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 ₹ 60.3 Cr.
- Current Price ₹ 3.98
- High / Low ₹ 7.65 / 1.06
- Stock P/E 40.8
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 18.5 %
- 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 -3.27% over last 3 years.
- Earnings include an other income of Rs.0.98 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.01 | 25.54 | 4.24 | 1.70 | 1.64 | 1.44 | 1.95 | 2.03 | 0.90 | 0.90 | 0.82 | 1.03 | 1.09 | |
1.30 | 24.36 | 3.56 | 0.75 | 0.67 | 1.34 | 0.87 | 0.60 | 7.49 | 7.25 | 1.14 | 0.51 | 0.58 | |
Operating Profit | -0.29 | 1.18 | 0.68 | 0.95 | 0.97 | 0.10 | 1.08 | 1.43 | -6.59 | -6.35 | -0.32 | 0.52 | 0.51 |
OPM % | -28.71% | 4.62% | 16.04% | 55.88% | 59.15% | 6.94% | 55.38% | 70.44% | -732.22% | -705.56% | -39.02% | 50.49% | 46.79% |
0.03 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.08 | 0.34 | 3.88 | 0.98 | |
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 | 0.23 | 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 | -0.50 | 1.26 | 0.48 | 0.73 | 0.76 | -0.18 | 0.92 | 1.37 | -6.52 | -6.37 | 0.00 | 4.40 | 1.49 |
Tax % | 4.00% | 2.38% | 0.00% | 0.00% | 0.00% | -105.56% | 42.39% | 5.11% | -0.61% | -0.31% | 0.00% | ||
-0.48 | 1.22 | 0.48 | 0.73 | 0.77 | -0.37 | 0.52 | 1.29 | -6.56 | -6.40 | -0.01 | 4.39 | 1.48 | |
EPS in Rs | -0.03 | 0.08 | 0.03 | 0.05 | 0.05 | -0.02 | 0.03 | 0.09 | -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: | -27% |
5 Years: | -12% |
3 Years: | 5% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 53% |
3 Years: | 39% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 80% |
3 Years: | 86% |
1 Year: | 252% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | -3% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 12.73 | 13.95 | 11.48 | 12.21 | 12.98 | 11.28 | 11.80 | 13.65 | 6.97 | 0.74 | 6.83 | 10.34 | 11.10 |
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 | |
12.81 | 18.79 | 13.70 | 13.54 | 12.90 | 10.10 | 4.40 | 4.24 | 10.84 | 3.32 | 7.87 | 6.62 | 6.69 | |
Total Liabilities | 40.70 | 47.93 | 40.34 | 40.91 | 41.04 | 37.67 | 32.91 | 34.39 | 34.10 | 20.28 | 29.89 | 32.12 | 32.95 |
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 | 3.73 | 3.81 | 3.81 | 3.06 | 3.06 | 1.10 | 0.73 | 1.28 | 1.16 | 1.32 | 8.16 | 7.02 | 7.56 |
36.59 | 43.81 | 36.27 | 37.63 | 37.77 | 36.56 | 32.18 | 33.10 | 32.93 | 18.96 | 21.73 | 21.67 | 21.96 | |
Total Assets | 40.70 | 47.93 | 40.34 | 40.91 | 41.04 | 37.67 | 32.91 | 34.39 | 34.10 | 20.28 | 29.89 | 32.12 | 32.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.44 | 0.34 | -0.40 | 0.43 | -0.42 | -0.62 | -0.08 | 0.76 | -0.12 | 0.68 | 1.15 | 3.47 | |
-2.23 | -0.20 | 0.00 | 0.00 | -0.01 | 0.63 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -3.43 | |
-0.15 | -0.01 | -0.01 | 0.00 | 0.00 | 0.04 | 0.26 | -0.38 | -0.36 | -0.17 | -1.05 | -0.03 | |
Net Cash Flow | 0.06 | 0.13 | -0.41 | 0.43 | -0.43 | 0.05 | 0.18 | 0.38 | -0.47 | 0.51 | 0.10 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 9,388.81 | 387.72 | 944.35 | 2,069.76 | 1,747.10 | 1,994.83 | 331.31 | 296.67 | 624.56 | 588.06 | 0.00 | 0.00 |
Inventory Days | 3,854.23 | 151.57 | 1,182.55 | |||||||||
Days Payable | 5,531.49 | 0.00 | 1,570.44 | |||||||||
Cash Conversion Cycle | 7,711.55 | 539.29 | 556.45 | 2,069.76 | 1,747.10 | 1,994.83 | 331.31 | 296.67 | 624.56 | 588.06 | 0.00 | 0.00 |
Working Capital Days | 8,048.07 | 516.77 | 723.11 | 1,599.56 | 1,513.41 | 1,751.49 | 1,336.46 | 1,201.08 | -32.44 | 2,984.89 | 5,817.74 | 3,961.84 |
ROCE % | -2.07% | 5.72% | 2.22% | 3.33% | 3.42% | -0.25% | 3.85% | 5.22% | -23.89% | -31.18% | 0.10% | 18.52% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations , 2015 2d
- 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.