Tatia Global Venture Ltd

₹ 3.74 -4.83%

26 Jul - 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.

Website BSE

Market Cap ₹ 56.7 Cr.
Current Price ₹ 3.74
High / Low ₹ 7.65 / 1.51
Stock P/E 91.5
Book Value ₹ 1.75
Dividend Yield 0.00 %
ROCE 2.30 %
ROE 2.38 %
Face Value ₹ 1.00

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Pros

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 -12.0% over past five years.
Company has a low return on equity of 7.28% over last 3 years.
Company has high debtors of 327 days.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.17	0.21	0.21	0.20	0.20	0.24	0.25	0.25	0.28	0.27	0.27	0.27	0.26
	7.00	0.12	0.14	0.10	0.80	0.15	0.11	0.11	0.14	0.16	0.15	0.13	0.14
Operating Profit	-6.83	0.09	0.07	0.10	-0.60	0.09	0.14	0.14	0.14	0.11	0.12	0.14	0.12
OPM %	-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%	46.15%
	0.02	0.02	0.02	0.28	0.03	0.02	2.97	0.02	0.88	0.03	0.02	0.05	0.03
Interest	0.02	0.01	0.01	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	-6.83	0.10	0.08	0.38	-0.57	0.11	3.11	0.16	1.02	0.14	0.14	0.19	0.15
Tax %	0.29%	0.00%	0.00%	0.00%	1.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-6.85	0.10	0.08	0.38	-0.58	0.11	3.11	0.16	1.01	0.14	0.14	0.19	0.15
EPS in Rs	-0.45	0.01	0.01	0.03	-0.04	0.01	0.21	0.01	0.07	0.01	0.01	0.01	0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	25.54	4.24	1.70	1.64	1.44	1.95	2.03	0.90	0.90	0.82	1.03	1.07
	24.36	3.56	0.75	0.67	1.34	0.87	0.60	7.49	7.25	1.14	0.51	0.59
Operating Profit	1.18	0.68	0.95	0.97	0.10	1.08	1.43	-6.59	-6.35	-0.32	0.52	0.48
OPM %	4.62%	16.04%	55.88%	59.15%	6.94%	55.38%	70.44%	-732.22%	-705.56%	-39.02%	50.49%	44.86%
	0.43	0.00	0.00	0.00	0.00	0.00	0.10	0.21	0.08	0.34	3.88	0.14
Interest	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	0.17	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	1.26	0.48	0.73	0.76	-0.18	0.92	1.37	-6.52	-6.37	0.00	4.40	0.62
Tax %	2.38%	0.00%	0.00%	0.00%	105.56%	42.39%	5.11%	0.61%	0.31%		0.00%	0.00%
	1.22	0.48	0.73	0.77	-0.37	0.52	1.29	-6.56	-6.40	-0.01	4.39	0.62
EPS in Rs	0.08	0.03	0.05	0.05	-0.02	0.03	0.09	-0.43	-0.42	-0.00	0.29	0.04
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:	-13%
5 Years:	-12%
3 Years:	6%
TTM:	4%

Compounded Profit Growth
10 Years:	3%
5 Years:	-14%
3 Years:	28%
TTM:	-86%

Stock Price CAGR
10 Years:	17%
5 Years:	78%
3 Years:	29%
1 Year:	134%

Return on Equity
10 Years:	-2%
5 Years:	-7%
3 Years:	7%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	13.95	11.48	12.21	12.98	11.28	11.80	13.65	6.97	0.74	6.83	10.34	11.41
	0.03	0.00	0.00	0.00	1.13	1.55	1.34	1.13	1.06	0.03	0.00	1.76
	18.79	13.70	13.54	12.90	10.10	4.40	4.24	10.84	3.32	7.87	6.62	3.89
Total Liabilities	47.93	40.34	40.91	41.04	37.67	32.91	34.39	34.10	20.28	29.89	32.12	32.22
	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
Investments	3.81	3.81	3.06	3.06	1.10	0.73	1.28	1.16	1.32	8.16	7.02	7.53
	43.81	36.27	37.63	37.77	36.56	32.18	33.10	32.93	18.96	21.73	21.67	21.26
Total Assets	47.93	40.34	40.91	41.04	37.67	32.91	34.39	34.10	20.28	29.89	32.12	32.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.34	-0.40	0.43	-0.42	-0.62	-0.08	0.76	-0.12	0.68	1.15	3.47	0.06
	-0.20	0.00	0.00	-0.01	0.63	0.00	-0.01	0.00	0.00	0.00	-3.43	0.00
	-0.01	-0.01	0.00	0.00	0.04	0.26	-0.38	-0.36	-0.17	-1.05	-0.03	0.07
Net Cash Flow	0.13	-0.41	0.43	-0.43	0.05	0.18	0.38	-0.47	0.51	0.10	0.01	0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	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	327.48
Inventory Days	151.57	1,182.55
Days Payable	0.00	1,570.44
Cash Conversion Cycle	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	327.48
Working Capital Days	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	3,421.45
ROCE %	5.72%	2.22%	3.33%	3.42%	-0.25%	3.85%	5.22%	-23.89%	-31.18%	0.10%	18.52%	2.30%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	38.01%	38.01%	38.01%	38.01%	38.02%	38.02%	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%	61.90%	61.90%	61.90%	61.91%	61.91%	58.69%	58.70%	58.69%	58.69%	58.69%	58.69%
No. of Shareholders	26,537	33,331	37,638	37,878	37,903	39,484	39,558	40,486	44,958	50,309	56,834	57,124

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	38.01%	38.01%	38.01%	38.01%	38.01%	38.01%	41.24%	41.24%	41.24%
	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	61.78%	61.78%	61.90%	61.90%	61.90%	61.90%	58.69%	58.69%	58.69%
No. of Shareholders	25,060	25,098	25,025	24,946	25,218	37,638	39,558	56,834	57,124

* 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.

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Tatia Global Venture Ltd

Tatia Global Venture Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports