Tatia Global Venture Ltd
Incorporated in 1994, Tatia Global Venture
Ltd is in the business of textiles & investing in long term and short term projects, securities, debts related instruments etc.
- Market Cap ₹ 62.2 Cr.
- Current Price ₹ 4.10
- High / Low ₹ 7.65 / 1.06
- Stock P/E 42.0
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE 18.4 %
- ROE 18.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -12.0% over past five years.
- Company has a low return on equity of -3.32% over last 3 years.
- Earnings include an other income of Rs.0.86 Cr.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 7.75 | 4.25 | 1.70 | 1.64 | 1.44 | 1.95 | 2.03 | 0.90 | 0.90 | 0.82 | 1.03 | 1.09 | |
0.35 | 7.57 | 3.56 | 0.74 | 0.66 | 1.34 | 0.86 | 0.58 | 7.43 | 7.18 | 1.09 | 0.45 | 0.46 | |
Operating Profit | -0.35 | 0.18 | 0.69 | 0.96 | 0.98 | 0.10 | 1.09 | 1.45 | -6.53 | -6.28 | -0.27 | 0.58 | 0.63 |
OPM % | 2.32% | 16.24% | 56.47% | 59.76% | 6.94% | 55.90% | 71.43% | -725.56% | -697.78% | -32.93% | 56.31% | 57.80% | |
0.03 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.00 | 0.26 | 3.80 | 0.86 | |
Interest | 0.01 | 0.18 | 0.14 | 0.17 | 0.19 | 0.11 | 0.16 | 0.16 | 0.14 | 0.10 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.22 | 0.17 | 0.06 | 0.05 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.55 | 0.26 | 0.49 | 0.74 | 0.77 | -0.18 | 0.93 | 1.35 | -6.53 | -6.38 | -0.03 | 4.38 | 1.49 |
Tax % | 3.64% | 11.54% | 0.00% | 0.00% | 0.00% | -105.56% | 41.94% | 5.19% | -0.61% | -0.31% | -33.33% | 0.00% | |
-0.53 | 0.22 | 0.49 | 0.74 | 0.77 | -0.37 | 0.53 | 1.28 | -6.57 | -6.40 | -0.04 | 4.38 | 1.48 | |
EPS in Rs | -0.03 | 0.01 | 0.03 | 0.05 | 0.05 | -0.02 | 0.03 | 0.08 | -0.43 | -0.42 | -0.00 | 0.29 | 0.10 |
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: | -18% |
5 Years: | -12% |
3 Years: | 5% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 53% |
3 Years: | 39% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 85% |
3 Years: | 89% |
1 Year: | 257% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | -3% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 15.16 |
Reserves | 10.91 | 11.13 | 11.62 | 12.37 | 13.14 | 11.44 | 11.97 | 13.81 | 7.12 | 0.88 | 6.94 | 10.44 | 11.24 |
0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 1.13 | 1.55 | 1.34 | 1.13 | 1.06 | 0.03 | 0.00 | 0.00 | |
0.71 | 6.72 | 2.14 | 2.63 | 2.90 | 0.11 | 0.53 | 0.34 | 6.95 | 0.06 | 1.67 | 0.81 | 0.89 | |
Total Liabilities | 26.78 | 33.04 | 28.92 | 30.16 | 31.20 | 27.84 | 29.21 | 30.65 | 30.36 | 17.16 | 23.80 | 26.41 | 27.29 |
0.38 | 0.31 | 0.26 | 0.22 | 0.21 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | 0.00 |
Investments | 3.93 | 4.12 | 3.87 | 3.12 | 3.12 | 1.16 | 0.79 | 1.34 | 1.22 | 1.38 | 8.22 | 7.08 | 7.62 |
22.47 | 28.61 | 24.79 | 26.82 | 27.87 | 26.67 | 28.42 | 29.30 | 29.13 | 15.78 | 15.58 | 15.90 | 16.24 | |
Total Assets | 26.78 | 33.04 | 28.92 | 30.16 | 31.20 | 27.84 | 29.21 | 30.65 | 30.36 | 17.16 | 23.80 | 26.41 | 27.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.20 | 0.29 | -0.05 | 0.40 | -0.41 | -0.61 | -0.07 | 0.74 | -0.12 | 0.67 | 1.16 | 3.38 | |
-2.23 | -0.18 | 0.00 | 0.00 | -0.01 | 0.63 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -3.43 | |
-0.16 | -0.01 | -0.01 | 0.00 | 0.00 | 0.04 | 0.26 | -0.37 | -0.36 | -0.17 | -1.05 | -0.03 | |
Net Cash Flow | -0.19 | 0.10 | -0.06 | 0.40 | -0.42 | 0.05 | 0.20 | 0.36 | -0.48 | 0.50 | 0.11 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 997.51 | 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 | |
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 997.51 | 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 | |
Working Capital Days | 808.65 | 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 | |
ROCE % | -2.46% | 2.41% | 2.37% | 3.35% | 3.44% | -0.25% | 3.86% | 5.12% | -23.79% | -31.00% | -0.05% | 18.35% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations , 2015 27 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
-
Compliance Certificate For The Year Ended March 31,2024
3 Apr - Compliance Certificate under Regulation 7(3) of the SEBI ( LODR) Regulations,2015 for the year ended March 31,2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate under Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations ,2018
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company deals in textile segment and in infrastructure related project and ventures. Company has acquired and holds a tranche of land banks through its wholly owned subsidiaries.