Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Engineering - Construction

Rating :
N/A

BSE: 532738 | NSE: TANTIACONS

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,067.29
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.88%
  • 3.01%
  • 22.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.08
  • -16.15
  • -8.75

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.91
  • 48.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.12
  • -0.12
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.75
  • 49.74
  • 68.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
0.00
0
17.47
34.95
-50.01%
35.32
20.85
69.40%
29.42
29.19
0.79%
Expenses
0.00
0.00
0
27.80
49.57
-43.92%
35.82
26.42
35.58%
38.08
40.29
-5.49%
EBITDA
0.00
0.00
0
-10.33
-14.62
-
-0.50
-5.57
-
-8.66
-11.10
-
EBIDTM
0.00%
0.00%
-59.13%
-41.83%
-1.42%
-26.71%
-29.44%
-38.03%
Other Income
0.00
0.00
0
1.29
0.45
186.67%
0.06
0.33
-81.82%
0.02
0.54
-96.30%
Interest
0.00
0.00
0
2.78
5.80
-52.07%
0.57
11.80
-95.17%
0.87
6.65
-86.92%
Depreciation
0.00
0.00
0
1.52
1.72
-11.63%
1.58
2.06
-23.30%
1.59
2.07
-23.19%
PBT
0.00
0.00
0
-13.34
-21.69
-
-2.59
-19.10
-
-11.10
-19.28
-
Tax
0.00
0.00
0
0.01
0.48
-97.92%
-0.51
0.47
-
-5.11
0.46
-
PAT
0.00
0.00
0
-13.35
-22.17
-
-2.08
-19.57
-
-5.99
-19.74
-
PATM
0.00%
0.00%
-76.42%
-63.43%
-5.89%
-93.86%
-20.36%
-67.63%
EPS
0.00
0.00
0
-4.65
-7.72
-
-0.72
-6.82
-
-2.09
-6.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
217.96
186.79
234.60
308.91
517.38
708.33
632.84
588.86
679.15
Net Sales Growth
-
16.69%
-20.38%
-24.06%
-40.29%
-26.96%
11.93%
7.47%
-13.29%
 
Cost Of Goods Sold
-
181.06
59.93
74.97
82.75
139.03
171.24
235.27
187.70
193.74
Gross Profit
-
36.90
126.86
159.63
226.16
378.35
537.09
397.57
401.16
485.41
GP Margin
-
16.93%
67.92%
68.04%
73.21%
73.13%
75.82%
62.82%
68.12%
71.47%
Total Expenditure
-
381.55
189.01
234.74
307.94
464.37
609.58
538.06
497.11
599.94
Power & Fuel Cost
-
13.50
13.88
15.65
12.86
21.08
21.19
23.91
20.99
16.06
% Of Sales
-
6.19%
7.43%
6.67%
4.16%
4.07%
2.99%
3.78%
3.56%
2.36%
Employee Cost
-
12.33
13.95
16.18
14.96
17.28
19.40
19.90
20.00
16.32
% Of Sales
-
5.66%
7.47%
6.90%
4.84%
3.34%
2.74%
3.14%
3.40%
2.40%
Manufacturing Exp.
-
111.83
84.85
103.02
176.34
256.41
370.36
214.07
231.22
335.39
% Of Sales
-
51.31%
45.43%
43.91%
57.08%
49.56%
52.29%
33.83%
39.27%
49.38%
General & Admin Exp.
-
27.18
14.33
15.97
15.65
28.11
24.58
33.96
31.18
30.47
% Of Sales
-
12.47%
7.67%
6.81%
5.07%
5.43%
3.47%
5.37%
5.29%
4.49%
Selling & Distn. Exp.
-
0.14
0.21
0.18
0.22
0.28
0.33
0.33
0.47
0.18
% Of Sales
-
0.06%
0.11%
0.08%
0.07%
0.05%
0.05%
0.05%
0.08%
0.03%
Miscellaneous Exp.
-
35.51
1.86
8.77
5.16
2.18
2.48
10.62
5.55
7.78
% Of Sales
-
16.29%
1.00%
3.74%
1.67%
0.42%
0.35%
1.68%
0.94%
1.15%
EBITDA
-
-163.59
-2.22
-0.14
0.97
53.01
98.75
94.78
91.75
79.21
EBITDA Margin
-
-75.06%
-1.19%
-0.06%
0.31%
10.25%
13.94%
14.98%
15.58%
11.66%
Other Income
-
35.38
8.03
13.32
5.08
11.12
6.80
6.38
2.80
5.57
Interest
-
53.52
62.46
90.14
74.35
96.41
89.07
76.25
72.72
44.53
Depreciation
-
8.17
8.43
11.74
13.75
21.47
11.56
12.63
11.34
7.26
PBT
-
-189.90
-65.08
-88.70
-82.05
-53.75
4.92
12.28
10.49
32.99
Tax
-
0.00
-45.64
-1.52
-2.24
1.05
-4.52
3.06
5.96
6.16
Tax Rate
-
0.00%
70.13%
1.71%
2.73%
-1.95%
-91.87%
24.92%
56.82%
18.67%
PAT
-
-189.50
-19.44
-87.18
-79.81
-54.80
9.44
9.22
4.53
26.83
PAT before Minority Interest
-
-189.50
-19.44
-87.18
-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
0.00
PAT Margin
-
-86.94%
-10.41%
-37.16%
-25.84%
-10.59%
1.33%
1.46%
0.77%
3.95%
PAT Growth
-
-
-
-
-
-
2.39%
103.53%
-83.12%
 
EPS
-
-66.03
-6.77
-30.38
-27.81
-19.09
3.29
3.21
1.58
9.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-63.53
117.81
127.17
179.86
213.78
265.17
255.73
171.10
165.14
Share Capital
28.74
28.74
28.74
18.82
18.82
19.73
19.73
17.36
16.51
Total Reserves
-92.27
89.07
98.43
161.04
194.96
245.44
236.00
146.43
138.59
Non-Current Liabilities
-17.16
153.38
469.84
484.41
455.59
286.00
176.20
129.81
68.96
Secured Loans
0.00
162.58
425.33
403.00
346.64
192.43
100.02
96.30
8.78
Unsecured Loans
0.00
0.00
0.00
51.24
76.58
66.77
50.93
15.53
45.50
Long Term Provisions
4.17
3.24
3.20
4.07
3.82
3.36
2.92
1.96
1.29
Current Liabilities
1,392.78
1,162.86
829.30
805.92
681.27
814.06
663.44
588.88
526.68
Trade Payables
129.46
94.01
103.79
152.46
97.50
186.69
70.47
50.07
58.11
Other Current Liabilities
678.27
552.77
234.85
174.23
128.79
120.94
84.89
62.37
46.21
Short Term Borrowings
583.35
513.35
488.40
478.21
453.99
505.39
507.06
473.12
417.30
Short Term Provisions
1.70
2.73
2.26
1.02
0.99
1.04
1.02
3.32
5.06
Total Liabilities
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39
889.80
760.79
Net Block
33.59
62.34
72.14
66.75
79.08
109.01
115.73
116.61
93.87
Gross Block
57.74
82.41
83.88
159.07
158.14
183.85
179.07
167.60
134.92
Accumulated Depreciation
24.15
20.07
11.74
92.32
79.06
74.84
63.34
50.99
41.05
Non Current Assets
480.52
503.08
460.85
367.43
310.07
304.30
240.12
173.27
133.59
Capital Work in Progress
420.43
429.28
372.71
272.78
208.33
175.01
106.96
41.99
0.44
Non Current Investment
15.51
4.83
4.00
1.35
1.35
1.19
0.82
1.67
3.15
Long Term Loans & Adv.
10.99
6.49
11.36
26.39
20.99
18.34
16.50
12.91
35.90
Other Non Current Assets
0.00
0.14
0.64
0.16
0.32
0.75
0.11
0.09
0.23
Current Assets
831.59
930.52
964.77
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
0.00
Inventories
86.50
239.48
236.36
244.91
245.77
248.73
214.01
249.26
195.43
Sundry Debtors
179.04
182.66
212.26
261.08
232.03
274.27
149.18
160.64
193.27
Cash & Bank
12.15
15.58
37.89
42.28
34.25
35.34
59.49
40.85
32.11
Other Current Assets
553.90
298.13
297.50
412.62
526.19
497.48
431.27
265.08
204.90
Short Term Loans & Adv.
182.57
194.67
180.76
140.65
151.05
139.00
104.12
100.80
84.88
Net Current Assets
-561.19
-232.34
135.47
295.62
356.97
241.76
190.51
126.95
99.03
Total Assets
1,312.11
1,434.07
1,426.33
1,470.19
1,350.66
1,365.24
1,095.39
889.80
760.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-37.40
5.06
18.47
1.18
-33.64
5.73
-3.57
22.33
-64.08
PBT
-189.50
-65.08
-88.70
-82.05
-53.75
4.43
12.29
10.56
32.99
Adjustment
57.90
61.41
96.06
81.15
97.54
93.08
93.44
77.72
54.87
Changes in Working Capital
87.72
-1.85
5.05
13.15
-80.11
-75.12
-101.19
-50.70
-151.92
Cash after chg. in Working capital
-43.88
-5.52
12.41
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
0.00
Tax Paid
6.48
10.58
6.06
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
31.26
-41.31
-48.88
-64.83
-14.17
-61.66
-75.76
-69.00
-32.52
Net Fixed Assets
-0.21
-6.34
94.01
-1.09
43.21
-4.86
-10.74
-33.06
Net Investments
-33.02
-29.52
-90.71
-0.10
-18.64
-1.44
4.61
-66.27
Others
64.49
-5.45
-52.18
-63.64
-38.74
-55.36
-69.63
30.33
Cash from Financing Activity
5.70
24.30
37.94
70.90
46.41
38.36
94.09
58.85
27.54
Net Cash Inflow / Outflow
-0.44
-11.95
7.53
7.25
-1.40
-17.57
14.76
12.18
-69.06
Opening Cash & Equivalents
6.06
18.01
10.48
11.38
12.78
30.35
15.59
3.41
-157.16
Closing Cash & Equivalent
5.62
6.06
18.01
18.63
11.38
12.78
30.35
15.59
-226.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-22.11
40.83
44.00
94.92
112.34
137.69
134.70
94.63
93.75
ROA
-13.80%
-1.36%
-6.02%
-5.66%
-4.04%
0.77%
0.93%
0.55%
3.53%
ROE
-704.33%
-15.95%
-57.15%
-40.92%
-23.29%
3.68%
4.43%
2.86%
17.48%
ROCE
-12.55%
-0.23%
0.12%
-0.65%
3.78%
9.07%
9.97%
11.35%
11.63%
Fixed Asset Turnover
3.11
2.25
1.93
1.95
3.04
3.91
3.66
3.89
5.03
Receivable days
302.85
385.81
367.88
291.00
177.97
108.87
89.23
109.67
103.86
Inventory Days
272.95
464.86
374.04
289.57
173.82
118.97
133.42
137.81
105.03
Payable days
124.57
198.37
210.29
151.27
113.74
78.90
43.35
41.77
37.15
Cash Conversion Cycle
451.23
652.30
531.63
429.30
238.06
148.94
179.30
205.72
171.74
Total Debt/Equity
-16.91
8.85
7.82
5.85
4.49
3.22
2.84
3.86
3.27
Interest Cover
-2.54
-0.04
0.02
-0.10
0.44
1.06
1.16
1.14
1.74

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.