Tantia Constructions Ltd

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

Tantia Constructions Ltd

₹ 14.5 5.00%
09 Jun 1:56 p.m.
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 ₹ 41.7 Cr.
  • Current Price ₹ 14.5
  • High / Low ₹ 17.5 / 8.40
  • Stock P/E
  • Book Value ₹ 89.1
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -0.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.9% over past five years.
  • Company has a low return on equity of -0.30% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 52.6% of their holding.
  • Earnings include an other income of Rs.14.9 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
54 17 25 15 45 38 9 20 33 19 16 16 43
91 17 23 13 43 41 12 19 31 29 21 19 36
Operating Profit -37 0 2 2 2 -3 -3 1 2 -10 -5 -2 6
OPM % -69% 1% 6% 14% 5% -7% -30% 5% 7% -50% -34% -15% 14%
374 1 0 1 14 0 2 3 1 2 1 0 11
Interest 1 0 0 2 -1 0 0 0 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 335 -0 0 0 16 -4 -2 3 1 -9 -6 -4 16
Tax % 2% -3% 12% 6% -0% -0% 0% 0% -1% 0% 0% 0% 0%
Net Profit 330 -0 0 0 16 -4 -2 3 1 -9 -6 -4 16
EPS in Rs 114.77 -0.13 0.02 0.06 5.52 -1.42 -0.74 0.90 0.48 -3.22 -2.04 -1.24 5.65
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
588.86 632.84 708.33 517.38 308.91 234.60 186.79 217.96 135.94 101.96 100.37 93.86
496.70 537.89 610.05 464.37 307.89 231.27 189.01 363.41 192.31 95.05 102.42 105.14
Operating Profit 92.16 94.95 98.28 53.01 1.02 3.33 -2.22 -145.45 -56.37 6.91 -2.05 -11.28
OPM % 15.65% 15.00% 13.87% 10.25% 0.33% 1.42% -1.19% -66.73% -41.47% 6.78% -2.04% -12.02%
2.39 6.21 7.27 11.12 5.03 9.85 8.03 35.78 375.51 15.59 6.25 14.92
Interest 72.72 76.25 89.07 96.41 74.35 90.14 62.46 71.66 4.74 1.55 1.96 2.11
Depreciation 11.34 12.63 11.56 21.47 13.75 11.74 8.43 8.17 6.08 5.20 4.49 3.94
Profit before tax 10.49 12.28 4.92 -53.75 -82.05 -88.70 -65.08 -189.50 308.32 15.75 -2.25 -2.41
Tax % 56.82% 24.92% -91.87% -1.95% 2.73% 1.71% 70.13% 0.00% -0.00% 0.06% -0.44% 0.00%
Net Profit 4.53 9.22 9.44 -54.47 -79.81 -87.18 -19.44 -189.50 308.33 15.74 -2.26 -2.41
EPS in Rs 2.63 4.90 5.02 -28.94 -42.40 -30.33 -6.76 -65.93 107.27 5.48 -0.79 -0.84
Dividend Payout % 57.02% 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: -17%
5 Years: -13%
3 Years: -12%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: 23%
Stock Price CAGR
10 Years: -7%
5 Years: 10%
3 Years: 79%
1 Year: -11%
Return on Equity
10 Years: -25%
5 Years: -25%
3 Years: 0%
Last Year: -1%

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
17.36 19.73 19.73 18.82 18.82 28.74 28.74 28.74 28.74 28.74 28.74 28.74
Reserves 146.43 236.00 245.44 194.96 161.04 98.43 89.07 -92.27 216.27 232.01 229.75 227.33
629.54 721.30 836.52 949.79 1,044.43 983.30 1,038.38 1,074.55 337.68 337.70 337.70 73.24
96.61 119.27 264.46 187.09 245.90 315.86 318.74 341.77 80.59 95.04 84.18 409.32
Total Liabilities 889.80 1,095.39 1,365.24 1,350.66 1,470.19 1,426.33 1,474.93 1,352.79 663.28 693.49 680.37 738.63
116.61 115.73 109.01 79.08 66.75 72.14 62.34 33.59 27.70 22.66 14.97 12.20
CWIP 41.99 106.96 175.01 208.33 272.78 372.71 429.28 420.43 420.43 420.02 420.55 422.35
Investments 1.67 0.82 1.19 1.35 1.35 4.00 4.83 15.51 15.38 14.89 14.67 13.45
729.53 871.88 1,080.03 1,061.90 1,129.31 977.48 978.48 883.26 199.77 235.92 230.18 290.63
Total Assets 889.80 1,095.39 1,365.24 1,350.66 1,470.19 1,426.33 1,474.93 1,352.79 663.28 693.49 680.37 738.63

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
22.33 -3.57 5.73 -33.64 1.18 18.47 5.06 -37.40 826.70 38.10 -3.75 1.04
-69.00 -75.76 -61.66 -14.17 -64.83 -48.88 -41.31 31.26 4.68 -23.12 -3.51 4.57
58.85 94.09 38.36 46.41 70.90 37.94 24.30 5.70 -832.57 -0.97 -0.39 -0.36
Net Cash Flow 12.18 14.76 -17.57 -1.40 7.25 7.53 -11.95 -0.44 -1.19 14.01 -7.65 5.25

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 99.57 86.04 141.33 163.69 308.49 330.24 356.93 299.82 109.52 99.13 95.20 99.63
Inventory Days 484.71 356.15 494.26 611.12 960.17 1,282.46 1,549.00 184.01 233.63 356.86 331.81
Days Payable 97.37 117.27 370.98 242.44 597.72 563.15 608.07 275.40 175.76 183.66 134.69
Cash Conversion Cycle 486.91 324.92 264.61 532.37 670.94 1,049.55 1,297.86 208.44 167.39 99.13 268.41 296.75
Working Capital Days 346.63 368.02 366.79 547.95 864.38 902.39 518.67 16.76 198.56 84.99 135.13 -800.89
ROCE % 11.50% 10.02% 9.00% 2.99% -0.64% 0.41% -0.34% -10.91% -2.69% 0.81% -0.20% -0.06%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88
1.16 1.16 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.96 25.96 25.96 27.12 27.12 27.12 27.12 27.12 27.12 27.10 27.12 27.10

* 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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