24.33 3,045.72 3,106.95 1,973.83 1,937.57 961.96
ROCE % 2.37% 3.35% 3.44% -0.25% 3.86% 5.12% -23.79% -31.00% -0.05% 18.35% 2.37% 1.38%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.01% 38.02% 38.02% 41.24% 41.24% 41.24% 41.24% 41.24% 41.24% 41.24% 41.24% 41.24%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
61.90% 61.91% 61.91% 58.69% 58.70% 58.69% 58.69% 58.69% 58.69% 58.68% 58.69% 58.68%
No. of Shareholders 37,87837,90339,48439,55840,48644,95850,30956,83457,12457,46058,06757,934

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports