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Here is the latest financial fact sheet of TANTIA CONSTRUCTIONS. For more details, see the TANTIA CONSTRUCTIONS quarterly results and TANTIA CONSTRUCTIONS share price.
1 Day | % | 10.0 |
No. of shares | m | 155.00 |
1 Week | % | 2.8 |
1 Month | % | -0.3 |
1 Year | % | 250.2 |
52 week H/L | Rs | 49.2/9.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TANTIA CONSTRUCTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 4 | 3 | 34 | 18 | |
Low | Rs | 3 | 1 | 1 | 3 | 9 | |
Sales per share (Unadj.) | Rs | 75.8 | 47.3 | 35.5 | 34.9 | 32.7 | |
Earnings per share (Unadj.) | Rs | -66.1 | 107.3 | 5.5 | -0.8 | -0.8 | |
Diluted earnings per share | Rs | -12.3 | 19.9 | 1.0 | -0.1 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -63.2 | 109.5 | 7.3 | 0.8 | 0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -22.1 | 85.3 | 90.7 | 89.9 | 89.1 | |
Adj. book value per share | Rs | -4.1 | 15.8 | 16.8 | 16.7 | 16.5 | |
Shares outstanding (eoy) | m | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | |
Avg P/E ratio | x | -0.1 | 0 | 0.4 | -23.6 | -16.0 | |
P/CF ratio (eoy) | x | -0.1 | 0 | 0.3 | 23.9 | 25.2 | |
Price / Book Value ratio | x | -0.4 | 0 | 0 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 247 | 72 | 57 | 533 | 386 | |
Total wages/salary | Rs m | 123 | 72 | 55 | 58 | 54 |
TANTIA CONSTRUCTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 2,180 | 1,359 | 1,020 | 1,004 | 939 | |
Other income | Rs m | 354 | 410 | 32 | 63 | 149 | |
Total revenues | Rs m | 2,533 | 1,770 | 1,052 | 1,066 | 1,088 | |
Gross profit | Rs m | -1,636 | 2,783 | 193 | -21 | -113 | |
Depreciation | Rs m | 82 | 61 | 52 | 45 | 39 | |
Interest | Rs m | 535 | 47 | 16 | 20 | 21 | |
Profit before tax | Rs m | -1,899 | 3,085 | 158 | -23 | -24 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1,899 | 3,085 | 157 | -23 | -24 | |
Gross profit margin | % | -75.1 | 204.7 | 18.9 | -2.0 | -12.0 | |
Effective tax rate | % | 0 | 0 | 0.1 | -0.4 | 0 | |
Net profit margin | % | -87.1 | 226.9 | 15.4 | -2.3 | -2.6 |
TANTIA CONSTRUCTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,316 | 1,592 | 1,439 | 1,536 | 2,300 | |
Current liabilities | Rs m | 13,928 | 4,160 | 4,280 | 4,185 | 4,754 | |
Net working cap to sales | % | -257.5 | -189.0 | -278.6 | -264.0 | -261.5 | |
Current ratio | x | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
Inventory Days | Days | 44 | 41 | 237 | 184 | 130 | |
Debtors Days | Days | 2,998 | 1,095 | 991 | 952 | 996 | |
Net fixed assets | Rs m | 4,805 | 4,635 | 5,090 | 4,862 | 4,681 | |
Share capital | Rs m | 287 | 287 | 287 | 287 | 287 | |
"Free" reserves | Rs m | -923 | 2,163 | 2,320 | 2,298 | 2,273 | |
Net worth | Rs m | -635 | 2,450 | 2,608 | 2,585 | 2,561 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 13,121 | 6,227 | 6,529 | 6,398 | 6,981 | |
Interest coverage | x | -2.5 | 66.1 | 11.2 | -0.1 | -0.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | -10.4 | 50.3 | 2.6 | 0 | 0 | |
Return on equity | % | 298.9 | 125.9 | 6.0 | -0.9 | -0.9 | |
Return on capital | % | 214.7 | 127.8 | 6.6 | -0.1 | -0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TANTIA CONSTRUCTIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -374 | 8,267 | 381 | -38 | 10 | |
From Investments | Rs m | 313 | 47 | -231 | -35 | 46 | |
From Financial Activity | Rs m | 57 | -8,326 | -10 | -4 | -4 | |
Net Cashflow | Rs m | -4 | -12 | 140 | -77 | 53 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ishwari Prasad Tantia | COMP SEC: Ayanti Sen | YEAR OF INC: 1964 | BSE CODE: 532738 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.