Tantia Constructions Limited

    Tantia Constructions Limited

    NNSE:TCLCONS
    - -
    INR
    - -
    - -
    Tantia Constructions Limited
    NSE:TCLCONS
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    288.61
    342.74
    414.22
    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
    Revenue per Share
    11.28
    11.48
    16.36
    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
    Basic EPS, GAAP
    -19.46
    -31.05
    -59.25
    -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
    - -
    Free Cash Flow per Basic Share
    1.51
    1.51
    1.51
    2.37
    1.47
    0.02
    0.02
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    10.55
    10.09
    16.19
    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
    Book Value per Share
    71.26
    81.26
    100.37
    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
    Tangible Book Value per Share
    16
    16
    16
    17
    18
    19
    19
    19
    29
    29
    29
    29
    29
    29
    29
    83
    29
    Basic Weighted Avg Shares
    4,495
    5,612
    6,792
    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
    Sales/Revenue/Turnover
    11.86
    11.54
    11.41
    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
    Operating Margin (%)
    66
    68
    73
    113
    126
    116
    215
    138
    117
    84
    82
    61
    52
    45
    39
    24
    39
    Depreciation Expense
    176
    188
    268
    45
    92
    94
    -545
    -798
    -872
    -194
    -1,895
    3,083
    157
    -23
    -24
    -222
    -24
    Net Income, GAAP
    16.52
    34.93
    21.67
    56.82
    24.92
    - -
    - -
    - -
    - -
    - -
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    0.06
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    3.91
    3.35
    3.95
    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
    Profit Margin (%)
    3,399
    4,582
    990
    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
    Working Capital
    3,078
    3,905
    543
    1,118
    1,510
    2,592
    4,232
    4,241
    4,253
    1,626
    - -
    - -
    - -
    - -
    - -
    391
    - -
    LT Debt
    1,110
    1,330
    1,651
    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
    Total Equity
    11.18
    8.95
    16.35
    7.18
    7.57
    - -
    - -
    - -
    - -
    - -
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    0.34
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    14.47
    11.67
    25.3
    10.52
    1.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.37
    - -
    - -
    - -
    -0.39
    Return on Capital (%)
    105.99
    114.11
    124.59
    20.63
    15.14
    8.65
    -63.26
    -102.63
    -133.87
    -68.55
    - -
    - -
    9.91
    -1.37
    -1.48
    -15.41
    -2.53
    Return on Common Equity (%)

    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
    436
    337
    248

    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
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    2025
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