Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tantia Constructions Ltd.

Engineering - Construction

Rating :

59/99

BSE: 532738 | NSE: TCLCONS

Watchlist

NSE BSE

32.55

19-Apr-2024

Open
High
Low
Previous Close

32.70
32.70
31.20
32.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8904
2.86
48.35
8.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

509.49
55.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

791.92
N/A
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.30
-15.51
-2.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.00
-58.23
-3.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.16
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.43
19.25
16.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.09 16.21 -50.09% 3.22 16.05 -79.94% 19.08 19.02 0.32% 42.58 33.43 27.37%
Expenses 7.86 18.50 -57.51% 2.93 21.42 -86.32% 26.36 28.53 -7.61% 36.24 30.92 17.21%
EBITDA 0.23 -2.29 - 0.29 -5.37 - -7.28 -9.51 - 6.34 2.51 152.59%
EBIDTM 2.84% -14.13% 9.01% -33.46% -38.16% -50.00% 14.89% 7.51%
Other Income 19.95 16.37 21.87% 19.36 17.06 13.48% 19.48 17.90 8.83% 27.18 14.41 88.62%
Interest 0.31 0.56 -44.64% 0.35 0.58 -39.66% 0.40 0.59 -32.20% 0.38 0.83 -54.22%
Depreciation 0.51 0.92 -44.57% 0.53 0.98 -45.92% 0.62 1.06 -41.51% 0.74 1.03 -28.16%
PBT 19.36 12.60 53.65% 18.77 10.13 85.29% 11.18 6.74 65.88% 32.40 15.06 115.14%
Tax 4.70 4.13 13.80% 4.21 4.14 1.69% 5.19 4.13 25.67% 4.13 3.52 17.33%
PAT 14.66 8.47 73.08% 14.56 5.99 143.07% 5.99 2.61 129.50% 28.27 11.54 144.97%
PATM 181.21% 52.25% 452.17% 37.32% 31.39% 13.72% 66.39% 34.52%
EPS 0.95 0.55 72.73% 0.94 0.39 141.03% 0.39 0.17 129.41% 1.82 0.74 145.95%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.09 16.21 -50.09% 3.22 16.05 -79.94% 19.08 19.02 0.32% 42.58 33.43 27.37%
Expenses 7.89 18.51 -57.37% 2.98 21.41 -86.08% 26.36 28.53 -7.61% 36.44 30.96 17.70%
EBITDA 0.20 -2.30 - 0.24 -5.36 - -7.28 -9.51 - 6.14 2.47 148.58%
EBIDTM 2.47% -14.19% 7.45% -33.40% -38.16% -50.00% 14.42% 7.39%
Other Income 1.28 0.49 161.22% 0.68 1.16 -41.38% 0.81 1.99 -59.30% 11.28 0.87 1,196.55%
Interest 0.31 0.56 -44.64% 0.35 0.58 -39.66% 0.40 0.59 -32.20% 0.38 0.83 -54.22%
Depreciation 0.57 0.98 -41.84% 0.66 1.04 -36.54% 0.62 1.12 -44.64% 0.80 1.10 -27.27%
PBT 0.60 -3.35 - -0.09 -5.82 - -7.49 -9.23 - 16.24 1.41 1,051.77%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.02 -
PAT 0.60 -3.35 - -0.09 -5.82 - -7.49 -9.23 - 16.24 1.43 1,035.66%
PATM 7.42% -20.67% -2.80% -36.26% -39.26% -48.53% 38.14% 4.28%
EPS 0.39 -1.24 - -0.64 -2.04 - -3.98 -3.22 - 5.65 0.48 1,077.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 72.97 93.86 100.37 101.96 136.19 216.71 205.49 285.26 405.56 522.80 745.97 Net Sales Growth -13.86% -6.49% -1.56% -25.13% -37.16% 5.46% -27.96% -29.66% -22.43% -29.92% Cost Of Goods Sold 13.98 25.71 22.60 0.39 30.48 181.06 66.85 96.91 107.92 148.62 188.57 Gross Profit 58.99 68.15 77.77 101.57 105.71 35.65 138.64 188.35 297.64 374.18 557.40 GP Margin 80.84% 72.61% 77.48% 99.62% 77.62% 16.45% 67.47% 66.03% 73.39% 71.57% 74.72% Total Expenditure 73.39 104.69 102.17 95.40 153.10 348.07 207.96 270.09 359.73 478.61 641.21 Power & Fuel Cost - 11.66 8.51 5.82 10.77 13.50 15.97 18.71 16.73 23.31 26.07 % Of Sales - 12.42% 8.48% 5.71% 7.91% 6.23% 7.77% 6.56% 4.13% 4.46% 3.49% Employee Cost - 5.42 5.76 5.45 7.21 12.09 14.85 17.05 15.56 17.82 20.00 % Of Sales - 5.77% 5.74% 5.35% 5.29% 5.58% 7.23% 5.98% 3.84% 3.41% 2.68% Manufacturing Exp. - 43.74 52.08 73.33 93.46 111.83 93.52 113.03 194.04 257.02 371.63 % Of Sales - 46.60% 51.89% 71.92% 68.62% 51.60% 45.51% 39.62% 47.84% 49.16% 49.82% General & Admin Exp. - 12.97 11.18 7.25 10.03 27.11 15.08 17.44 20.08 28.89 30.97 % Of Sales - 13.82% 11.14% 7.11% 7.36% 12.51% 7.34% 6.11% 4.95% 5.53% 4.15% Selling & Distn. Exp. - 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.30 % Of Sales - 0.04% 0.03% 0.02% 0.10% 0.06% 0.10% 0.06% 0.05% 0.05% 0.04% Miscellaneous Exp. - 5.15 2.01 3.14 1.01 2.34 1.48 6.77 5.18 2.67 0.30 % Of Sales - 5.49% 2.00% 3.08% 0.74% 1.08% 0.72% 2.37% 1.28% 0.51% 0.49% EBITDA -0.42 -10.83 -1.80 6.56 -16.91 -131.36 -2.47 15.17 45.83 44.19 104.76 EBITDA Margin -0.58% -11.54% -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% 11.30% 8.45% 14.04% Other Income 85.97 78.50 60.40 49.10 40.77 35.50 35.09 37.69 5.06 11.56 6.79 Interest 1.44 2.11 1.96 1.55 4.72 53.51 62.48 88.47 71.97 95.06 96.84 Depreciation 2.40 3.70 4.24 4.96 5.83 6.57 6.72 9.01 12.21 21.07 12.59 PBT 81.71 61.86 52.40 49.15 13.31 -155.94 -36.58 -44.62 -33.29 -60.38 2.12 Tax 18.23 16.53 14.08 11.99 10.24 8.63 -35.89 6.05 -2.93 0.73 -4.62 Tax Rate 22.31% 26.72% 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% 8.80% -1.21% -217.92% PAT 63.48 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 PAT before Minority Interest 63.48 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 86.99% 48.30% 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% -7.49% -11.69% 0.90% PAT Growth 121.88% 18.29% -23.86% -75.40% - - - - - - EPS 4.10 2.92 2.47 3.25 13.20 -10.62 -0.04 -3.27 -1.96 -3.94 0.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 72.97 93.86 100.37 101.96 135.94 217.96 186.79 234.60 308.91 517.38 708.33 Net Sales Growth -13.86% -6.49% -1.56% -25.00% -37.63% 16.69% -20.38% -24.06% -40.29% -26.96% Cost Of Goods Sold 13.99 25.71 22.60 0.39 30.48 181.06 59.93 74.97 82.75 139.03 171.24 Gross Profit 58.98 68.15 77.77 101.57 105.46 36.90 126.86 159.63 226.16 378.35 537.09 GP Margin 80.83% 72.61% 77.48% 99.62% 77.58% 16.93% 67.92% 68.04% 73.21% 73.13% 75.82% Total Expenditure 73.67 104.88 102.21 95.59 192.37 381.55 189.01 234.74 307.94 464.37 609.58 Power & Fuel Cost - 11.66 8.63 5.82 10.77 13.50 13.88 15.65 12.86 21.08 21.19 % Of Sales - 12.42% 8.60% 5.71% 7.92% 6.19% 7.43% 6.67% 4.16% 4.07% 2.99% Employee Cost - 5.42 5.76 5.45 7.21 12.33 13.95 16.18 14.96 17.28 19.40 % Of Sales - 5.77% 5.74% 5.35% 5.30% 5.66% 7.47% 6.90% 4.84% 3.34% 2.74% Manufacturing Exp. - 43.74 52.08 73.33 93.46 111.83 84.85 103.02 176.34 256.41 370.36 % Of Sales - 46.60% 51.89% 71.92% 68.75% 51.31% 45.43% 43.91% 57.08% 49.56% 52.29% General & Admin Exp. - 13.20 11.06 7.25 10.03 27.18 14.33 15.97 15.65 28.11 24.58 % Of Sales - 14.06% 11.02% 7.11% 7.38% 12.47% 7.67% 6.81% 5.07% 5.43% 3.47% Selling & Distn. Exp. - 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.33 % Of Sales - 0.04% 0.03% 0.02% 0.10% 0.06% 0.11% 0.08% 0.07% 0.05% 0.05% Miscellaneous Exp. - 5.11 2.05 3.33 40.28 35.51 1.86 8.77 5.16 2.18 0.33 % Of Sales - 5.44% 2.04% 3.27% 29.63% 16.29% 1.00% 3.74% 1.67% 0.42% 0.35% EBITDA -0.70 -11.02 -1.84 6.37 -56.43 -163.59 -2.22 -0.14 0.97 53.01 98.75 EBITDA Margin -0.96% -11.74% -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% 0.31% 10.25% 13.94% Other Income 14.05 14.91 6.25 3.20 41.03 35.38 8.03 13.32 5.08 11.12 6.80 Interest 1.44 2.11 1.96 1.55 4.74 53.52 62.46 90.14 74.35 96.41 89.07 Depreciation 2.65 3.94 4.49 5.20 6.08 8.17 8.43 11.74 13.75 21.47 11.56 PBT 9.26 -2.16 -2.04 2.82 -26.22 -189.90 -65.08 -88.70 -82.05 -53.75 4.92 Tax 0.00 0.00 0.01 0.01 -0.01 0.00 -45.64 -1.52 -2.24 1.05 -4.52 Tax Rate 0.00% 0.00% -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% 2.73% -1.95% -91.87% PAT 9.26 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 PAT before Minority Interest 9.26 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.69% -2.57% -2.25% 15.44% 226.95% -86.94% -10.41% -37.16% -25.84% -10.59% 1.33% PAT Growth 154.57% - - -94.90% - - - - - - EPS 0.60 -0.16 -0.15 1.02 19.90 -12.23 -1.25 -5.62 -5.15 -3.54 0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 296.25 250.92 212.60 162.27 -42.50 122.20 122.89 106.39 136.75 198.05 Share Capital 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 18.96 Total Reserves 267.51 222.18 183.86 133.53 -71.24 93.46 94.15 87.57 117.93 179.09 Non-Current Liabilities 64.41 43.30 30.62 16.90 27.89 169.18 247.49 306.18 326.84 185.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 141.73 175.28 215.57 198.33 64.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.44 96.46 94.64 Long Term Provisions 1.55 0.77 1.42 2.02 4.17 3.24 3.20 4.07 3.82 3.36 Current Liabilities 174.47 187.22 197.21 184.53 1,161.23 927.59 856.12 781.98 696.41 825.51 Trade Payables 9.43 10.61 19.16 13.40 129.02 93.50 101.33 109.36 91.44 175.42 Other Current Liabilities 119.59 131.21 132.58 125.05 453.97 326.25 277.22 172.37 139.24 144.50 Short Term Borrowings 44.53 44.53 44.53 44.53 577.08 505.67 475.31 499.23 464.75 504.56 Short Term Provisions 0.92 0.87 0.94 1.55 1.16 2.17 2.26 1.02 0.98 1.03 Total Liabilities 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 Net Block 10.90 13.44 20.88 25.68 31.32 35.24 38.45 50.99 61.78 107.73 Gross Block 45.16 45.99 53.97 53.81 53.62 50.97 47.46 141.30 140.37 183.58 Accumulated Depreciation 34.26 32.55 33.09 28.13 22.30 15.73 9.01 90.31 78.59 75.85 Non Current Assets 341.12 295.13 263.81 171.85 282.40 251.36 227.59 162.89 168.28 192.54 Capital Work in Progress 0.88 0.00 0.00 0.41 0.41 2.85 0.02 0.19 0.03 0.03 Non Current Investment 309.27 245.67 191.57 145.76 239.68 206.66 177.14 86.43 86.33 67.69 Long Term Loans & Adv. 3.94 22.93 29.87 0.00 10.99 6.47 11.36 25.12 19.82 16.33 Other Non Current Assets 16.13 13.09 21.49 0.00 0.00 0.14 0.62 0.16 0.32 0.76 Current Assets 194.01 186.31 176.62 191.85 864.22 967.14 998.20 1,030.47 989.40 1,011.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.29 21.50 27.05 18.37 86.50 239.48 236.36 243.37 242.32 240.17 Sundry Debtors 60.87 62.59 64.10 77.20 215.45 222.30 249.60 280.12 245.97 288.08 Cash & Bank 33.67 35.48 29.80 6.78 12.06 15.48 35.22 33.91 32.11 33.61 Other Current Assets 75.18 2.43 2.58 5.40 550.21 489.88 477.02 473.07 469.00 449.82 Short Term Loans & Adv. 73.37 64.31 53.09 84.10 142.42 153.55 139.43 137.27 149.70 142.46 Net Current Assets 19.54 -0.91 -20.59 7.32 -297.01 39.55 142.08 248.49 292.99 186.17 Total Assets 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 256.07 258.49 260.75 245.01 -63.53 117.81 127.17 179.86 213.78 265.17 Share Capital 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 19.73 Total Reserves 227.33 229.75 232.01 216.27 -92.27 89.07 98.43 161.04 194.96 245.44 Non-Current Liabilities -33.43 -37.26 -35.87 -38.35 -17.16 153.38 469.84 484.41 455.59 286.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 162.58 425.33 403.00 346.64 192.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.24 76.58 66.77 Long Term Provisions 1.55 1.52 2.17 2.02 4.17 3.24 3.20 4.07 3.82 3.36 Current Liabilities 475.41 418.52 428.01 416.03 1,392.78 1,162.86 829.30 805.92 681.27 814.06 Trade Payables 9.86 11.06 19.62 13.82 129.46 94.01 103.79 152.46 97.50 186.69 Other Current Liabilities 413.06 69.07 356.87 349.32 678.27 552.77 234.85 174.23 128.79 120.94 Short Term Borrowings 50.80 337.70 50.80 50.80 583.35 513.35 488.40 478.21 453.99 505.39 Short Term Provisions 1.69 0.69 0.72 2.09 1.70 2.73 2.26 1.02 0.99 1.04 Total Liabilities 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 Net Block 12.20 14.97 22.66 27.70 33.59 62.34 72.14 66.75 79.08 109.01 Gross Block 49.28 50.10 58.09 57.93 57.74 82.41 83.88 159.07 158.14 183.85 Accumulated Depreciation 37.08 35.13 35.43 30.23 24.15 20.07 11.74 92.32 79.06 74.84 Non Current Assets 468.08 486.21 508.97 463.54 480.52 503.08 460.85 367.43 310.07 304.30 Capital Work in Progress 422.35 420.55 420.02 420.43 420.43 429.28 372.71 272.78 208.33 175.01 Non Current Investment 13.46 14.67 14.89 15.38 15.51 4.83 4.00 1.35 1.35 1.19 Long Term Loans & Adv. 3.94 22.93 29.88 0.00 10.99 6.49 11.36 26.39 20.99 18.34 Other Non Current Assets 16.13 13.09 21.52 0.03 0.00 0.14 0.64 0.16 0.32 0.75 Current Assets 229.96 153.56 143.94 159.17 831.59 930.52 964.77 1,101.54 1,038.24 1,055.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.29 21.49 27.05 18.37 86.50 239.48 236.36 244.91 245.77 248.73 Sundry Debtors 25.62 26.18 27.69 40.79 179.04 182.66 212.26 261.08 232.03 274.27 Cash & Bank 33.75 35.55 29.89 6.87 12.15 15.58 37.89 42.28 34.25 35.34 Other Current Assets 146.30 2.44 2.58 1.04 553.90 492.80 478.26 553.27 526.19 497.48 Short Term Loans & Adv. 143.12 67.90 56.73 92.10 182.57 194.67 180.76 140.65 151.05 139.00 Net Current Assets -245.45 -264.96 -284.07 -256.86 -561.19 -232.34 135.47 295.62 356.97 241.76 Total Assets 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.87 -4.32 53.39 825.77 -34.75 70.95 -29.49 20.37 -32.29 19.18 PBT 61.86 52.40 62.32 214.80 -155.94 -36.58 -44.62 -33.29 -60.88 1.47 Adjustment -60.31 -52.40 -54.37 -102.59 23.11 32.64 67.22 77.12 95.61 101.77 Changes in Working Capital 1.32 -11.59 25.90 515.08 92.41 64.11 -58.46 -14.73 -67.87 -68.96 Cash after chg. in Working capital 2.87 -11.59 33.85 627.29 -40.42 60.17 -35.86 29.10 -33.14 34.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 7.27 6.37 -3.01 5.67 10.78 6.37 -8.73 0.85 -15.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 13.17 201.49 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.48 -2.94 -38.47 5.65 4.21 6.32 8.38 -0.63 17.09 5.77 Net Fixed Assets -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 Net Investments -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 Others 68.13 43.18 7.09 -88.08 37.44 42.18 5.08 0.56 -7.48 12.07 Cash from Financing Activity -2.10 -0.39 -0.97 -832.55 30.37 -86.65 26.15 -18.72 13.24 -21.48 Net Cash Inflow / Outflow 5.25 -7.65 13.95 -1.13 -0.17 -9.38 5.04 1.02 -1.96 3.47 Opening Cash & Equivalents 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28 11.24 7.77 Closing Cash & Equivalent 16.21 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28 11.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.04 -3.75 38.10 826.70 -37.40 5.06 18.47 1.18 -33.64 5.73 PBT -2.41 -2.25 15.75 308.32 -189.50 -65.08 -88.70 -82.05 -53.75 4.43 Adjustment 1.83 2.21 -8.30 -328.39 57.90 61.41 96.06 81.15 97.54 93.08 Changes in Working Capital 2.30 -10.99 11.11 515.00 87.72 -1.85 5.05 13.15 -80.11 -75.12 Cash after chg. in Working capital 1.72 -11.03 18.56 494.93 -43.88 -5.52 12.41 12.25 -36.32 22.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 7.28 6.37 -2.95 6.48 10.58 6.06 -11.07 2.68 -16.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 13.17 334.72 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.57 -3.51 -23.12 4.68 31.26 -41.31 -48.88 -64.83 -14.17 -61.66 Net Fixed Assets -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 Net Investments -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 Others 68.22 42.61 22.44 -89.05 64.49 -5.45 -52.18 -63.64 -38.74 -55.36 Cash from Financing Activity -0.36 -0.39 -0.97 -832.57 5.70 24.30 37.94 70.90 46.41 38.36 Net Cash Inflow / Outflow 5.25 -7.65 14.01 -1.19 -0.44 -11.95 7.53 7.25 -1.40 -17.57 Opening Cash & Equivalents 11.05 18.70 4.69 5.88 6.06 18.01 10.48 11.38 12.78 30.35 Closing Cash & Equivalent 16.30 11.05 18.70 4.69 5.62 6.06 18.01 18.63 11.38 12.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 103.08 87.31 73.97 56.46 -14.79 42.36 42.51 55.90 71.43 102.46 ROA 8.92% 8.31% 12.52% 27.09% -13.91% -0.06% -4.19% -2.58% -5.16% 0.61% ROE 16.57% 16.53% 26.85% 341.59% -415.42% -0.57% -44.57% -25.34% -37.35% 3.52% ROCE 18.78% 18.20% 25.11% 44.32% -12.58% 3.04% 4.78% 3.91% 3.58% 10.73% Fixed Asset Turnover 2.06 2.01 1.89 2.54 4.14 4.18 3.02 2.88 3.24 4.13 Receivable days 240.05 230.36 252.92 392.16 368.65 419.06 338.64 236.54 185.79 109.53 Inventory Days 89.03 88.28 81.30 140.53 274.52 422.56 306.68 218.38 167.85 109.71 Payable days 142.25 240.40 0.00 852.74 124.74 178.81 150.47 105.50 103.93 70.93 Cash Conversion Cycle 186.84 78.23 334.21 -320.05 518.43 662.82 494.85 349.42 249.71 148.31 Total Debt/Equity 0.23 0.27 0.32 0.41 -18.91 6.12 5.85 8.49 6.31 3.95 Interest Cover 30.32 27.73 41.21 46.51 -1.91 0.41 0.50 0.54 0.36 1.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.09 89.94 90.73 85.25 -22.11 40.83 44.00 94.92 112.34 137.69 ROA -0.36% -0.35% 2.47% 31.89% -13.80% -1.36% -6.02% -5.66% -4.04% 0.77% ROE -0.94% -0.87% 6.22% 339.99% -704.33% -15.95% -57.15% -40.92% -23.29% 3.68% ROCE -0.05% -0.05% 2.93% 39.31% -12.55% -0.23% 0.12% -0.65% 3.78% 9.07% Fixed Asset Turnover 1.89 1.86 1.76 2.35 3.11 2.25 1.93 1.95 3.04 3.91 Receivable days 100.72 97.95 122.57 295.12 302.85 385.81 367.88 291.00 177.97 108.87 Inventory Days 89.01 88.26 81.30 140.79 272.95 464.86 374.04 289.57 173.82 118.97 Payable days 148.50 247.75 0.00 857.89 124.57 198.37 210.29 151.27 113.74 78.90 Cash Conversion Cycle 41.23 -61.54 203.87 -421.98 451.23 652.30 531.63 429.30 238.06 148.94 Total Debt/Equity 1.32 1.31 1.30 1.38 -16.91 8.85 7.82 5.85 4.49 3.22 Interest Cover -0.14 -0.15 11.16 66.08 -2.54 -0.04 0.02 -0.10 0.44 1.06

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News Update:

Tantia Constructions - Quarterly Results
8th Feb 2024, 18:21 PM

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Tantia Constructions bags order worth Rs 7.39 crore
22nd Jan 2024, 14:08 PM

The company has received an order from Government of Tripura
Read More

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

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