Tantia Constructions Ltd

Tantia Constructions Ltd

₹ 44.2 -4.98%
21 May 1:04 p.m.
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

  • Market Cap 685 Cr.
  • Current Price 44.2
  • High / Low 49.2 / 9.30
  • Stock P/E 74.2
  • Book Value 16.0
  • Dividend Yield 0.00 %
  • ROCE -0.05 %
  • ROE -0.94 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 2.89 times its book value
  • 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
  • Earnings include an other income of Rs.14.1 Cr.
  • Working capital days have increased from 149 days to 228 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.

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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
14.67 45.46 37.80 9.13 20.01 33.43 19.02 16.05 16.21 42.58 19.08 3.22 8.09
12.65 43.04 40.62 11.85 18.93 31.01 28.55 21.44 18.71 36.44 26.36 3.01 7.90
Operating Profit 2.02 2.42 -2.82 -2.72 1.08 2.42 -9.53 -5.39 -2.50 6.14 -7.28 0.21 0.19
OPM % 13.77% 5.32% -7.46% -29.79% 5.40% 7.24% -50.11% -33.58% -15.42% 14.42% -38.16% 6.52% 2.35%
1.08 14.11 0.29 2.08 3.01 0.87 1.99 1.16 0.49 11.28 0.81 0.68 1.29
Interest 1.62 -0.61 0.39 0.37 0.36 0.83 0.59 0.58 0.56 0.38 0.40 0.35 0.31
Depreciation 1.30 1.28 1.14 1.13 1.12 1.10 1.12 1.04 0.98 0.80 0.62 0.66 0.57
Profit before tax 0.18 15.86 -4.06 -2.14 2.61 1.36 -9.25 -5.85 -3.55 16.24 -7.49 -0.12 0.60
Tax % 5.56% -0.13% -0.49% -0.00% 0.38% -1.47% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.17 15.88 -4.08 -2.14 2.60 1.38 -9.25 -5.85 -3.55 16.24 -7.49 -0.12 0.60
EPS in Rs 0.06 5.52 -1.42 -0.74 0.90 0.48 -3.22 -2.04 -1.24 5.65 -2.61 -0.01 0.04
Raw PDF
Upcoming result date: 24 May 2024

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
588.86 632.84 708.33 517.38 308.91 234.60 186.79 217.96 135.94 101.96 100.37 93.86 72.97
496.70 537.89 610.05 464.37 307.89 231.27 189.01 363.41 192.31 95.05 102.42 105.14 73.71
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 -0.74
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% -1.01%
2.39 6.21 7.27 11.12 5.03 9.85 8.03 35.78 375.51 15.59 6.25 14.92 14.06
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 1.44
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 2.65
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 9.23
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%
4.53 9.22 9.44 -54.47 -79.81 -87.18 -19.44 -189.50 308.33 15.74 -2.26 -2.41 9.23
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 3.07
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: -14%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 24%
TTM: 153%
Stock Price CAGR
10 Years: 4%
5 Years: 70%
3 Years: 70%
1 Year: 349%
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 Sep 2023
Equity Capital 17.22 18.82 18.82 18.82 18.82 28.74 28.74 28.74 28.74 28.74 28.74 28.74 1.88
Reserves 146.43 236.00 245.44 194.96 161.04 98.43 89.07 -92.27 216.27 232.01 229.75 227.33 246.61
Preference Capital 0.14 0.91 0.91 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
629.54 721.30 836.52 949.79 1,044.43 983.30 1,038.38 1,074.55 337.68 337.70 337.70 337.70 291.76
96.61 119.27 264.46 187.09 245.90 315.86 318.74 341.77 80.59 95.04 84.18 144.86 172.89
Total Liabilities 889.80 1,095.39 1,365.24 1,350.66 1,470.19 1,426.33 1,474.93 1,352.79 663.28 693.49 680.37 738.63 713.14
116.61 115.73 109.01 79.08 66.75 72.14 62.34 33.59 27.70 22.66 14.97 12.20 9.50
CWIP 41.99 106.96 175.01 208.33 272.78 372.71 429.28 420.43 420.43 420.02 420.55 422.34 422.35
Investments 1.67 0.82 1.19 1.35 1.35 4.00 4.83 15.51 15.38 14.89 14.67 13.46 13.46
729.53 871.88 1,080.03 1,061.90 1,129.31 977.48 978.48 883.26 199.77 235.92 230.18 290.63 267.83
Total Assets 889.80 1,095.39 1,365.24 1,350.66 1,470.19 1,426.33 1,474.93 1,352.79 663.28 693.49 680.37 738.63 713.14

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 -0.37
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 5.24

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 1,549.00 184.01 233.63 356.86 356.49
Days Payable 97.37 117.27 370.98 242.44 597.72 563.15 608.07 275.40 175.76 183.66 144.71
Cash Conversion Cycle 486.91 324.92 264.61 532.37 670.94 1,049.55 1,297.86 208.44 167.39 99.13 268.41 311.41
Working Capital Days 346.63 368.02 366.79 547.95 864.38 902.39 518.67 16.76 198.56 84.99 135.13 227.53
ROCE % 11.50% 10.02% 9.00% 2.99% -0.64% 0.41% -0.34% -10.91% -2.69% 0.81% -0.20% -0.05%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 58.60% 58.60% 94.97% 94.97%
27.12% 27.12% 27.12% 27.12% 27.12% 27.10% 27.12% 27.10% 41.40% 41.40% 5.05% 5.03%
No. of Shareholders 10,16910,29311,81311,71611,42811,20411,10710,91810,82010,63810,69611,119

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