Nifty
Sensex
:
:
24422.75
80105.77
9.25 (0.04%)
-43.11 (-0.05%)

Engineering - Construction

Rating :
46/99

BSE: 532738 | NSE: TCLCONS

51.52
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50.25
  •  53.99
  •  49.30
  •  51.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  98876
  •  51.66
  •  61.00
  •  18.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 732.38
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,058.03
  • N/A
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 94.42%
  • 0.70%
  • 4.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.40%

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
  • 0.28
  • 0.31
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.76
  • 4.20
  • 7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
22.66
42.58
-46.78%
8.09
16.21
-50.09%
3.22
16.05
-79.94%
19.08
19.02
0.32%
Expenses
21.70
36.44
-40.45%
7.89
18.51
-57.37%
2.98
21.41
-86.08%
26.36
28.53
-7.61%
EBITDA
0.96
6.14
-84.36%
0.20
-2.30
-
0.24
-5.36
-
-7.28
-9.51
-
EBIDTM
4.24%
14.42%
2.47%
-14.19%
7.45%
-33.40%
-38.16%
-50.00%
Other Income
-1.51
11.28
-
1.28
0.49
161.22%
0.68
1.16
-41.38%
0.81
1.99
-59.30%
Interest
0.42
0.38
10.53%
0.31
0.56
-44.64%
0.35
0.58
-39.66%
0.40
0.59
-32.20%
Depreciation
0.53
0.80
-33.75%
0.57
0.98
-41.84%
0.66
1.04
-36.54%
0.62
1.12
-44.64%
PBT
-11.17
16.24
-
0.60
-3.35
-
-0.09
-5.82
-
-7.49
-9.23
-
Tax
4.06
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-15.23
16.24
-
0.60
-3.35
-
-0.09
-5.82
-
-7.49
-9.23
-
PATM
-67.21%
38.14%
7.42%
-20.67%
-2.80%
-36.26%
-39.26%
-48.53%
EPS
-0.98
5.65
-
0.39
-1.24
-
-0.64
-2.04
-
-3.98
-3.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
53.05
93.86
100.37
101.96
135.94
217.96
186.79
234.60
308.91
517.38
708.33
Net Sales Growth
-43.48%
-6.49%
-1.56%
-25.00%
-37.63%
16.69%
-20.38%
-24.06%
-40.29%
-26.96%
 
Cost Of Goods Sold
7.69
25.71
22.60
0.39
30.48
181.06
59.93
74.97
82.75
139.03
171.24
Gross Profit
45.36
68.15
77.77
101.57
105.46
36.90
126.86
159.63
226.16
378.35
537.09
GP Margin
85.50%
72.61%
77.48%
99.62%
77.58%
16.93%
67.92%
68.04%
73.21%
73.13%
75.82%
Total Expenditure
58.93
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
-5.88
-11.02
-1.84
6.37
-56.43
-163.59
-2.22
-0.14
0.97
53.01
98.75
EBITDA Margin
-11.08%
-11.74%
-1.83%
6.25%
-41.51%
-75.06%
-1.19%
-0.06%
0.31%
10.25%
13.94%
Other Income
1.26
14.91
6.25
3.20
41.03
35.38
8.03
13.32
5.08
11.12
6.80
Interest
1.48
2.11
1.96
1.55
4.74
53.52
62.46
90.14
74.35
96.41
89.07
Depreciation
2.38
3.94
4.49
5.20
6.08
8.17
8.43
11.74
13.75
21.47
11.56
PBT
-18.15
-2.16
-2.04
2.82
-26.22
-189.90
-65.08
-88.70
-82.05
-53.75
4.92
Tax
4.06
0.00
0.01
0.01
-0.01
0.00
-45.64
-1.52
-2.24
1.05
-4.52
Tax Rate
-22.37%
0.00%
-0.49%
0.06%
0.00%
0.00%
70.13%
1.71%
2.73%
-1.95%
-91.87%
PAT
-22.21
-2.41
-2.26
15.74
308.51
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
PAT before Minority Interest
-22.21
-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
-41.87%
-2.57%
-2.25%
15.44%
226.95%
-86.94%
-10.41%
-37.16%
-25.84%
-10.59%
1.33%
PAT Growth
0.00%
-
-
-94.90%
-
-
-
-
-
-
 
EPS
-1.43
-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
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
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
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

News Update:


  • Tantia Constructions receives order worth Rs 7.40 crore
    25th Jun 2024, 16:49 PM

    The company has received an order from Government of Tripura, Office of the Executive Engineer, PWD Kailashahar Division, Kailashahar, Unakolti 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.