Tantia Constructions Limited

    Tantia Constructions Limited

    BBSE:TCLCONS
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    341.9
    357.08
    376.31
    274.39
    164.11
    81.67
    65.07
    75.7
    47.37
    35.44
    34.87
    32.68
    6.36
    32.7
    Basic EPS, GAAP
    2.63
    5.2
    5.02
    -28.94
    -42.4
    -30.38
    -6.77
    -66.03
    107.43
    5.48
    -0.79
    -0.84
    -2.66
    -0.84
    Free Cash Flow per Basic Share
    -33.68
    -45.47
    -35.78
    -45.48
    -34.43
    -31.03
    -19.41
    -15.11
    287.98
    13.22
    -1.67
    -0.4
    -4.26
    - -
    Dividend per Share
    2.37
    1.47
    0.02
    0.02
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.08
    58.93
    60.51
    30.98
    51.64
    11.51
    8.25
    -54.91
    52.57
    58.06
    57.27
    56.43
    15.17
    56.47
    Tangible Book Value per Share
    74.93
    144.25
    140.83
    113.53
    77.99
    32.05
    28.13
    -22.24
    85.26
    90.74
    89.9
    89.07
    29.63
    89.14
    Basic Weighted Avg Shares
    17
    18
    19
    19
    19
    29
    29
    29
    29
    29
    29
    29
    83
    29
    Sales/Revenue/Turnover
    5,889
    6,328
    7,083
    5,165
    3,089
    2,344
    1,867
    2,173
    1,359
    1,017
    1,001
    938
    531
    938
    Operating Margin (%)
    13.78
    13.31
    12.94
    6.83
    -3.21
    -3.26
    -5.36
    -70.26
    -17.07
    1.99
    -5.92
    -14.4
    3.11
    -11.73
    Depreciation Expense
    113
    126
    116
    215
    138
    117
    84
    82
    61
    52
    45
    39
    24
    39
    Net Income, GAAP
    45
    92
    94
    -545
    -798
    -872
    -194
    -1,895
    3,083
    157
    -23
    -24
    -222
    -24
    Effective Tax Rate (%)
    56.82
    24.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.06
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.77
    1.46
    1.33
    -10.55
    -25.84
    -37.2
    -10.41
    -87.22
    226.81
    15.48
    -2.26
    -2.57
    -41.89
    -2.57
    Working Capital
    1,270
    1,905
    2,418
    3,570
    2,318
    1,355
    -2,323
    -5,612
    -2,569
    -2,841
    -2,650
    -2,454
    -2,277
    -2,454
    LT Debt
    1,118
    1,510
    2,592
    4,232
    4,241
    4,253
    1,626
    - -
    - -
    - -
    - -
    - -
    391
    - -
    Total Equity
    1,711
    2,558
    2,652
    2,138
    1,802
    1,272
    1,178
    -635
    2,450
    2,608
    2,585
    2,561
    2,476
    2,561
    Return on Invested Capital (%)
    7.18
    7.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.34
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.52
    1.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.37
    - -
    - -
    - -
    -0.39
    Return on Common Equity (%)
    20.63
    15.14
    8.65
    -63.26
    -102.63
    -133.87
    -68.55
    - -
    - -
    9.91
    -1.37
    -1.48
    -15.41
    -2.53

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    3,377
    - -
    3,377
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    - -
    29
    Market Capitalization
    435
    339
    258

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    1,422
    - -
    2,300
    Cash, Cash Equivalents & STI
    558
    - -
    239
    Accounts Receivable, Net
    217
    - -
    256
    Inventories
    224
    - -
    243
    Total Current Liabilities
    4,179
    - -
    4,754
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,377
    - -
    3,377
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -71.03%
    -96.91%
    -3.33%
    Free Cash Flow
    68.34%
    140.56%
    2,992.17%
    Net Income, GAAP
    53.25%
    71.33%
    821.99%
    Sales/Revenue/Turnover
    -20.93%
    -22.79%
    -43.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    190
    161
    162
    425
    938
    2024
    - -
    32
    81
    227
    531
    2025
    - -
    123
    151
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -3.22
    -2.04
    -1.24
    - -
    -0.84
    2024
    - -
    -0.06
    0.04
    - -
    -2.66
    2025
    - -
    0.02
    0.11
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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