Nifty
Sensex
:
:
16095.30
53935.68
-29.85 (-0.19%)
-116.93 (-0.22%)

Engineering - Construction

Rating :
50/99

BSE: 532738 | NSE: TANTIACONS

12.65
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  13.20
  •  13.20
  •  12.40
  •  12.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7907
  •  1.00
  •  34.05
  •  5.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.22
  • 0.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324.17
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.88%
  • 1.67%
  • 23.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.60
  • -18.60
  • -22.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.52
  • -15.44
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.09
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.11
  • 0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.44
  • 60.56
  • 14.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
0.00
14.67
-100.00%
0.00
24.95
-100.00%
0.00
16.88
-100.00%
45.46
53.73
-15.39%
Expenses
0.00
12.60
-100.00%
0.00
23.30
-100.00%
0.00
16.58
-100.00%
43.00
90.67
-52.58%
EBITDA
0.00
2.07
-100.00%
0.00
1.65
-100.00%
0.00
0.30
-100.00%
2.46
-36.94
-
EBIDTM
0.00%
14.11%
0.00%
6.61%
0.00%
1.78%
5.41%
-68.75%
Other Income
0.00
1.08
-100.00%
0.00
0.16
-100.00%
0.00
0.91
-100.00%
1.55
39.66
-96.09%
Interest
0.00
1.62
-100.00%
0.00
0.36
-100.00%
0.00
0.18
-100.00%
0.00
0.52
-100.00%
Depreciation
0.00
1.30
-100.00%
0.00
1.31
-100.00%
0.00
1.31
-100.00%
1.28
1.39
-7.91%
PBT
0.00
0.23
-100.00%
0.00
0.14
-100.00%
0.00
-0.28
-
15.90
335.53
-95.26%
Tax
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
-0.02
5.60
-
PAT
0.00
0.22
-100.00%
0.00
0.13
-100.00%
0.00
-0.29
-
15.92
329.93
-95.17%
PATM
0.00%
1.50%
0.00%
0.52%
0.00%
-1.72%
35.02%
614.05%
EPS
0.00
0.06
-100.00%
0.00
0.02
-100.00%
0.00
-0.13
-
5.53
114.78
-95.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
101.96
135.94
217.96
186.79
234.60
308.91
517.38
708.33
632.84
588.86
Net Sales Growth
-
-25.00%
-37.63%
16.69%
-20.38%
-24.06%
-40.29%
-26.96%
11.93%
7.47%
 
Cost Of Goods Sold
-
0.39
30.48
181.06
59.93
74.97
82.75
139.03
171.24
235.27
187.70
Gross Profit
-
101.57
105.46
36.90
126.86
159.63
226.16
378.35
537.09
397.57
401.16
GP Margin
-
99.62%
77.58%
16.93%
67.92%
68.04%
73.21%
73.13%
75.82%
62.82%
68.12%
Total Expenditure
-
95.59
192.37
381.55
189.01
234.74
307.94
464.37
609.58
538.06
497.11
Power & Fuel Cost
-
5.82
10.77
13.50
13.88
15.65
12.86
21.08
21.19
23.91
20.99
% Of Sales
-
5.71%
7.92%
6.19%
7.43%
6.67%
4.16%
4.07%
2.99%
3.78%
3.56%
Employee Cost
-
5.45
7.21
12.33
13.95
16.18
14.96
17.28
19.40
19.90
20.00
% Of Sales
-
5.35%
5.30%
5.66%
7.47%
6.90%
4.84%
3.34%
2.74%
3.14%
3.40%
Manufacturing Exp.
-
73.33
93.46
111.83
84.85
103.02
176.34
256.41
370.36
214.07
231.22
% Of Sales
-
71.92%
68.75%
51.31%
45.43%
43.91%
57.08%
49.56%
52.29%
33.83%
39.27%
General & Admin Exp.
-
7.25
10.03
27.18
14.33
15.97
15.65
28.11
24.58
33.96
31.18
% Of Sales
-
7.11%
7.38%
12.47%
7.67%
6.81%
5.07%
5.43%
3.47%
5.37%
5.29%
Selling & Distn. Exp.
-
0.02
0.14
0.14
0.21
0.18
0.22
0.28
0.33
0.33
0.47
% Of Sales
-
0.02%
0.10%
0.06%
0.11%
0.08%
0.07%
0.05%
0.05%
0.05%
0.08%
Miscellaneous Exp.
-
3.33
40.28
35.51
1.86
8.77
5.16
2.18
2.48
10.62
0.47
% Of Sales
-
3.27%
29.63%
16.29%
1.00%
3.74%
1.67%
0.42%
0.35%
1.68%
0.94%
EBITDA
-
6.37
-56.43
-163.59
-2.22
-0.14
0.97
53.01
98.75
94.78
91.75
EBITDA Margin
-
6.25%
-41.51%
-75.06%
-1.19%
-0.06%
0.31%
10.25%
13.94%
14.98%
15.58%
Other Income
-
3.20
41.03
35.38
8.03
13.32
5.08
11.12
6.80
6.38
2.80
Interest
-
1.55
4.74
53.52
62.46
90.14
74.35
96.41
89.07
76.25
72.72
Depreciation
-
5.20
6.08
8.17
8.43
11.74
13.75
21.47
11.56
12.63
11.34
PBT
-
2.82
-26.22
-189.90
-65.08
-88.70
-82.05
-53.75
4.92
12.28
10.49
Tax
-
0.01
-0.01
0.00
-45.64
-1.52
-2.24
1.05
-4.52
3.06
5.96
Tax Rate
-
0.06%
0.00%
0.00%
70.13%
1.71%
2.73%
-1.95%
-91.87%
24.92%
56.82%
PAT
-
15.98
308.51
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
9.22
4.53
PAT before Minority Interest
-
15.98
308.51
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
9.22
4.53
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
15.67%
226.95%
-86.94%
-10.41%
-37.16%
-25.84%
-10.59%
1.33%
1.46%
0.77%
PAT Growth
-
-94.82%
-
-
-
-
-
-
2.39%
103.53%
 
EPS
-
5.57
107.49
-66.03
-6.77
-30.38
-27.81
-19.09
3.29
3.21
1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
260.75
245.01
-63.53
117.81
127.17
179.86
213.78
265.17
255.73
171.10
Share Capital
28.74
28.74
28.74
28.74
28.74
18.82
18.82
19.73
19.73
17.36
Total Reserves
232.01
216.27
-92.27
89.07
98.43
161.04
194.96
245.44
236.00
146.43
Non-Current Liabilities
-35.29
-38.35
-17.16
153.38
469.84
484.41
455.59
286.00
176.20
129.81
Secured Loans
0.00
0.00
0.00
162.58
425.33
403.00
346.64
192.43
100.02
96.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
51.24
76.58
66.77
50.93
15.53
Long Term Provisions
2.17
2.02
4.17
3.24
3.20
4.07
3.82
3.36
2.92
1.96
Current Liabilities
420.75
416.03
1,392.78
1,162.86
829.30
805.92
681.27
814.06
663.44
588.88
Trade Payables
15.36
13.82
129.46
94.01
103.79
152.46
97.50
186.69
70.47
50.07
Other Current Liabilities
353.87
349.32
678.27
552.77
234.85
174.23
128.79
120.94
84.89
62.37
Short Term Borrowings
50.80
50.80
583.35
513.35
488.40
478.21
453.99
505.39
507.06
473.12
Short Term Provisions
0.72
2.09
1.70
2.73
2.26
1.02
0.99
1.04
1.02
3.32
Total Liabilities
646.23
622.71
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39
889.80
Net Block
22.66
27.70
33.59
62.34
72.14
66.75
79.08
109.01
115.73
116.61
Gross Block
58.09
57.93
57.74
82.41
83.88
159.07
158.14
183.85
179.07
167.60
Accumulated Depreciation
35.43
30.23
24.15
20.07
11.74
92.32
79.06
74.84
63.34
50.99
Non Current Assets
488.11
463.54
480.52
503.08
460.85
367.43
310.07
304.30
240.12
173.27
Capital Work in Progress
420.02
420.43
420.43
429.28
372.71
272.78
208.33
175.01
106.96
41.99
Non Current Investment
14.89
15.38
15.51
4.83
4.00
1.35
1.35
1.19
0.82
1.67
Long Term Loans & Adv.
29.87
0.00
10.99
6.49
11.36
26.39
20.99
18.34
16.50
12.91
Other Non Current Assets
0.67
0.03
0.00
0.14
0.64
0.16
0.32
0.75
0.11
0.09
Current Assets
158.12
159.17
831.59
930.52
964.77
1,101.54
1,038.24
1,055.82
853.95
715.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.05
18.37
86.50
239.48
236.36
244.91
245.77
248.73
214.01
249.26
Sundry Debtors
27.69
40.79
179.04
182.66
212.26
261.08
232.03
274.27
149.18
160.64
Cash & Bank
50.75
6.87
12.15
15.58
37.89
42.28
34.25
35.34
59.49
40.85
Other Current Assets
52.63
1.04
371.33
298.13
478.26
553.27
526.19
497.48
431.27
265.08
Short Term Loans & Adv.
50.05
92.10
182.57
194.67
180.76
140.65
151.05
139.00
104.12
100.80
Net Current Assets
-262.63
-256.86
-561.19
-232.34
135.47
295.62
356.97
241.76
190.51
126.95
Total Assets
646.23
622.71
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39
889.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
42.13
826.70
-37.40
5.06
18.47
1.18
-33.64
5.73
-3.57
22.33
PBT
15.75
308.32
-189.50
-65.08
-88.70
-82.05
-53.75
4.43
12.29
10.56
Adjustment
-8.30
-328.39
57.90
61.41
96.06
81.15
97.54
93.08
93.44
77.72
Changes in Working Capital
15.14
515.00
87.72
-1.85
5.05
13.15
-80.11
-75.12
-101.19
-50.70
Cash after chg. in Working capital
22.59
494.93
-43.88
-5.52
12.41
12.25
-36.32
22.39
4.54
37.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.37
-2.95
6.48
10.58
6.06
-11.07
2.68
-16.66
-8.11
-15.25
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
13.17
334.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.94
4.68
31.26
-41.31
-48.88
-64.83
-14.17
-61.66
-75.76
-69.00
Net Fixed Assets
0.25
-0.19
-0.21
-6.34
94.01
-1.09
43.21
-4.86
-10.74
-33.06
Net Investments
-45.81
93.92
-33.02
-29.52
-90.71
-0.10
-18.64
-1.44
4.61
-66.27
Others
8.62
-89.05
64.49
-5.45
-52.18
-63.64
-38.74
-55.36
-69.63
30.33
Cash from Financing Activity
-0.97
-832.57
5.70
24.30
37.94
70.90
46.41
38.36
94.09
58.85
Net Cash Inflow / Outflow
4.22
-1.19
-0.44
-11.95
7.53
7.25
-1.40
-17.57
14.76
12.18
Opening Cash & Equivalents
4.69
5.88
6.06
18.01
10.48
11.38
12.78
30.35
15.59
3.41
Closing Cash & Equivalent
8.91
4.69
5.62
6.06
18.01
18.63
11.38
12.78
30.35
15.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
90.73
85.25
-22.11
40.83
44.00
94.92
112.34
137.69
134.70
94.63
ROA
2.52%
31.89%
-13.80%
-1.36%
-6.02%
-5.66%
-4.04%
0.77%
0.93%
0.55%
ROE
6.32%
339.99%
-704.33%
-15.95%
-57.15%
-40.92%
-23.29%
3.68%
4.43%
2.86%
ROCE
2.97%
39.31%
-12.55%
-0.23%
0.12%
-0.65%
3.78%
9.07%
9.97%
11.35%
Fixed Asset Turnover
1.76
2.35
3.11
2.25
1.93
1.95
3.04
3.91
3.66
3.89
Receivable days
122.57
295.12
302.85
385.81
367.88
291.00
177.97
108.87
89.23
109.67
Inventory Days
81.30
140.79
272.95
464.86
374.04
289.57
173.82
118.97
133.42
137.81
Payable days
13654.74
857.89
124.57
198.37
210.29
151.27
113.74
78.90
43.35
41.77
Cash Conversion Cycle
-13450.87
-421.98
451.23
652.30
531.63
429.30
238.06
148.94
179.30
205.72
Total Debt/Equity
1.30
1.38
-16.91
8.85
7.82
5.85
4.49
3.22
2.84
3.86
Interest Cover
11.32
66.08
-2.54
-0.04
0.02
-0.10
0.44
1.06
1.16
1.14

News Update:


  • Tantia Constructions gets LoA from South Eastern Rly
    3rd Mar 2022, 09:58 AM

    The company has received a Letter of Acceptance for a bid value amounting to Rs 42.18 crore

    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.