Tantia Constructions Ltd

Tantia Constr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tantia Constructions Ltd

₹ 18.0 0.28%
20 Jul 2023
tantiagroup.com BSE: 532738 NSE - BZ : TANTIACONS
About

Incorporated in 1964, Tantia Constructions Ltd is engaged in executing critical infrastructure projects.

Key Points

Service Areas:[1]
a) Roads and highways
b) Railway infrastructure
c) Urban infrastructure
d) Aviation infrastructure
e) Marine infrastructure
f) Power transmission

Website BSE NSE - BZ
  • Market Cap ₹ 51.6 Cr.
  • Current Price ₹ 18.0
  • High / Low ₹ 19.2 / 8.40
  • Stock P/E 1.06
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.17 times its book value
  • Company has delivered good profit growth of 132% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -14.3%
  • The company has delivered a poor sales growth of -14.5% over past five years.
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.80.1 Cr.
  • Company has high debtors of 237 days.
  • Working capital days have increased from 125 days to 205 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
16.88 24.95 14.67 45.46 37.80 9.13 20.01 33.43 19.02 16.05 16.21 42.58 19.08
16.58 23.30 12.60 42.81 40.54 11.81 18.90 30.92 28.53 21.42 18.50 36.24 26.36
Operating Profit 0.30 1.65 2.07 2.65 -2.74 -2.68 1.11 2.51 -9.51 -5.37 -2.29 6.34 -7.28
OPM % 1.78% 6.61% 14.11% 5.83% -7.25% -29.35% 5.55% 7.51% -50.00% -33.46% -14.13% 14.89% -38.16%
12.43 11.68 12.60 25.45 13.82 15.62 16.55 14.41 17.90 17.06 16.37 27.18 19.48
Interest 0.18 0.36 1.62 -0.61 0.39 0.38 0.36 0.83 0.59 0.58 0.56 0.38 0.40
Depreciation 1.25 1.25 1.24 1.22 1.08 1.07 1.06 1.03 1.06 0.98 0.92 0.74 0.62
Profit before tax 11.30 11.72 11.81 27.49 9.61 11.49 16.24 15.06 6.74 10.13 12.60 32.40 11.18
Tax % 26.55% 25.68% 25.40% 10.84% 36.63% 30.64% 21.67% 23.37% 61.28% 40.87% 32.78% 12.75% 46.42%
8.30 8.71 8.81 24.51 6.09 7.97 12.72 11.54 2.61 5.99 8.47 28.27 5.99
EPS in Rs 2.89 3.03 3.07 8.53 2.12 2.77 4.43 4.02 0.91 2.08 2.95 9.84 2.08
Raw PDF

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
626 639 746 523 406 285 205 217 136 102 100 94 94
528 545 641 479 360 267 208 330 153 95 102 105 103
Operating Profit 98 94 105 44 46 19 -2 -113 -17 7 -2 -11 -9
OPM % 16% 15% 14% 8% 11% 7% -1% -52% -12% 7% -2% -12% -9%
1 7 7 12 5 34 35 36 242 61 60 79 80
Interest 72 76 97 95 72 88 62 72 5 2 2 2 2
Depreciation 11 13 13 21 12 9 7 7 6 5 4 4 3
Profit before tax 15 12 2 -60 -33 -45 -37 -156 215 62 52 62 66
Tax % 40% 24% -218% -1% 9% -14% 98% -6% 5% 19% 27% 27%
9 9 7 -61 -30 -51 -1 -165 205 50 38 45 49
EPS in Rs 5.09 4.99 3.58 -32.47 -16.13 -17.63 -0.24 -57.26 71.17 17.51 13.33 15.77 16.95
Dividend Payout % 29% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: -15%
3 Years: -12%
TTM: 15%
Compounded Profit Growth
10 Years: 17%
5 Years: 132%
3 Years: 53%
TTM: 40%
Stock Price CAGR
10 Years: 4%
5 Years: 25%
3 Years: 117%
1 Year: 8%
Return on Equity
10 Years: -11%
5 Years: -4%
3 Years: 18%
Last Year: 17%

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
17 19 19 19 19 29 29 29 29 29 29 29
Reserves 151 172 179 118 88 94 93 -71 134 184 222 267
644 699 762 848 894 715 745 804 67 67 67 67
89 112 249 176 195 389 356 385 134 161 164 172
Total Liabilities 901 1,002 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535
117 115 108 62 51 38 35 31 26 21 13 11
CWIP 0 0 0 0 0 0 3 0 0 0 0 1
Investments 71 66 68 86 86 177 207 240 146 192 246 309
713 820 1,034 1,012 1,057 1,011 978 875 192 228 222 214
Total Assets 901 1,002 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535

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
33 14 19 -32 20 -29 71 -35 826 53 -4 3
-97 -5 6 17 -1 8 6 4 6 -38 -3 4
72 -12 -21 13 -19 26 -87 30 -833 -1 -0 -2
Net Cash Flow 7 -3 3 -2 1 5 -9 -0 -1 14 -8 5

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 98 92 141 172 252 319 395 363 207 229 228 237
Inventory Days 480 338 435 565 651 969 1,382 184 234 357 332
Days Payable 93 106 318 213 293 415 540 274 170 176 129
Cash Conversion Cycle 485 323 258 523 611 873 1,237 272 270 229 408 440
Working Capital Days 324 344 322 507 642 745 941 451 121 59 111 205
ROCE % 12% 10% 11% 3% 4% 5% 3% -10% 4% 20% 18% 19%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jul 2023
72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 58.60% 58.60%
1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.96% 27.12% 27.12% 27.12% 27.12% 27.12% 27.12% 27.10% 27.12% 27.10% 41.40% 41.41%
No. of Shareholders 9,50911,71610,16910,29311,81311,71611,42811,20411,10710,91810,82010,638

* 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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