Tatia Global Venture Ltd

Tatia Global Venture Ltd

₹ 6.67 -4.85%
23 Feb - close price
About

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.

Key Points

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.

  • Market Cap 101 Cr.
  • Current Price 6.67
  • High / Low 7.65 / 0.86
  • Stock P/E 68.3
  • 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

  • Stock is trading at 3.85 times its book value
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.24 0.17 0.21 0.21 0.20 0.20 0.24 0.25 0.25 0.28 0.27 0.27 0.27
0.09 7.00 0.12 0.14 0.10 0.80 0.15 0.11 0.11 0.14 0.16 0.15 0.13
Operating Profit 0.15 -6.83 0.09 0.07 0.10 -0.60 0.09 0.14 0.14 0.14 0.11 0.12 0.14
OPM % 62.50% -4,017.65% 42.86% 33.33% 50.00% -300.00% 37.50% 56.00% 56.00% 50.00% 40.74% 44.44% 51.85%
0.02 0.02 0.02 0.02 0.28 0.03 0.02 2.97 0.02 0.88 0.03 0.02 0.05
Interest 0.03 0.02 0.01 0.01 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 0.14 -6.83 0.10 0.08 0.38 -0.57 0.11 3.11 0.16 1.02 0.14 0.14 0.19
Tax % 0.00% -0.29% 0.00% 0.00% 0.00% -1.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 -6.85 0.10 0.08 0.38 -0.58 0.11 3.11 0.16 1.01 0.14 0.14 0.19
EPS in Rs 0.01 -0.45 0.01 0.01 0.03 -0.04 0.01 0.21 0.01 0.07 0.01 0.01 0.01
Raw PDF

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: 35%
5 Years: 86%
3 Years: 137%
1 Year: 417%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
38.01% 38.01% 38.01% 38.01% 38.01% 38.01% 38.02% 38.02% 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% 61.90% 61.90% 61.90% 61.90% 61.90% 61.91% 61.91% 58.69% 58.70% 58.69% 58.69%
No. of Shareholders 25,21825,47026,53733,33137,63837,87837,90339,48439,55840,48644,95850,309

* 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.

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