BSE: 532738 | NSE: TCLCONS | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Tantia Constructions Ltd is a average quality company.
The key valuation ratios of Tantia Constructions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tantia Constructions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.7% | 3.6% | 3.9% | 4.8% | 3% | -12.6% | 44.3% | 25.1% | 18.2% | 18.8% | - |
| Value Creation Index ⓘ | -0.2 | -0.7 | -0.7 | -0.7 | -0.8 | NA | 2.2 | 0.8 | 0.3 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 746 | 523 | 406 | 285 | 205 | 217 | 136 | 102 | 100 | 93.9 | 51 |
| Sales YoY Gr. | - | -29.9% | -22.4% | -29.7% | -28% | 5.5% | -37.2% | -25.1% | -1.6% | -6.5% | - |
| Adj EPS ⓘ | 3.6 | -35.7 | -16.1 | -17.8 | -0.4 | -57.3 | 22.1 | 14.4 | 13.1 | 15.8 | 4.6 |
| YoY Gr. | - | -1100.8% | NA | NA | NA | NA | NA | -34.7% | -9.1% | 20.2% | - |
| BVPS (₹) ⓘ | 102.5 | 71.4 | 55.9 | 42.5 | 42.4 | -14.8 | 56.5 | 74 | 87.3 | 103.1 | 25.9 |
| Adj Net Profit ⓘ | 6.7 | -67.3 | -30.3 | -51 | -1.2 | -165 | 63.6 | 41.5 | 37.7 | 45.3 | 708 |
| Cash Flow from Ops. ⓘ | 19.2 | -32.3 | 20.4 | -29.5 | 71 | -34.8 | 826 | 53.4 | -4.3 | 2.9 | - |
| Debt/CF from Ops. ⓘ | 39.8 | -26.3 | 43.9 | -24.3 | 10.5 | -23.1 | 0.1 | 1.3 | -15.5 | 23.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -20.6% | -14.5% | -11.7% | -6.5% | ||||
| Adj EPS ⓘ | 18% | NA | -10.7% | 20.2% | ||||
| BVPSⓘ | 0.1% | 19.5% | 22.2% | 18.1% | ||||
| Share Price | 6.3% | 88.1% | 63.9% | 48% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.5 | -40.2 | -25 | -44.5 | -1 | -413 | 106.1 | 22.1 | 16.3 | 16.6 | 7.1 |
| Op. Profit Mgn % ⓘ | 14 | 8.5 | 11.3 | 6.5 | -1.2 | -60.6 | -12.4 | 7.1 | -1.8 | -11.5 | -82.1 |
| Net Profit Mgn % ⓘ | 0.9 | -12.9 | -7.5 | -17.9 | -0.6 | -75.9 | 46.7 | 40.7 | 37.6 | 48.3 | 1394.1 |
| Debt to Equity ⓘ | 4 | 6.3 | 8.5 | 5.9 | 6.1 | -18.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Working Cap Days ⓘ | 434 | 686 | 899 | 1,277 | 1,717 | 1,534 | 1,405 | 686 | 700 | 714 | 331 |
| Cash Conv. Cycle ⓘ | 148 | 250 | 349 | 495 | 663 | 518 | 358 | 268 | 261 | 289 | 160 |
Sales growth is good in last 4 quarters at 31.71%
Return on Equity has declined versus last 3 years average to 7.10%
Sales growth has been subdued in last 3 years -11.67%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.6 | -0.9 |
| TTM Sales (₹ Cr.) | 50.8 | 50.8 |
| BVPS (₹.) ⓘ | 25.9 | 16.1 |
| Reserves (₹ Cr.) ⓘ | 386 | 233 |
| P/BV ⓘ | 1.57 | 2.53 |
| PE ⓘ | 8.88 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.96 / 61.20 |
| All Time Low / High (₹) | 0.90 / 309.70 |
| Market Cap (₹ Cr.) | 629 |
| Equity (₹ Cr.) | 155 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 52.65 | 52.65 | 52.65 | 52.65 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 746 | 523 | 406 | 285 | 205 | 217 | 136 | 102 | 100 | 94 |
| Operating Expenses ⓘ | 641 | 479 | 360 | 270 | 208 | 348 | 153 | 95 | 102 | 105 |
| Manufacturing Costs | 398 | 280 | 211 | 132 | 109 | 125 | 104 | 79 | 61 | 55 |
| Material Costs | 189 | 149 | 108 | 97 | 67 | 181 | 30 | 0 | 23 | 26 |
| Employee Cost | 20 | 18 | 16 | 17 | 15 | 12 | 7 | 5 | 6 | 5 |
| Other Costs ⓘ | 35 | 32 | 25 | 24 | 17 | 30 | 11 | 10 | 13 | 18 |
| Operating Profit ⓘ | 105 | 44 | 46 | 15 | -2 | -131 | -17 | 7 | -2 | -11 |
| Operating Profit Margin (%) | 14.0% | 8.5% | 11.3% | 5.3% | -1.2% | -60.6% | -12.4% | 6.4% | -1.8% | -11.5% |
| Other Income ⓘ | 7 | 12 | 5 | 38 | 35 | 36 | 41 | 49 | 60 | 79 |
| Interest ⓘ | 97 | 95 | 72 | 88 | 62 | 54 | 5 | 2 | 2 | 2 |
| Depreciation ⓘ | 13 | 21 | 12 | 9 | 7 | 7 | 6 | 5 | 4 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 13 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | -60 | -33 | -45 | -37 | -156 | 215 | 62 | 52 | 62 |
| Tax ⓘ | -5 | 1 | -3 | 6 | -36 | 9 | 10 | 12 | 14 | 17 |
| Profit After Tax | 7 | -61 | -30 | -51 | -1 | -165 | 205 | 50 | 38 | 45 |
| PAT Margin (%) | 0.9% | -11.7% | -7.5% | -17.8% | -0.3% | -75.9% | 150.2% | 49.4% | 38.2% | 48.3% |
| Adjusted EPS (₹) | 3.6 | -32.5 | -16.1 | -17.6 | -0.2 | -57.3 | 71.2 | 17.5 | 13.3 | 15.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 198 | 137 | 106 | 123 | 122 | -43 | 162 | 213 | 251 | 296 |
| Share Capital ⓘ | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves ⓘ | 179 | 118 | 88 | 94 | 93 | -71 | 134 | 184 | 222 | 268 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 664 | 760 | 776 | 651 | 647 | 577 | 45 | 45 | 45 | 45 |
| Long Term Debt | 159 | 295 | 277 | 175 | 142 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 505 | 465 | 499 | 475 | 506 | 577 | 45 | 45 | 45 | 45 |
| Trade Payables | 175 | 91 | 109 | 101 | 94 | 129 | 13 | 19 | 11 | 9 |
| Others Liabilities ⓘ | 172 | 172 | 203 | 352 | 356 | 483 | 144 | 164 | 175 | 185 |
| Total Liabilities ⓘ | 1,209 | 1,160 | 1,195 | 1,227 | 1,219 | 1,147 | 364 | 440 | 481 | 535 |
Fixed Assets | ||||||||||
| Gross Block | 184 | 140 | 141 | 47 | 51 | 54 | 54 | 54 | 46 | 45 |
| Accumulated Depreciation | 76 | 79 | 90 | 9 | 16 | 22 | 28 | 33 | 33 | 34 |
| Net Fixed Assetsⓘ | 108 | 62 | 51 | 38 | 35 | 31 | 26 | 21 | 13 | 11 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 |
| Investmentsⓘ | 68 | 86 | 86 | 177 | 207 | 240 | 146 | 192 | 246 | 309 |
| Inventories | 240 | 242 | 243 | 236 | 239 | 87 | 18 | 27 | 22 | 24 |
| Trade Receivables | 288 | 246 | 280 | 250 | 222 | 215 | 77 | 64 | 63 | 61 |
| Cash Equivalents | 34 | 32 | 34 | 35 | 15 | 12 | 7 | 30 | 35 | 34 |
| Others Assetsⓘ | 472 | 491 | 500 | 490 | 497 | 561 | 90 | 107 | 103 | 95 |
| Total Assets ⓘ | 1,209 | 1,160 | 1,195 | 1,227 | 1,219 | 1,147 | 364 | 440 | 481 | 535 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 19 | -32 | 20 | -29 | 71 | -35 | 826 | 53 | -4 | 3 |
| PBT ⓘ | 1 | -61 | -33 | -45 | -37 | -156 | 215 | 62 | 52 | 62 |
| Adjustment ⓘ | 102 | 96 | 77 | 67 | 33 | 23 | -103 | -54 | -52 | -60 |
| Changes in Working Capital ⓘ | -69 | -68 | -15 | -58 | 64 | 92 | 515 | 26 | -12 | 1 |
| Tax Paid ⓘ | -15 | 1 | -9 | 6 | 11 | 6 | -3 | 6 | 7 | 0 |
| Cash Flow From Investing Activity ⓘ | 6 | 17 | -1 | 8 | 6 | 4 | 6 | -38 | -3 | 4 |
| Capex | -5 | 34 | -2 | 0 | -6 | 0 | 0 | 0 | 0 | -2 |
| Net Investments | -1 | -18 | -1 | 4 | 10 | 3 | 4 | -40 | -5 | 4 |
| Others ⓘ | 11 | 2 | 2 | 4 | 3 | 1 | 2 | 2 | 2 | 2 |
| Cash Flow From Financing Activityⓘ | -21 | 13 | -19 | 26 | -87 | 30 | -833 | -1 | 0 | -2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 60 | 125 | 11 | 31 | -66 | -13 | -204 | 0 | 0 | 0 |
| Interest Paid ⓘ | -85 | -72 | -65 | -39 | -51 | -28 | -96 | -1 | 0 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | -40 | 34 | 13 | 30 | 71 | -533 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 3 | -2 | 1 | 5 | -9 | 0 | -1 | 14 | -8 | 5 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.52 | -37.35 | -25.34 | -44.57 | -0.57 | N/A | 341.59 | 26.85 | 16.53 | 16.57 |
| ROCE (%) | 10.73 | 3.58 | 3.91 | 4.78 | 3.04 | N/A | 44.32 | 25.11 | 18.2 | 18.78 |
| Asset Turnover Ratio | 0.68 | 0.44 | 0.34 | 0.24 | 0.17 | 0.18 | 0.18 | 0.25 | 0.22 | 0.18 |
| PAT to CFO Conversion(x) | 2.71 | N/A | N/A | N/A | N/A | N/A | 4.03 | 1.06 | -0.11 | 0.07 | Working Capital Days |
| Receivable Days | 110 | 186 | 237 | 339 | 419 | 369 | 392 | 253 | 230 | 240 |
| Inventory Days | 110 | 168 | 218 | 307 | 423 | 275 | 141 | 81 | 88 | 89 |
| Payable Days | 233 | 328 | 340 | 397 | 532 | 224 | 853 | 0 | 240 | 142 |
Tantia Constructions Company was set up in 1964 by the Late G.P. Tantia to strengthen India’s railway infrastructure. It was one of the first Indian companies to be accredited for ISO 9001:2000 from DNV, the Netherlands in 2001.
For decades, eastern India was dismissed as remote and under-invested. This picture is rapidly changing. With fresh investments being made in the development of roads, railways and airports.
The company entered advanced mechanised road construction in compliance with specifications set by the Ministry of Surface Transport in 1990. Since then, TCL has built roadways in iverse terrains – the hills of Mizoram, coastal areas of Kerala, plains of Punjab and the hard plateau of Karnataka – on schedule.
Tantia established its credentials in the field of construction, widening, conversion, maintenance, strengthening and beautification of roadways, road bridges, highways and flyovers. The company's expertise in the maintenance of road infrastructure will translate into complete solutions for the benefit of the client, community and country.
Extensive knowledge of the local terrain and culture, together with prior experience of undertaking projects on a pan-India basis, will result in nationwide road building opportunities.
The one company that is helping to make this a vibrant reality is Tantia Constructions Limited. A core infrastructure company. A pioneer in creating infrastructure in Eastern India. Enjoying a wide and deep footprint across the region.
In 2011 Tantia Constructions has received a project from Eastern Railway, Construction Department, Kolkata and a project from Bharat Heavy Electricals Ltd., Noida
In 2012 Tantia Constructions received a project from South Eastern Railway, Kolkata.
The alliance partners of the company are:
Business area of the company:
Clientele:
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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