Tantia Constructions Limited

As of March 31, 2023, Tantia Constructions Limited has 28.74M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.16.

These figures are as of March 31, 2023. The EV/Sales ratio of 3.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tantia Constructions Limited trades at an EV/FCF ratio of 943.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, Tantia Constructions Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.87, indicating elevated leverage, while an interest coverage ratio of -30.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Tantia Constructions Limited posted a negative return on equity (ROE) of -2.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.34, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.39, pointing to unprofitable operations over the period. Inventory turnover of 3.63 indicates how many times Tantia Constructions Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Tantia Constructions Limited posted a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of -11.73 and net profit margin of -2.57 provide insight into operational efficiency.

As of March 31, 2023, Tantia Constructions Limited has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.