Nifty
Sensex
:
:
10718.80
35643.07
-44.60 (-0.41%)
-131.81 (-0.37%)

Engineering - Construction

Rating :
N/A

BSE: 532738 | NSE: TANTIACONS

5.15
0.00 (0%)
20-Nov-2018 | 10:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.00
  •  0.00
  •  0.00
  •  5.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  0
  •  0.00
  •  20.70
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,037.00
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.88%
  • 2.16%
  • 21.79%
  • FII
  • DII
  • Others
  • 1.16%
  • 0.00%
  • 2.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.53
  • -22.73
  • -20.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -71.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.37
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.61
  • 19.98
  • 26.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
186.79
265.70
308.91
517.38
708.33
632.84
588.86
679.15
Net Sales Growth
-
-29.70%
-13.99%
-40.29%
-26.96%
11.93%
7.47%
-13.29%
 
Cost Of Goods Sold
-
59.93
70.08
82.75
139.03
171.24
235.27
187.70
193.74
Gross Profit
-
126.86
195.62
226.16
378.35
537.09
397.57
401.16
485.41
GP Margin
-
67.92%
73.62%
73.21%
73.13%
75.82%
62.82%
68.12%
71.47%
Total Expenditure
-
189.01
264.94
307.94
464.37
609.58
538.06
497.11
599.94
Power & Fuel Cost
-
13.93
16.33
12.86
21.08
21.19
23.91
20.99
16.06
% Of Sales
-
7.46%
6.15%
4.16%
4.07%
2.99%
3.78%
3.56%
2.36%
Employee Cost
-
13.95
15.88
14.96
17.28
19.40
19.90
20.00
16.32
% Of Sales
-
7.47%
5.98%
4.84%
3.34%
2.74%
3.14%
3.40%
2.40%
Manufacturing Exp.
-
84.85
137.63
176.34
256.41
370.36
214.07
231.22
335.39
% Of Sales
-
45.43%
51.80%
57.08%
49.56%
52.29%
33.83%
39.27%
49.38%
General & Admin Exp.
-
14.66
15.94
15.65
28.11
24.58
33.96
31.18
30.47
% Of Sales
-
7.85%
6.00%
5.07%
5.43%
3.47%
5.37%
5.29%
4.49%
Selling & Distn. Exp.
-
0.21
0.19
0.22
0.28
0.33
0.33
0.47
0.18
% Of Sales
-
0.11%
0.07%
0.07%
0.05%
0.05%
0.05%
0.08%
0.03%
Miscellaneous Exp.
-
1.48
8.89
5.16
2.18
2.48
10.62
5.55
7.78
% Of Sales
-
0.79%
3.35%
1.67%
0.42%
0.35%
1.68%
0.94%
1.15%
EBITDA
-
-2.22
0.76
0.97
53.01
98.75
94.78
91.75
79.21
EBITDA Margin
-
-1.19%
0.29%
0.31%
10.25%
13.94%
14.98%
15.58%
11.66%
Other Income
-
8.03
12.96
5.08
11.12
6.80
6.38
2.80
5.57
Interest
-
62.46
90.15
74.35
96.41
89.07
76.25
72.72
44.53
Depreciation
-
8.43
11.74
13.75
21.47
11.56
12.63
11.34
7.26
PBT
-
-65.08
-88.17
-82.05
-53.75
4.92
12.28
10.49
32.99
Tax
-
-45.64
-1.32
-2.24
1.05
-4.52
3.06
5.96
6.16
Tax Rate
-
70.13%
1.50%
2.73%
-1.95%
-91.87%
24.92%
56.82%
18.67%
PAT
-
-19.44
-86.85
-79.81
-54.80
9.44
9.22
4.53
26.83
PAT before Minority Interest
-
-19.44
-86.85
-79.81
-54.80
9.44
9.22
4.53
26.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-10.41%
-32.69%
-25.84%
-10.59%
1.33%
1.46%
0.77%
3.95%
PAT Growth
-
-
-
-
-
2.39%
103.53%
-83.12%
 
Unadjusted EPS
-
-6.76
-38.70
-42.39
-28.94
5.01
5.19
2.62
16.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
117.81
126.78
179.86
213.78
265.17
255.73
171.10
165.14
Share Capital
28.74
28.74
18.82
18.82
19.73
19.73
17.36
16.51
Total Reserves
89.07
98.04
161.04
194.96
245.44
236.00
146.43
138.59
Non-Current Liabilities
153.38
469.59
484.41
455.59
286.00
176.20
129.81
68.96
Secured Loans
162.58
425.33
403.00
346.64
192.43
100.02
96.30
8.78
Unsecured Loans
0.00
14.16
51.24
76.58
66.77
50.93
15.53
45.50
Long Term Provisions
3.24
3.20
4.07
3.82
3.36
2.92
1.96
1.29
Current Liabilities
1,162.87
851.05
805.92
681.27
814.06
663.44
588.88
526.68
Trade Payables
94.01
130.77
152.46
97.50
186.69
70.47
50.07
58.11
Other Current Liabilities
553.34
235.44
174.23
128.79
120.94
84.89
62.37
46.21
Short Term Borrowings
513.35
482.59
478.21
453.99
505.39
507.06
473.12
417.30
Short Term Provisions
2.17
2.25
1.02
0.99
1.04
1.02
3.32
5.06
Total Liabilities
1,434.08
1,447.44
1,470.19
1,350.66
1,365.24
1,095.39
889.80
760.79
Net Block
62.34
72.08
66.75
79.08
109.01
115.73
116.61
93.87
Gross Block
82.41
169.61
159.07
158.14
183.85
179.07
167.60
134.92
Accumulated Depreciation
20.07
97.53
92.32
79.06
74.84
63.34
50.99
41.05
Non Current Assets
503.07
370.63
367.43
310.07
304.30
240.12
173.27
133.59
Capital Work in Progress
429.28
283.81
272.78
208.33
175.01
106.96
41.99
0.44
Non Current Investment
4.83
1.35
1.35
1.35
1.19
0.82
1.67
3.15
Long Term Loans & Adv.
6.48
12.77
26.39
20.99
18.34
16.50
12.91
35.90
Other Non Current Assets
0.14
0.62
0.16
0.32
0.75
0.11
0.09
0.23
Current Assets
930.54
1,076.08
1,101.54
1,038.24
1,055.82
853.95
715.83
625.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.48
247.99
244.91
245.77
248.73
214.01
249.26
195.43
Sundry Debtors
182.66
199.75
261.08
232.03
274.27
149.18
160.64
193.27
Cash & Bank
15.58
43.21
42.28
34.25
35.34
59.49
40.85
32.11
Other Current Assets
492.82
442.34
412.62
375.14
497.48
431.27
265.08
204.90
Short Term Loans & Adv.
194.97
142.79
140.65
151.05
139.00
104.12
100.80
84.88
Net Current Assets
-232.33
225.03
295.62
356.97
241.76
190.51
126.95
99.03
Total Assets
1,434.08
1,447.44
1,470.19
1,350.66
1,365.24
1,095.39
889.80
760.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
5.06
74.41
1.18
-33.64
5.73
-3.57
22.33
-64.08
PBT
-65.08
-88.17
-82.05
-53.75
4.43
12.29
10.56
32.99
Adjustment
61.41
98.07
81.15
97.54
93.08
93.44
77.72
54.87
Changes in Working Capital
-1.85
58.52
13.15
-80.11
-75.12
-101.19
-50.70
-151.92
Cash after chg. in Working capital
-5.52
68.42
12.25
-36.32
22.39
4.54
37.58
-64.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.58
5.99
-11.07
2.68
-16.66
-8.11
-15.25
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.31
-25.75
-64.83
-14.17
-61.66
-75.76
-69.00
-32.52
Net Fixed Assets
78.89
8.78
-1.09
43.21
-4.86
-10.74
-33.06
Net Investments
-120.15
-0.08
-0.10
-18.64
-1.44
4.61
-66.27
Others
-0.05
-34.45
-63.64
-38.74
-55.36
-69.63
30.33
Cash from Financing Activity
24.30
-43.98
70.90
46.41
38.36
94.09
58.85
27.54
Net Cash Inflow / Outflow
-11.95
4.68
7.25
-1.40
-17.57
14.76
12.18
-69.06
Opening Cash & Equivalents
18.01
18.62
11.38
12.78
30.35
15.59
3.41
-157.16
Closing Cash & Equivalent
6.06
23.30
18.63
11.38
12.78
30.35
15.59
-226.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
40.83
43.86
94.92
112.34
137.69
134.70
94.63
93.75
ROA
-1.36%
-5.95%
-5.66%
-4.04%
0.77%
0.93%
0.55%
3.53%
ROE
-15.95%
-57.01%
-40.92%
-23.29%
3.68%
4.43%
2.86%
17.48%
ROCE
-0.23%
0.16%
-0.65%
3.78%
9.07%
9.97%
11.35%
11.63%
Fixed Asset Turnover
2.25
1.62
1.95
3.04
3.91
3.66
3.89
5.03
Receivable days
385.81
316.27
291.00
177.97
108.87
89.23
109.67
103.86
Inventory Days
464.86
338.28
289.57
173.82
118.97
133.42
137.81
105.03
Payable days
198.31
204.71
151.27
113.74
78.90
43.35
41.77
37.15
Cash Conversion Cycle
652.36
449.83
429.30
238.06
148.94
179.30
205.72
171.74
Total Debt/Equity
8.85
8.34
5.85
4.49
3.22
2.84
3.86
3.27
Interest Cover
-0.04
0.02
-0.10
0.44
1.06
1.16
1.14
1.74

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.