Tantia Constructions Ltd. - Research Center
532738 TANTIACONS Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.33 | 12.93 | 1.07 | -57.26 | -0.24 |
| Adjusted cash EPS (Rs) | 14.81 | 14.65 | 3.10 | -54.97 | 2.10 |
| Reported EPS (Rs) | 13.33 | 17.51 | 71.17 | -57.26 | -0.24 |
| Reported cash EPS (Rs) | 14.81 | 19.24 | 73.20 | -54.97 | 2.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | 2.32 | -5.88 | -45.70 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 87.30 | 73.97 | 56.46 | -14.79 | 42.52 |
| Book value (incl rev res) per share EPS (Rs) | 87.30 | 73.97 | 56.46 | -14.79 | 42.52 |
| Net operating income per share EPS (Rs) | 34.92 | 35.47 | 47.38 | 75.40 | 71.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.79 | 6.54 | -12.41 | -60.61 | -1.20 |
| Gross profit margin (%) | -6.01 | 1.67 | -16.69 | -63.64 | -4.47 |
| Net profit margin (%) | 38.17 | 49.36 | 150.20 | -75.94 | -0.33 |
| Adjusted cash margin (%) | 26.47 | 27.90 | 5.02 | -62.64 | 2.50 |
| Adjusted return on net worth (%) | 15.27 | 17.47 | 1.89 | - | -0.56 |
| Reported return on net worth (%) | 15.27 | 23.67 | 126.06 | - | -0.56 |
| Return on long term funds (%) | 21.66 | 23.84 | 11.11 | - | 9.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.16 |
| Total debt/equity | 0.26 | 0.20 | 0.27 | - | 5.30 |
| Owners fund as % of total source | 78.93 | 82.68 | 78.46 | -7.95 | 15.87 |
| Fixed assets turnover ratio | 0.34 | 0.43 | 0.36 | 0.33 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.25 | 1.22 | 1.43 | 2.16 |
| Current ratio (inc. st loans) | 0.74 | 0.83 | 0.78 | 0.49 | 0.66 |
| Quick ratio | 1.23 | 1.10 | 1.11 | 1.29 | 1.62 |
| Inventory turnover ratio | 0.31 | 0.39 | 0.65 | 0.40 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.57 | 1.06 | 5.00 | - | 107.36 |
| Financial charges coverage ratio | 29.90 | 35.91 | 5.05 | -1.79 | 0.52 |
| Fin. charges cov.ratio (post tax) | 22.71 | 36.67 | 45.57 | -1.95 | 1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.08 | 12.06 | 17.85 | 32.11 | 32.60 |
| Selling cost Component | - | - | 0.05 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.48 | 0.47 | 0.23 | 0.20 |
| Bonus component in equity capital (%) | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis