25 Feb 2017 | 7:23 PM
 

Tantia Constructions Ltd. Share Price Live (BSE)
0

BSE Code: 532738 | NSE Symbol: TANTIACONS
22.60
-0.20
(-0.87 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    23.00
  • Prev. close (Rs.)
    22.80
  • High (Rs.)
    23.00
  • Low (Rs.)
    21.70
  • 52W H (Rs.)
    25.05
  • 52W L (Rs.)
    13.50
  • Volume (Rs.)
    12579
  • MCap (Rs in Cr.)
    64.96

Tantia Constructions Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.13 4.75 4.90 3.84 16.03
Adjusted Cash EPS (Rs.) -17.73 10.90 11.61 10.42 20.47
Reported EPS (Rs.) -28.96 5.02 4.90 2.62 16.39
Reported Cash EPS (Rs.) -17.55 11.16 11.61 9.21 20.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.16 52.20 50.36 54.48 48.63
Book Value (Excl Rev Res) Per Share (Rs.) 28.16 52.20 50.36 54.48 48.63
Book Value (Incl Rev Res) Per Share (Rs.) 28.16 52.20 50.36 54.48 48.63
Net Operating Income Per Share (Rs.) 274.86 376.31 336.20 343.07 414.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.24 13.87 14.97 15.88 11.72
Gross Profit Margin (%) 6.09 12.24 12.98 13.96 10.65
Net Profit Margin (%) -10.52 1.33 1.45 0.76 3.95
Adjusted Cash Margin (%) -6.30 2.86 3.41 3.02 4.89
Adjusted Return On Net Worth (%) -25.65 3.38 3.62 4.03 16.93
Reported Return On Net Worth (%) -25.49 3.57 3.61 2.76 17.31
Return On long Term Funds (%) 6.69 17.83 21.77 30.94 37.22
LEVERAGE RATIOS
Long Term Debt / Equity 1.98 0.98 0.60 0.68 0.35
Total Debt/Equity 4.10 2.90 2.59 3.58 3.04
Owners fund as % of total Source 4.10 2.90 2.59 3.58 3.04
Fixed Assets Turnover Ratio 0.49 0.73 0.76 0.85 0.00
LIQUIDITY RATIOS
Current Ratio 4.09 3.22 4.80 5.42 5.35
Current Ratio (Inc. ST Loans) 0.95 0.86 0.79 0.76 0.83
Quick Ratio 3.14 2.48 3.62 3.55 3.77
Inventory Turnover Ratio 28.16 52.20 50.36 54.48 48.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 66.37 17.74
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 18.91 13.96
Earning Retention Ratio 0.00 100.00 100.00 54.62 81.87
Cash Earnings Retention Ratio 0.00 100.00 100.00 83.29 85.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 37.28 30.10 32.57 14.07
Financial Charges Coverage Ratio 0.67 1.18 1.33 1.33 1.91
Fin. Charges Cov.Ratio (Post Tax) 0.66 1.24 1.29 1.22 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.49 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.49 0.73 0.76 0.85 0.00
Bonus Component In Equity Capital (%) 17.85 17.85 17.85 19.51 20.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 30.71 29.62 5.47 24.11 32.85
EV / Net Sales (X) 0.06 0.04 0.01 0.04 0.05
EV / EBITDA (X) 0.48 0.28 0.05 0.25 0.39
MarketCap / Sales (X) 0.13 0.09 0.10 0.11 0.10
Retention Ratios (%) 0.00 0.00 0.00 33.63 82.26
Price / BV (X) 0.00 0.16 0.17 0.23 0.22
Price / Sales (X) 0.08 0.06 0.07 0.07 0.05
Earning Yield (%) -1.28 0.22 0.22 0.12 0.73
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -32.75 3.24 4.50 5.96 15.92 11.23 12.19
Adjusted Cash EPS (Rs.) -21.56 9.92 11.20 12.55 20.35 15.40 16.40
Reported EPS (Rs.) -32.49 3.58 4.99 5.09 16.63 11.32 11.07
Reported Cash EPS (Rs.) -21.29 10.27 11.69 11.67 21.07 15.49 15.28
Dividend Per Share 0.00 0.00 0.00 1.50 2.50 1.50 1.50
Operating Profit Per Share (Rs.) 23.48 55.66 49.77 56.49 51.10 42.40 38.72
Book Value (Excl Rev Res) Per Share (Rs.) 23.48 55.66 49.77 56.49 51.10 42.40 38.72
Book Value (Incl Rev Res) Per Share (Rs.) 23.48 55.66 49.77 56.49 51.10 42.40 38.72
Net Operating Income Per Share (Rs.) 277.74 396.31 339.58 363.54 414.80 342.74 288.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 84.29 70.56 60.07
PROFITABILITY RATIOS
Operating Margin (%) 8.45 14.04 14.65 15.53 12.31 12.37 13.41
Gross Profit Margin (%) 4.42 12.35 12.68 13.72 11.24 11.15 11.95
Net Profit Margin (%) -11.68 0.90 1.46 1.39 3.97 3.29 3.82
Adjusted Cash Margin (%) -7.59 2.48 3.26 3.43 4.86 4.47 5.66
Adjusted Return On Net Worth (%) -45.08 3.07 4.43 6.10 16.77 13.83 17.23
Reported Return On Net Worth (%) -44.71 3.40 4.91 5.20 17.52 13.94 15.65
Return On long Term Funds (%) 7.92 27.53 28.75 30.30 42.72 24.89 26.94
LEVERAGE RATIOS
Long Term Debt / Equity 2.16 0.80 0.59 0.74 0.26 1.02 0.87
Total Debt/Equity 5.55 3.35 3.21 3.55 2.83 2.94 2.80
Owners fund as % of total Source 5.55 3.35 3.21 3.55 2.83 2.94 2.80
Fixed Assets Turnover Ratio 0.59 0.89 0.81 0.91 1.20 1.19 1.13
LIQUIDITY RATIOS
Current Ratio 3.84 2.98 4.18 5.58 3.88 6.49 6.14
Current Ratio (Inc. ST Loans) 0.89 0.81 0.74 0.75 0.81 0.99 0.82
Quick Ratio 2.92 2.28 3.11 3.63 2.77 4.53 3.93
Inventory Turnover Ratio 23.48 55.66 49.77 56.49 51.10 42.40 38.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 34.36 17.47 15.51 15.87
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 14.97 13.79 11.34 11.50
Earning Retention Ratio 100.00 100.00 100.00 70.70 81.74 84.37 85.58
Cash Earnings Retention Ratio 0.00 100.00 100.00 86.08 85.72 88.60 89.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 35.52 29.13 27.62 13.21 15.48 12.05
Financial Charges Coverage Ratio 0.58 1.15 1.32 1.38 2.00 1.95 1.88
Fin. Charges Cov.Ratio (Post Tax) 0.58 1.20 1.29 1.28 1.77 1.69 1.72
COMPONENT RATIOS
Material Cost Component(% earnings) 34.48 32.43 33.95 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.02 0.07 0.03
Exports as percent of Total Sales 0.00 0.00 0.49 0.00 0.00 0.00 0.07
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.59 0.89 0.81 0.91 1.20 1.19 1.13
Bonus Component In Equity Capital (%) 17.85 17.85 17.85 19.51 20.52 20.52 21.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 32.85 31.35 28.19 29.09 32.90 28.15 40.00
EV / Net Sales (X) 0.06 0.04 0.04 0.05 0.05 0.05 0.09
EV / EBITDA (X) 0.59 0.28 0.28 0.29 0.39 0.39 0.65
MarketCap / Sales (X) 0.12 0.09 0.10 0.10 0.10 0.12 0.14
Retention Ratios (%) 0.00 0.00 0.00 65.64 82.53 84.49 84.13
Price / BV (X) 0.00 0.21 0.22 0.22 0.22 0.28 0.32
Price / Sales (X) 0.08 0.06 0.07 0.06 0.05 0.07 0.08
Earning Yield (%) -1.44 0.16 0.22 0.23 0.74 0.50 0.49
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.82 18.82 18.82 17.22 16.37
Preference Share Capital 0.00 0.91 0.91 0.14 0.14
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 7.31 10.04
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 194.96 245.43 236.00 146.43 138.59
Loan Funds
Secured Loans 749.88 610.62 514.75 445.15 271.08
Unsecured Loans 127.33 153.97 143.26 139.80 200.50
Minority Interest 0.02 0.01 0.02 0.01 0.01
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 1,091.01 1,029.76 913.76 756.06 636.73
USES OF FUNDS
Fixed Assets
Gross Block 157.31 183.04 178.27 166.80 134.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 78.23 74.03 62.54 50.19 40.41
Net Block 79.08 109.01 115.73 116.61 93.87
Capital Work in Progress 208.33 175.01 106.96 46.92 0.44
Investments 1.35 1.19 0.82 1.67 3.15
Net Current Assets
Current Assets, Loans and Advances 1,061.90 1,080.03 871.88 724.60 663.33
Less : Current Liabilities and Provisions 259.65 335.48 181.63 133.74 124.06
Total Net Current Assets 802.25 744.55 690.25 590.86 539.27
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,091.01 1,029.76 913.76 756.06 636.73
Note :
Book Value of Unquoted Investments 1.35 1.19 0.82 70.86 4.59
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 569.35 613.68 645.16 650.05 564.83
Number of Equity shares outstanding 1.88 1.88 1.88 1.72 1.64
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.82 18.82 18.82 18.82 17.22 16.37 16.37
Share Application Money 0.00 0.00 0.00 0.00 7.31 10.04 0.00
Preference Share Capital 0.00 0.00 0.14 0.14 0.14 0.14 0.14
Reserves and Surplus 87.57 117.93 179.09 172.35 151.08 139.01 116.54
Loan Funds
Secured Loans 637.66 601.57 482.56 429.68 381.07 271.08 199.79
Unsecured Loans 138.58 157.97 181.01 184.39 216.13 201.48 190.67
Total 882.63 896.29 861.62 805.38 772.95 638.12 523.51
USES OF FUNDS
Fixed Assets
Gross Block 140.47 139.55 182.77 177.94 166.72 134.22 102.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 89.48 77.77 75.04 62.52 50.19 40.41 34.22
Net Block 50.99 61.78 107.73 115.42 116.53 93.81 68.47
Capital Work in Progress 0.19 0.03 0.03 0.01 0.49 0.09 0.00
Investments 86.43 86.33 67.42 66.25 70.86 4.59 1.84
Net Current Assets
Current Assets, Loans and Advances 1,056.94 1,011.86 1,033.85 819.71 712.95 663.42 535.75
Less : Current Liabilities and Provisions 311.92 263.71 347.41 196.01 127.88 123.79 82.55
Total Net Current Assets 745.02 748.15 686.44 623.70 585.07 539.63 453.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 882.63 896.29 861.62 805.38 772.95 638.12 523.51
Note :
Book Value of Unquoted Investments 86.43 86.33 67.42 66.25 70.86 4.59 1.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 559.83 564.69 610.34 643.03 649.11 564.43 9.38
Number of Equity shares outstanding 1.88 1.88 1.88 1.88 1.72 1.64 1.64
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 517.38 708.33 632.84 590.88 679.15
Other Income 435.02 592.22 437.69 465.34 549.34
Stock Adjustments -24.05 -38.86 30.06 -42.02 -14.44
Total Income 928.35 1,261.69 1,100.59 1,014.20 1,214.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 1.80 1.52 0.86 0.05 0.04
Power and Fuel Cost 21.08 21.19 23.91 20.99 16.05
Other Manufacturing Expenses 456.10 613.41 461.60 486.33 565.39
Employee Cost 17.28 19.40 19.90 20.00 16.32
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 496.26 655.52 506.27 527.37 597.80
Profit before Interest, Depreciation and Tax 253.72 272.11 254.52 239.52 178.81
Interest and Financial Charges 96.41 89.07 76.25 72.72 44.53
Profit before Depreciation and Tax 157.31 183.04 178.27 166.80 134.28
Depreciation 21.47 11.56 12.63 11.34 7.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -53.42 4.92 12.28 10.49 33.99
Tax 1.05 -4.52 3.06 5.96 7.15
Profit After Tax -54.47 9.44 9.22 4.53 26.84
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -54.47 9.44 9.22 4.53 26.84
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 39.69 94.15 84.71 79.50 82.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 2.58 4.09
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 1.35 1.19 0.82 70.86 4.59
Extraordinary Items 0.33 0.49 -0.01 -2.09 0.57
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 405.56 522.80 745.97 639.20 626.13 679.15 561.17
Other Income 172.61 265.32 374.07 222.54 252.80 313.85 470.26
Stock Adjustments 4.40 -23.70 -40.43 34.37 -41.87 -14.44 -9.17
Total Income 582.57 764.42 1,079.61 896.11 837.06 978.56 1,022.26
EXPENDITURE :
Raw Materials 129.42 178.15 237.58 212.49 237.09 230.99 0.00
Excise Duty 0.34 1.80 1.52 0.86 0.00 0.00 0.00
Power and Fuel Cost 16.73 23.31 26.07 25.75 23.60 16.05 0.00
Other Manufacturing Expenses 189.34 288.63 400.14 248.29 276.40 329.90 470.26
Employee Cost 15.56 17.82 20.00 19.71 20.15 16.32 15.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 351.39 509.71 685.31 507.10 557.24 593.26 486.05
Profit before Interest, Depreciation and Tax 212.44 234.61 279.61 253.99 239.18 178.75 139.38
Interest and Financial Charges 71.97 95.06 96.84 76.05 72.46 44.53 36.70
Profit before Depreciation and Tax 140.47 139.55 182.77 177.94 166.72 134.22 102.69
Depreciation 12.21 21.07 12.59 12.61 11.34 7.26 6.82
Profit Before Tax -33.29 -60.38 2.12 12.30 14.67 34.40 28.28
Tax -2.93 0.73 -4.62 2.91 5.90 7.15 9.73
Profit After Tax -30.36 -61.11 6.74 9.39 8.77 27.25 18.55
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 4.61 35.16 96.27 89.53 84.16 83.16 60.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 -0.01 0.00 0.00 2.15 3.42 2.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 86.43 86.33 67.42 66.25 70.86 4.59 1.84
Extraordinary Items -0.02 0.50 0.65 0.92 -1.51 0.99 0.28
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year -230.19 226.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.51 33.00
Adjustments :
Depreciation 0.00 7.26
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.01
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -50.55
Inventories 0.00 0.00
Trade Payables 0.00 1.21
Loans and Advances 0.00 -24.69
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 44.53
Direct Taxes Paid 0.00 -0.02
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 3.96
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 25.00 -64.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -33.06
Sale of Fixed Assets 0.00 0.02
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 1.30
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 -0.77
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -56.21 -32.53
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 15.97
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 48.81
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.15
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -2.88
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -44.53
Others -44.89 10.04
Net Cash used in Financing Activities -44.89 27.55
Net Inc./(Dec.) in Cash and Cash Equivalent -76.10 -69.05
Cash and Cash Equivalents at End of the year -306.29 157.17
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 9.28 11.24 7.77 10.61 -230.25 -157.17 103.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -33.27 -60.88 1.47 11.38 16.18 33.41 28.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.82
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -70.27
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 16.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -35.83
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 36.70
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.16
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 20.37 -32.29 19.18 14.49 54.24 -63.36 -44.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -6.26
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.62
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 12.35
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -0.63 17.09 5.77 -5.25 -100.56 -33.16 7.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 18.17
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.47
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -36.70
Others -18.72 13.24 -21.48 -12.08 -34.70 27.41 -0.42
Net Cash used in Financing Activities -18.72 13.24 -21.48 -12.08 -34.70 27.41 -15.34
Net Inc./(Dec.) in Cash and Cash Equivalent 1.02 -1.96 3.47 -2.84 -81.02 -69.11 -52.05
Cash and Cash Equivalents at End of the year 10.30 9.28 11.24 7.77 -311.27 -226.28 51.18
Rs in Cr Mar 2012
Sales 590.88
Other Income 1.29
Stock Adjustment -42.02
Raw Material 238.82
Power And Fuel 0.00
Employee Expenses 20.00
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 280.24
Provisions Made 0.00
Operating Profit 93.84
Interest 72.72
Gross Profit 22.41
Depreciation 11.34
Taxation 5.96
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 5.04
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 5.04
Cost of Investments In Subsidiary\t 0.00
Equity Capital 17.22
EPS Before Extra Ordinary Items
Basic EPS 2.91
Diluted EPS 2.59
EPS After Extra Ordinary Items
Basic EPS 2.91
Diluted EPS 2.59
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.76
Agg.Of Non PromotoHolding(%) 43.97
Rs in Cr Dec 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 54.79 78.56 118.33 101.53 95.51 90.17 141.12
Other Income 1.03 0.48 0.94 2.66 0.55 0.91 9.52
Stock Adjustment 0.99 7.76 4.00 -0.37 0.14 0.63 -16.50
Raw Material 20.04 24.43 43.26 26.19 40.20 22.32 48.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.62 3.69 4.86 3.65 3.68 3.37 4.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 29.41 30.11 59.49 58.32 39.10 50.87 88.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.73 12.57 6.72 13.74 12.39 12.98 15.75
Interest 13.71 14.10 22.45 18.18 19.73 11.61 26.49
Gross Profit -11.95 -1.05 -14.79 -1.78 -6.79 2.28 -1.22
Depreciation 2.27 2.46 2.65 3.08 3.24 3.24 1.89
Taxation -0.40 -0.52 -0.68 -0.68 -0.72 -0.85 4.31
Net Profit / Loss -13.82 -2.99 -16.76 -4.18 -9.31 -0.11 -7.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.82 18.82 18.82 18.82 18.82 18.82 18.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.78 0.78 0.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 41.41 41.41 41.41
EPS Before Extra Ordinary Items
Basic EPS -7.34 -1.59 -8.90 -2.22 -4.94 -0.06 -3.94
Diluted EPS -7.34 -1.59 -8.90 -2.22 -4.94 -0.06 -3.94
EPS After Extra Ordinary Items
Basic EPS -7.34 -1.59 -8.90 -2.22 -4.94 -0.06 -3.94
Diluted EPS -7.34 -1.59 -8.90 -2.22 -4.94 -0.06 -3.94
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 308.91 517.71 708.33 629.84 590.88 680.14
Other Income 5.08 11.12 6.80 6.38 1.29 5.57
Stock Adjustment 6.86 -24.05 -38.86 30.06 -42.02 -14.44
Raw Material 86.24 170.84 222.54 214.07 238.81 235.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.96 17.28 19.40 19.90 20.00 14.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 199.88 300.30 406.99 271.02 280.24 363.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.97 53.34 98.26 94.79 93.84 80.62
Interest 74.35 96.41 89.07 76.25 72.72 44.53
Gross Profit -68.30 -31.95 15.99 24.92 22.41 41.67
Depreciation 13.75 21.47 11.56 12.63 11.34 7.26
Taxation -2.24 1.05 -4.52 3.06 5.96 7.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.42
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -79.81 -54.47 9.44 9.22 5.04 26.82
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -79.81 -54.47 9.44 9.22 5.04 26.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.82 18.82 18.82 18.82 17.22 16.37
EPS Before Extra Ordinary Items
Basic EPS -42.39 -28.94 5.01 5.19 2.91 16.37
Diluted EPS -42.39 -28.94 5.01 5.19 2.59 15.43
EPS After Extra Ordinary Items
Basic EPS -42.39 -28.94 5.01 5.19 2.91 16.37
Diluted EPS -42.39 -28.94 5.01 5.19 2.59 15.43
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.78 0.78 0.76 0.76 0.76
Agg.Of Non PromotoHolding(%) 0.00 41.41 41.41 40.22 43.97 46.24
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 131.97 405.54 219.86 185.68 523.30 259.94 263.36
Other Income 1.61 5.06 3.60 1.46 11.06 10.13 0.93
Stock Adjustment 8.17 4.40 3.63 0.77 -23.70 -5.50 -18.20
Raw Material 44.92 131.97 69.45 62.52 180.27 92.51 87.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.43 15.56 8.51 7.05 17.82 8.62 9.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 57.79 207.78 117.81 89.97 304.22 149.77 154.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.66 45.83 20.46 25.37 44.69 14.54 30.15
Interest 27.41 71.97 40.63 31.34 95.06 46.53 48.53
Gross Profit -12.14 -21.08 -16.57 -4.51 -39.31 -21.86 -17.45
Depreciation 4.83 12.21 5.73 6.48 21.07 8.29 12.78
Taxation -0.95 -2.93 -1.36 -1.57 0.73 3.16 -2.43
Net Profit / Loss -16.02 -30.36 -20.94 -9.42 -61.11 -33.31 -27.80
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.82 18.82 18.82 18.82 18.82 18.82 18.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.78 0.78 0.78 0.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.41 41.41 41.41 41.41
EPS Before Extra Ordinary Items
Basic EPS -8.51 -16.13 0.00 -5.00 -32.47 0.00 -14.77
Diluted EPS -8.51 -16.13 0.00 -5.00 -32.47 0.00 -14.77
EPS After Extra Ordinary Items
Basic EPS -8.51 -16.13 0.00 -5.00 -32.47 0.00 -14.77
Diluted EPS -8.51 -16.13 0.00 -5.00 -32.47 0.00 -14.77

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