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Tantia Constructions Limited (TANTIACONS.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,867 | 2,173 | 1,359 | 1,017 | 1,001 | 939 | 730 |
| Operating profit | INR m | -3 | 79 | |||||
| Net profit | INR m | -194 | -1,895 | 3,083 | 157 | -23 | -24 | 92 |
| EPS reported | INR | -0.84 | 2.78 | |||||
| Operating cashflow per share | INR | 0.36 | 0.36 | |||||
| Capex per share | INR | 0.76 | 0.76 | |||||
| FCF per share | INR | -0.40 | -0.40 | |||||
| Free cash flow | INR m | -11 | 53 | |||||
| Net debt | INR m | 38 | 0 | |||||
| Book value equity | INR m | 2,561 | - | |||||
| Book value per share | INR | 89.22 | - | |||||
| Number of shares | m | 28.7 | 18.82 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.10 | 0.21 | |||||
| P/S LTM | x | 0.26 | 3.88 | |||||
| P/FCF LTM | x | -21.59 | 53.41 | |||||
| EV/EBITDA LTM | x | 22.46 | 11.49 | |||||
| EV/Sales LTM | x | 0.87 | 3.88 | |||||
| Earnings Yield LTM | % | -9.71% | -4.59% | |||||
| FCF Yield | % | -4.63% | 1.87% | |||||
| Quality | ||||||||
| ROE | % | -0.94% | -0.93% | |||||
| ROIC | % | -0.05% | -0.05% | |||||
| Operating margin | % | -0.32% | -0.32% | |||||
| Gross margin | % | 71.53% | 71.53% | |||||
| FCF/Sales | % | -1.23% | -1.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.21% | -13.55% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | - | |||||
| Net Debt/EBITDA | x | 15.64 | 15.64 | |||||
| EBIT/Net interest | x | -0.14 | -0.14 | |||||
| Net debt/market cap | % | 15.15% | 0.00% | |||||
| Net debt/Equity | x | 0.01 | - | |||||
| Gross debt/equity | x | 0.29 | - | |||||
Company overview
Operating as a diversified infrastructure company across India, Tantia Constructions Limited specializes in the development, enhancement, and upkeep of various transportation networks. This includes extensive road infrastructure projects such as highways, bridges, and flyovers, alongside comprehensive railway systems. For railways, their services encompass everything from initial planning and track installation (including advanced welding techniques) to steel structure fabrication and the construction of critical facilities like stations, terminals, bridges, tunnels, and light rail/mass transit systems. The company also undertakes Build-Operate-Transfer (BOT) and similar concession models, in addition to providing signaling, electrification, and ongoing rail maintenance services. Beyond transport, Tantia offers a broad spectrum of urban infrastructure solutions, ranging from large-scale land development, earthmoving, and ground engineering to the installation of associated utilities such as roads, pipelines, and electrical/lighting systems for residential, commercial, and public buildings. Their expertise further extends to aviation infrastructure (e.g., terminal buildings, control systems), marine projects, and power transmission networks (covering foundations, tower erection, and cable stringing). Completing its offerings, the company manufactures and supplies ready-mix and dry-mix concrete and mortar products. Established in 1964 and headquartered in Kolkata, India, Tantia Constructions Limited operates as a subsidiary of Nigolice Trading Private Limited.
Similar companies
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Tantia Constructions Limited (TANTIACONS.NS)
Operating as a diversified infrastructure company across India, Tantia Constructions Limited specializes in the development, enhancement, and upkeep of various transportation networks. This includes extensive road infrastructure projects such as highways, bridges, and flyovers, alongside comprehensive railway systems. For railways, their services encompass everything from initial planning and track installation (including advanced welding techniques) to steel structure fabrication and the construction of critical facilities like stations, terminals, bridges, tunnels, and light rail/mass transit systems. The company also undertakes Build-Operate-Transfer (BOT) and similar concession models, in addition to providing signaling, electrification, and ongoing rail maintenance services. Beyond transport, Tantia offers a broad spectrum of urban infrastructure solutions, ranging from large-scale land development, earthmoving, and ground engineering to the installation of associated utilities such as roads, pipelines, and electrical/lighting systems for residential, commercial, and public buildings. Their expertise further extends to aviation infrastructure (e.g., terminal buildings, control systems), marine projects, and power transmission networks (covering foundations, tower erection, and cable stringing). Completing its offerings, the company manufactures and supplies ready-mix and dry-mix concrete and mortar products. Established in 1964 and headquartered in Kolkata, India, Tantia Constructions Limited operates as a subsidiary of Nigolice Trading Private Limited.
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