Nifty
Sensex
:
:
17103.60
58061.41
-48.30 (-0.28%)
-153.18 (-0.26%)

Engineering - Construction

Rating :
N/A

BSE: 532738 | NSE: TANTIACONS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 329.60
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.88%
  • 1.63%
  • 23.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.82
  • -11.68
  • -9.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.69
  • -49.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.10
  • -34.97
  • -42.78

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.07
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 64.53
  • 46.85
  • 2.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
16.21
20.01
-18.99%
16.05
9.13
75.79%
19.02
37.80
-49.68%
33.43
45.46
-26.46%
Expenses
18.51
18.90
-2.06%
21.41
11.80
81.44%
28.53
40.55
-29.64%
30.96
43.00
-28.00%
EBITDA
-2.30
1.11
-
-5.36
-2.67
-
-9.51
-2.75
-
2.47
2.46
0.41%
EBIDTM
-14.19%
5.55%
-33.40%
-29.24%
-50.00%
-7.28%
7.39%
5.41%
Other Income
0.49
3.01
-83.72%
1.16
2.08
-44.23%
1.99
0.29
586.21%
0.87
1.55
-43.87%
Interest
0.56
0.37
51.35%
0.58
0.37
56.76%
0.59
0.39
51.28%
0.83
0.00
0
Depreciation
0.98
1.12
-12.50%
1.04
1.13
-7.96%
1.12
1.14
-1.75%
1.10
1.28
-14.06%
PBT
-3.35
2.63
-
-5.82
-2.09
-
-9.23
-3.99
-
1.41
15.90
-91.13%
Tax
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.02
-100.00%
-0.02
-0.02
-
PAT
-3.35
2.62
-
-5.82
-2.09
-
-9.23
-4.01
-
1.43
15.92
-91.02%
PATM
-20.67%
13.09%
-36.26%
-22.89%
-48.53%
-10.61%
4.28%
35.02%
EPS
-1.24
0.90
-
-2.04
-0.74
-
-3.22
-1.42
-
0.48
5.53
-91.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
84.71
100.37
101.96
135.94
217.96
186.79
234.60
308.91
517.38
708.33
632.84
Net Sales Growth
-24.64%
-1.56%
-25.00%
-37.63%
16.69%
-20.38%
-24.06%
-40.29%
-26.96%
11.93%
 
Cost Of Goods Sold
27.21
22.60
0.39
30.48
181.06
59.93
74.97
82.75
139.03
171.24
235.27
Gross Profit
57.50
77.77
101.57
105.46
36.90
126.86
159.63
226.16
378.35
537.09
397.57
GP Margin
67.88%
77.48%
99.62%
77.58%
16.93%
67.92%
68.04%
73.21%
73.13%
75.82%
62.82%
Total Expenditure
99.41
102.21
95.59
192.37
381.55
189.01
234.74
307.94
464.37
609.58
538.06
Power & Fuel Cost
-
8.63
5.82
10.77
13.50
13.88
15.65
12.86
21.08
21.19
23.91
% Of Sales
-
8.60%
5.71%
7.92%
6.19%
7.43%
6.67%
4.16%
4.07%
2.99%
3.78%
Employee Cost
-
5.76
5.45
7.21
12.33
13.95
16.18
14.96
17.28
19.40
19.90
% Of Sales
-
5.74%
5.35%
5.30%
5.66%
7.47%
6.90%
4.84%
3.34%
2.74%
3.14%
Manufacturing Exp.
-
52.08
73.33
93.46
111.83
84.85
103.02
176.34
256.41
370.36
214.07
% Of Sales
-
51.89%
71.92%
68.75%
51.31%
45.43%
43.91%
57.08%
49.56%
52.29%
33.83%
General & Admin Exp.
-
11.06
7.25
10.03
27.18
14.33
15.97
15.65
28.11
24.58
33.96
% Of Sales
-
11.02%
7.11%
7.38%
12.47%
7.67%
6.81%
5.07%
5.43%
3.47%
5.37%
Selling & Distn. Exp.
-
0.03
0.02
0.14
0.14
0.21
0.18
0.22
0.28
0.33
0.33
% Of Sales
-
0.03%
0.02%
0.10%
0.06%
0.11%
0.08%
0.07%
0.05%
0.05%
0.05%
Miscellaneous Exp.
-
2.05
3.33
40.28
35.51
1.86
8.77
5.16
2.18
2.48
0.33
% Of Sales
-
2.04%
3.27%
29.63%
16.29%
1.00%
3.74%
1.67%
0.42%
0.35%
1.68%
EBITDA
-14.70
-1.84
6.37
-56.43
-163.59
-2.22
-0.14
0.97
53.01
98.75
94.78
EBITDA Margin
-17.35%
-1.83%
6.25%
-41.51%
-75.06%
-1.19%
-0.06%
0.31%
10.25%
13.94%
14.98%
Other Income
4.51
6.25
3.20
41.03
35.38
8.03
13.32
5.08
11.12
6.80
6.38
Interest
2.56
1.96
1.55
4.74
53.52
62.46
90.14
74.35
96.41
89.07
76.25
Depreciation
4.24
4.49
5.20
6.08
8.17
8.43
11.74
13.75
21.47
11.56
12.63
PBT
-16.99
-2.04
2.82
-26.22
-189.90
-65.08
-88.70
-82.05
-53.75
4.92
12.28
Tax
-0.02
0.01
0.01
-0.01
0.00
-45.64
-1.52
-2.24
1.05
-4.52
3.06
Tax Rate
0.12%
-0.49%
0.06%
0.00%
0.00%
70.13%
1.71%
2.73%
-1.95%
-91.87%
24.92%
PAT
-16.97
-2.26
15.74
308.51
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
9.22
PAT before Minority Interest
-16.97
-2.26
15.74
308.51
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
9.22
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
-20.03%
-2.25%
15.44%
226.95%
-86.94%
-10.41%
-37.16%
-25.84%
-10.59%
1.33%
1.46%
PAT Growth
-236.41%
-
-94.90%
-
-
-
-
-
-
2.39%
 
EPS
-5.91
-0.79
5.48
107.49
-66.03
-6.77
-30.38
-27.81
-19.09
3.29
3.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
258.49
260.75
245.01
-63.53
117.81
127.17
179.86
213.78
265.17
255.73
Share Capital
28.74
28.74
28.74
28.74
28.74
28.74
18.82
18.82
19.73
19.73
Total Reserves
229.75
232.01
216.27
-92.27
89.07
98.43
161.04
194.96
245.44
236.00
Non-Current Liabilities
-37.26
-35.87
-38.35
-17.16
153.38
469.84
484.41
455.59
286.00
176.20
Secured Loans
0.00
0.00
0.00
0.00
162.58
425.33
403.00
346.64
192.43
100.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
51.24
76.58
66.77
50.93
Long Term Provisions
1.52
2.17
2.02
4.17
3.24
3.20
4.07
3.82
3.36
2.92
Current Liabilities
418.55
428.01
416.03
1,392.78
1,162.86
829.30
805.92
681.27
814.06
663.44
Trade Payables
11.06
19.62
13.82
129.46
94.01
103.79
152.46
97.50
186.69
70.47
Other Current Liabilities
356.00
356.87
349.32
678.27
552.77
234.85
174.23
128.79
120.94
84.89
Short Term Borrowings
50.80
50.80
50.80
583.35
513.35
488.40
478.21
453.99
505.39
507.06
Short Term Provisions
0.69
0.72
2.09
1.70
2.73
2.26
1.02
0.99
1.04
1.02
Total Liabilities
639.80
652.91
622.71
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39
Net Block
14.97
22.66
27.70
33.59
62.34
72.14
66.75
79.08
109.01
115.73
Gross Block
50.10
58.09
57.93
57.74
82.41
83.88
159.07
158.14
183.85
179.07
Accumulated Depreciation
35.13
35.43
30.23
24.15
20.07
11.74
92.32
79.06
74.84
63.34
Non Current Assets
486.24
508.97
463.54
480.52
503.08
460.85
367.43
310.07
304.30
240.12
Capital Work in Progress
420.55
420.02
420.43
420.43
429.28
372.71
272.78
208.33
175.01
106.96
Non Current Investment
14.67
14.89
15.38
15.51
4.83
4.00
1.35
1.35
1.19
0.82
Long Term Loans & Adv.
22.93
29.88
0.00
10.99
6.49
11.36
26.39
20.99
18.34
16.50
Other Non Current Assets
13.12
21.52
0.03
0.00
0.14
0.64
0.16
0.32
0.75
0.11
Current Assets
153.56
143.94
159.17
831.59
930.52
964.77
1,101.54
1,038.24
1,055.82
853.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.49
27.05
18.37
86.50
239.48
236.36
244.91
245.77
248.73
214.01
Sundry Debtors
26.18
27.69
40.79
179.04
182.66
212.26
261.08
232.03
274.27
149.18
Cash & Bank
35.55
29.89
6.87
12.15
15.58
37.89
42.28
34.25
35.34
59.49
Other Current Assets
70.34
2.58
1.04
371.33
492.80
478.26
553.27
526.19
497.48
431.27
Short Term Loans & Adv.
67.90
56.73
92.10
182.57
194.67
180.76
140.65
151.05
139.00
104.12
Net Current Assets
-264.99
-284.07
-256.86
-561.19
-232.34
135.47
295.62
356.97
241.76
190.51
Total Assets
639.80
652.91
622.71
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3.75
38.10
826.70
-37.40
5.06
18.47
1.18
-33.64
5.73
-3.57
PBT
-2.25
15.75
308.32
-189.50
-65.08
-88.70
-82.05
-53.75
4.43
12.29
Adjustment
2.21
-8.30
-328.39
57.90
61.41
96.06
81.15
97.54
93.08
93.44
Changes in Working Capital
-10.99
11.11
515.00
87.72
-1.85
5.05
13.15
-80.11
-75.12
-101.19
Cash after chg. in Working capital
-11.03
18.56
494.93
-43.88
-5.52
12.41
12.25
-36.32
22.39
4.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.28
6.37
-2.95
6.48
10.58
6.06
-11.07
2.68
-16.66
-8.11
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
13.17
334.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.51
-23.12
4.68
31.26
-41.31
-48.88
-64.83
-14.17
-61.66
-75.76
Net Fixed Assets
7.98
0.25
-0.19
-0.21
-6.34
94.01
-1.09
43.21
-4.86
-10.74
Net Investments
-54.10
-45.81
93.92
-33.02
-29.52
-90.71
-0.10
-18.64
-1.44
4.61
Others
42.61
22.44
-89.05
64.49
-5.45
-52.18
-63.64
-38.74
-55.36
-69.63
Cash from Financing Activity
-0.39
-0.97
-832.57
5.70
24.30
37.94
70.90
46.41
38.36
94.09
Net Cash Inflow / Outflow
-7.65
14.01
-1.19
-0.44
-11.95
7.53
7.25
-1.40
-17.57
14.76
Opening Cash & Equivalents
18.70
4.69
5.88
6.06
18.01
10.48
11.38
12.78
30.35
15.59
Closing Cash & Equivalent
11.05
18.70
4.69
5.62
6.06
18.01
18.63
11.38
12.78
30.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
89.94
90.73
85.25
-22.11
40.83
44.00
94.92
112.34
137.69
134.70
ROA
-0.35%
2.47%
31.89%
-13.80%
-1.36%
-6.02%
-5.66%
-4.04%
0.77%
0.93%
ROE
-0.87%
6.22%
339.99%
-704.33%
-15.95%
-57.15%
-40.92%
-23.29%
3.68%
4.43%
ROCE
-0.05%
2.93%
39.31%
-12.55%
-0.23%
0.12%
-0.65%
3.78%
9.07%
9.97%
Fixed Asset Turnover
1.86
1.76
2.35
3.11
2.25
1.93
1.95
3.04
3.91
3.66
Receivable days
97.95
122.57
295.12
302.85
385.81
367.88
291.00
177.97
108.87
89.23
Inventory Days
88.26
81.30
140.79
272.95
464.86
374.04
289.57
173.82
118.97
133.42
Payable days
247.75
0.00
857.89
124.57
198.37
210.29
151.27
113.74
78.90
43.35
Cash Conversion Cycle
-61.54
203.87
-421.98
451.23
652.30
531.63
429.30
238.06
148.94
179.30
Total Debt/Equity
1.31
1.30
1.38
-16.91
8.85
7.82
5.85
4.49
3.22
2.84
Interest Cover
-0.15
11.16
66.08
-2.54
-0.04
0.02
-0.10
0.44
1.06
1.16

News Update:


  • Tantia Constructions - Quarterly Results
    10th Feb 2023, 19:13 PM

    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.