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Tantia Constructions Ltd (IN:TCLCONS)
:TCLCONS
Total Valuation
Tantia Constructions Ltd has a market cap or net worth of ₹4.34B. The enterprise value is ₹11.66B.
Market Cap₹4.34B
Enterprise Value₹11.66B
Share Statistics
Tantia Constructions Ltd has 155,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantia Constructions Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.98M
Profits Per Employee-2.92M
Employee Count76
Asset Turnover0.08
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.9
PS Ratio0.00
PB Ratio3.48
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio24.14
Income Statement
In the last 12 months, Tantia Constructions Ltd had revenue of 530.50M and earned -222.20M in profits. Earnings per share was -12.35.
Revenue530.50M
Gross Profit89.20M
Operating Income16.50M
Pretax Income-181.60M
Net Income-222.20M
EBITDA-143.10M
Earnings Per Share (EPS)-12.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tantia Constructions Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-37.45%
50-Day Moving Average29.27
200-Day Moving Average38.66
Relative Strength Index (RSI)56.25
Average Volume (3m)24.29K
Important Dates
Tantia Constructions Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 27, 2012
Financial Position
Tantia Constructions Ltd as a current ratio of 0.36, with Debt / Equity ratio of 134.00%
Current Ratio0.36
Quick Ratio0.28
Debt to Market Cap1.15
Net Debt to EBITDA-23.00
Interest Coverage Ratio6.88
Taxes
In the past 12 months, Tantia Constructions Ltd has paid 40.70M in taxes.
Income Tax40.70M
Effective Tax Rate-0.22
Enterprise Valuation
Tantia Constructions Ltd EV to EBITDA ratio is -43.36, with an EV/FCF ratio of -17.45.
EV to Sales11.70
EV to EBITDA-43.36
EV to Free Cash Flow-17.45
EV to Operating Cash Flow-17.49
Balance Sheet
Tantia Constructions Ltd has ₹47.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹47.90M billion.
Cash & Marketable Securities₹47.90M
Total Debt₹0.00
Net Cash-₹47.90M
Net Cash Per Share-₹0.31
Tangible Book Value Per Share₹29.63
Margins
Gross margin is 37.48%, with operating margin of 3.11%, and net profit margin of -41.89%.
Gross Margin37.48%
Operating Margin3.11%
Pretax Margin-34.23%
Net Profit Margin-41.89%
EBITDA Margin-26.97%
EBIT Margin-31.44%
Analyst Forecast
The average price target for Tantia Constructions Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―