TANTIA CONSTRUCTIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.64 INR | +10.00% |
|
+9.96% | +40.28% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 342 | 100 | 43.4 | 87.95 | 366.5 | 259 |
| Enterprise Value (EV) 1 | 10,665 | 10,724 | 3,352 | 2,957 | 3,388 | 3,473 |
| P/E ratio | -1.76 x | -0.05 x | 0.01 x | 0.56 x | -16.1 x | -10.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.05 x | 0.03 x | 0.09 x | 0.37 x | 0.28 x |
| EV / Revenue | 5.71 x | 4.92 x | 2.47 x | 2.9 x | 3.38 x | 3.7 x |
| EV / EBITDA | -478 x | -6.56 x | -5.95 x | 41.4 x | -180 x | -31.4 x |
| EV / FCF | -20.9 x | -103 x | 0.85 x | 5.35 x | -23.9 x | -15.7 x |
| FCF Yield | -4.78% | -0.97% | 117% | 18.7% | -4.19% | -6.37% |
| Price to Book | 0.29 x | -0.16 x | 0.02 x | 0.03 x | 0.14 x | 0.1 x |
| Nbr of stocks (in thousands) | 28,742 | 28,742 | 28,742 | 28,742 | 28,742 | 28,742 |
| Reference price 2 | 11.90 | 3.480 | 1.510 | 3.060 | 12.75 | 9.010 |
| Announcement Date | 01/10/18 | 05/09/19 | 02/07/21 | 11/05/22 | 25/10/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,868 | 2,180 | 1,359 | 1,020 | 1,004 | 938.6 |
| EBITDA 1 | -22.3 | -1,636 | -563.7 | 71.5 | -18.8 | -110.7 |
| EBIT 1 | -106.5 | -1,718 | -624.5 | 19.5 | -63.3 | -149.7 |
| Operating Margin | -5.7% | -78.8% | -45.94% | 1.91% | -6.31% | -15.95% |
| Earnings before Tax (EBT) 1 | -650.8 | -1,895 | 3,083 | 157.5 | -22.5 | -24.1 |
| Net income 1 | -194.4 | -1,895 | 3,083 | 157.4 | -22.6 | -24.1 |
| Net margin | -10.41% | -86.94% | 226.81% | 15.44% | -2.25% | -2.57% |
| EPS 2 | -6.774 | -66.03 | 107.3 | 5.480 | -0.7900 | -0.8400 |
| Free Cash Flow 1 | -509.9 | -103.6 | 3,938 | 552.8 | -141.8 | -221.3 |
| FCF margin | -27.3% | -4.76% | 289.68% | 54.22% | -14.13% | -23.58% |
| FCF Conversion (EBITDA) | - | - | - | 773.18% | - | - |
| FCF Conversion (Net income) | - | - | 127.72% | 351.22% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/10/18 | 05/09/19 | 02/07/21 | 11/05/22 | 25/10/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,323 | 10,624 | 3,308 | 2,870 | 3,022 | 3,214 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -462.9 x | -6.494 x | -5.869 x | 40.13 x | -160.7 x | -29.03 x |
| Free Cash Flow 1 | -510 | -104 | 3,938 | 553 | -142 | -221 |
| ROE (net income / shareholders' equity) | -15.9% | -698% | 340% | 6.22% | -0.87% | -0.94% |
| ROA (Net income/ Total Assets) | -0.46% | -7.59% | -3.87% | 0.18% | -0.58% | -1.32% |
| Assets 1 | 42,371 | 24,959 | -79,631 | 87,202 | 3,924 | 1,828 |
| Book Value Per Share 2 | 41.00 | -22.10 | 85.20 | 90.70 | 89.90 | 89.10 |
| Cash Flow per Share 2 | 2.110 | 2.050 | 1.650 | 3.100 | 3.840 | 5.670 |
| Capex 1 | 608 | 59.8 | 1.9 | 1.6 | 10.5 | 21.9 |
| Capex / Sales | 32.54% | 2.74% | 0.14% | 0.16% | 1.05% | 2.33% |
| Announcement Date | 01/10/18 | 05/09/19 | 02/07/21 | 11/05/22 | 25/10/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.28% | 61.83M | |
| +2.14% | 9.22B | |
| +58.12% | 4.76B | |
| +27.83% | 2.91B | |
| +27.78% | 1.57B | |
| +16.16% | 1.52B | |
| +3.72% | 1.26B | |
| +2.95% | 905M | |
| -1.75% | 830M | |
| +13.36% | 766M |
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