Market Cap ₹721 Cr.
Stock P/E 32.8
P/B 2.7
Current Price ₹46.5
Book Value ₹ 16.9
Face Value 10
52W High ₹49.2
Dividend Yield 0%
52W Low ₹ 9.5
Tantia Constructions Limited (TACL) is a civil infrastructure solutions provider that was established in 1964 by Late Govardhan Prasad Tantia. The company is engaged in constructing bridges, tunnels, buildings, railway stations, terminals, power plants, marine and aviation projects. The company has a strong promoter holding of 94.97% and is led by Ishwari Prasad Tantia as the Chairman and Managing Director and Rahul Tantia as the Joint Managing Director. TACL has a team of over 1,000 employees and a network of offices pan India. The company has executed several prestigious projects for clients such as Indian Railways, NHAI, PWD, NTPC, ONGC, Kolkata Port Trust, Airports Authority of India, etc. Their vision is to be a leading player in the infrastructure development of the country and to contribute to the socio-economic growth of the nation.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 20 | 33 | 19 | 16 | 16 | 43 | 19 | 3 | 8 |
| Other Income | 2 | 3 | 1 | 2 | 1 | 0 | 11 | 1 | 1 | 1 |
| Total Income | 11 | 23 | 34 | 21 | 17 | 17 | 54 | 20 | 4 | 9 |
| Total Expenditure | 12 | 19 | 31 | 29 | 21 | 19 | 36 | 26 | 3 | 8 |
| Operating Profit | -1 | 4 | 3 | -8 | -4 | -2 | 17 | -6 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 3 | 1 | -9 | -6 | -3 | 16 | -7 | -0 | 1 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2 | 3 | 1 | -9 | -6 | -3 | 16 | -7 | -0 | 1 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -2 | 3 | 1 | -9 | -6 | -4 | 16 | -7 | -0 | 1 |
| Adjusted Earnings Per Share | -0.7 | 0.9 | 0.5 | -3.2 | -2 | -1.2 | 5.7 | -4 | -0.6 | 0.4 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 633 | 708 | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 94 | 73 |
| Other Income | 6 | 7 | 11 | 5 | 13 | 8 | 35 | 41 | 3 | 6 | 15 | 14 |
| Total Income | 639 | 715 | 529 | 314 | 248 | 195 | 253 | 177 | 105 | 107 | 109 | 87 |
| Total Expenditure | 538 | 610 | 464 | 308 | 235 | 189 | 382 | 192 | 96 | 102 | 105 | 73 |
| Operating Profit | 101 | 106 | 64 | 6 | 13 | 6 | -128 | -15 | 10 | 4 | 4 | 13 |
| Interest | 76 | 89 | 96 | 74 | 90 | 62 | 54 | 5 | 2 | 2 | 2 | 0 |
| Depreciation | 13 | 12 | 21 | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 13 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 5 | -54 | -82 | -89 | -65 | -190 | 309 | 16 | -2 | -2 | 10 |
| Provision for Tax | 3 | -5 | 1 | -2 | -2 | -46 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9 | 9 | -55 | -80 | -87 | -19 | -190 | 309 | 16 | -2 | -2 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 9 | -54 | -80 | -87 | -19 | -190 | 308 | 16 | -2 | -2 | 10 |
| Adjusted Earnings Per Share | 4.9 | 5 | -29 | -42.4 | -30.3 | -6.8 | -65.9 | 107.3 | 5.5 | -0.8 | -0.8 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -6% | -12% | -13% | -17% |
| Operating Profit CAGR | 0% | 0% | -8% | -28% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 378% | 70% | 68% | 6% |
| ROE Average | -1% | 1% | -72% | -45% |
| ROCE Average | -0% | 1% | 6% | 5% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 256 | 265 | 214 | 180 | 127 | 118 | -64 | 245 | 261 | 258 | 256 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 151 | 259 | 423 | 454 | 425 | 163 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25 | 27 | 32 | 30 | 45 | -9 | -17 | -38 | -36 | -37 | -33 |
| Total Current Liabilities | 663 | 814 | 681 | 806 | 829 | 1163 | 1393 | 416 | 428 | 419 | 475 |
| Total Liabilities | 1095 | 1365 | 1351 | 1470 | 1426 | 1434 | 1312 | 623 | 653 | 640 | 698 |
| Fixed Assets | 116 | 109 | 79 | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 |
| Other Non-Current Assets | 124 | 195 | 231 | 301 | 389 | 441 | 447 | 436 | 486 | 471 | 456 |
| Total Current Assets | 854 | 1056 | 1038 | 1102 | 965 | 931 | 832 | 159 | 144 | 154 | 230 |
| Total Assets | 1095 | 1365 | 1351 | 1470 | 1426 | 1434 | 1312 | 623 | 653 | 640 | 698 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 30 | 13 | 11 | 10 | 18 | 6 | 6 | 5 | 19 | 11 |
| Cash Flow from Operating Activities | -4 | 6 | -34 | 1 | 18 | 5 | -37 | 827 | 38 | -4 | 1 |
| Cash Flow from Investing Activities | -76 | -62 | -14 | -65 | -49 | -41 | 31 | 5 | -23 | -4 | 5 |
| Cash Flow from Financing Activities | 94 | 38 | 46 | 71 | 38 | 24 | 6 | -833 | -1 | -0 | -0 |
| Net Cash Inflow / Outflow | 15 | -18 | -1 | 7 | 8 | -12 | -0 | -1 | 14 | -8 | 5 |
| Closing Cash & Cash Equivalent | 30 | 13 | 11 | 19 | 18 | 6 | 6 | 5 | 19 | 11 | 16 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.9 | 5.02 | -28.96 | -42.41 | -30.33 | -6.76 | -65.94 | 107.28 | 5.48 | -0.79 | -0.84 |
| CEPS(Rs) | 11.61 | 11.16 | -17.71 | -35.1 | -26.25 | -3.83 | -63.23 | 109.46 | 7.29 | 0.78 | 0.53 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 134.7 | 137.69 | 112.34 | 94.92 | 44 | 40.83 | -22.11 | 85.25 | 90.73 | 89.94 | 89.09 |
| Core EBITDA Margin(%) | 14.96 | 13.91 | 10.21 | 0.31 | -0.06 | -1.19 | -75.06 | -41.51 | 6.25 | -1.83 | -11.74 |
| EBIT Margin(%) | 13.97 | 13.24 | 8.22 | -2.49 | 0.61 | -1.4 | -62.57 | 230.43 | 16.97 | -0.29 | -0.32 |
| Pre Tax Margin(%) | 1.94 | 0.69 | -10.35 | -26.53 | -37.77 | -34.84 | -87.13 | 226.94 | 15.45 | -2.24 | -2.57 |
| PAT Margin (%) | 1.45 | 1.33 | -10.56 | -25.81 | -37.13 | -10.41 | -87.13 | 226.95 | 15.44 | -2.25 | -2.57 |
| Cash Profit Margin (%) | 3.45 | 2.96 | -6.42 | -21.36 | -32.13 | -5.89 | -83.38 | 231.42 | 20.54 | 2.22 | 1.63 |
| ROA(%) | 0.93 | 0.77 | -4.04 | -5.66 | -6.02 | -1.36 | -13.83 | 31.89 | 2.47 | -0.35 | -0.36 |
| ROE(%) | 4.43 | 3.68 | -23.29 | -40.92 | -57.15 | -15.95 | -705.82 | 339.99 | 6.22 | -0.87 | -0.94 |
| ROCE(%) | 9.97 | 9.07 | 3.78 | -0.65 | 0.12 | -0.23 | -12.59 | 39.31 | 2.93 | -0.05 | -0.05 |
| Receivable days | 89.23 | 108.87 | 177.97 | 291 | 367.88 | 385.81 | 302.85 | 295.12 | 122.57 | 97.95 | 100.72 |
| Inventory Days | 133.42 | 118.97 | 173.82 | 289.57 | 374.04 | 464.86 | 272.95 | 140.79 | 81.3 | 88.26 | 89.01 |
| Payable days | 93.5 | 274.07 | 373.05 | 551.27 | 623.79 | 602.34 | 225.25 | 857.89 | 0 | 247.75 | 148.5 |
| PER(x) | 5.93 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.56 | 0 | 0 |
| Price/Book(x) | 0.22 | 0.12 | 0.15 | 0.19 | 0.44 | 0.29 | -0.16 | 0.02 | 0.03 | 0.14 | 0.1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.13 | 1.17 | 1.83 | 3.35 | 4.29 | 5.66 | 4.92 | 2.47 | 3.11 | 3.38 | 3.51 |
| EV/Core EBITDA(x) | 7.09 | 7.88 | 14.77 | 171.24 | 76.45 | 181.93 | -8.36 | -21.76 | 33.08 | 76.82 | 84.79 |
| Net Sales Growth(%) | 7.47 | 11.93 | -26.96 | -40.29 | -24.06 | -20.38 | 16.69 | -37.63 | -25 | -1.56 | -6.49 |
| EBIT Growth(%) | 6.39 | 6.17 | -54.61 | -118.05 | 118.7 | -281.94 | -5105.34 | 329.68 | -94.48 | -101.68 | -3.45 |
| PAT Growth(%) | 103.53 | 2.39 | -680.51 | -45.64 | -9.23 | 77.7 | -876.85 | 262.46 | -94.9 | -114.36 | -6.64 |
| EPS Growth(%) | 86.64 | 2.39 | -677.44 | -46.41 | 28.47 | 77.7 | -874.79 | 262.71 | -94.9 | -114.36 | -6.64 |
| Debt/Equity(x) | 2.84 | 3.22 | 4.49 | 5.85 | 7.82 | 8.85 | -16.91 | 1.38 | 1.3 | 1.31 | 1.32 |
| Current Ratio(x) | 1.29 | 1.3 | 1.52 | 1.37 | 1.16 | 0.8 | 0.6 | 0.38 | 0.34 | 0.37 | 0.48 |
| Quick Ratio(x) | 0.96 | 0.99 | 1.16 | 1.06 | 0.88 | 0.59 | 0.53 | 0.34 | 0.27 | 0.32 | 0.43 |
| Interest Cover(x) | 1.16 | 1.06 | 0.44 | -0.1 | 0.02 | -0.04 | -2.55 | 66.08 | 11.16 | -0.15 | -0.14 |
| Total Debt/Mcap(x) | 13.19 | 27.87 | 29.86 | 30.83 | 17.61 | 30.36 | 107.43 | 77.81 | 38.4 | 14.07 | 19.91 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | 58.59 | 58.59 | 94.97 | 94.97 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 41.41 | 41.41 | 5.03 | 5.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 1.1 | 1.1 | 14.72 | 14.72 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 1.88 | 1.88 | 15.5 | 15.5 |
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