Tantia Constructions Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (20) (24) (40) (27)
Op profit growth 1,486 (114) (98) (46)
EBIT growth (282) (119) (118) (54)
Net profit growth (78) 9.23 46.50 (677)
Profitability ratios (%)        
OPM (1.20) (0.10) 0.31 10.20
EBIT margin (1.40) 0.61 (2.50) 8.25
Net profit margin (10) (37) (26) (11)
RoCE (0.20) 0.12 (0.60) 3.74
RoNW (4) (14) (10) (5.70)
RoA (0.40) (1.90) (1.70) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (9.70) (34) (50) (40)
Book value per share 41 44.20 95.60 114
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.20) (0.60) (0.40) (0.40)
P/B 0.29 0.44 0.19 0.15
EV/EBIDTA 182 76 171 14.80
Payout (%)        
Dividend payout -- -- -- (0.10)
Tax payout (70) (1.70) (2.70) 1.95
Liquidity ratios        
Debtor days 386 368 291 179
Inventory days 465 374 290 174
Creditor days (191) (199) (148) (112)
Leverage ratios        
Interest coverage 0.04 -- 0.10 (0.40)
Net debt / equity 8.68 7.43 5.57 4.28
Net debt / op. profit (461) (6,753) 1,033 17.30
Cost breakup ()        
Material costs (34) (34) (30) (28)
Employee costs (7.50) (6.90) (4.80) (3.30)
Other costs (60) (59) (65) (58)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 187 235 309 517
yoy growth (%) (20) (24) (40) (27)
Raw materials (63) (81) (93) (147)
As % of sales 33.90 34.40 30.10 28.40
Employee costs (14) (16) (15) (17)
As % of sales 7.47 6.90 4.84 3.34
Other costs (112) (138) (200) (300)
As % of sales 59.80 58.70 64.70 58
Operating profit (2.20) (0.10) 0.97 53
OPM (1.20) (0.10) 0.31 10.20
Depreciation (8.40) (12) (14) (21)
Interest expense (62) (90) (74) (96)
Other income 8.03 13.30 5.08 11.10
Profit before tax (65) (89) (82) (54)
Taxes 45.60 1.52 2.24 (1.10)
Tax rate (70) (1.70) (2.70) 1.95
Minorities and other -- -- -- 0.33
Adj. profit (19) (87) (80) (54)
Exceptional items -- -- -- --
Net profit (19) (87) (80) (54)
yoy growth (%) (78) 9.23 46.50 (677)
NPM (10) (37) (26) (11)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (65) (89) (82) (54)
Depreciation (8.40) (12) (14) (21)
Tax paid 45.60 1.52 2.24 (1.10)
Working capital 95.70 48.80 125 64.50
Other operating items -- -- -- --
Operating cashflow 67.80 (50) 31.40 (12)
Capital expenditure (53) (84) (20) (26)
Free cash flow 15.30 (134) 11.40 (38)
Equity raised 269 351 476 494
Investments 1.68 2.33 0.53 0.16
Debt financing/disposal 973 686 647 402
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,260 906 1,135 858
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 28.70 28.70 28.70 18.80
Preference capital -- -- -- --
Reserves (92) 89.10 98.40 161
Net worth (64) 118 127 180
Minority interest
Debt 1,075 1,038 983 1,044
Deferred tax liabilities (net) 2.16 1.98 7.03 8.10
Total liabilities 1,013 1,158 1,118 1,232
Fixed assets 454 492 445 340
Intangible assets
Investments 15.50 4.83 4 1.35
Deferred tax asset (net) 42.80 42.80 2 2.07
Net working capital 489 603 629 847
Inventories 86.50 239 236 245
Inventory Days -- 468 368 289
Sundry debtors 179 183 212 261
Debtor days -- 357 330 308
Other current assets 565 500 491 581
Sundry creditors (129) (94) (104) (152)
Creditor days -- 184 162 180
Other current liabilities (212) (225) (207) (87)
Cash 12.20 15.60 37.90 42.30
Total assets 1,013 1,158 1,118 1,232
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 82.20 84.30 -- -- --
Excise Duty -- -- -- -- --
Net Sales 82.20 84.30 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.37 1 -- -- --
Total Income 83.60 85.30 -- -- --
Total Expenditure ** 102 101 -- -- --
PBIDT (18) (15) -- -- --
Interest 4.22 24.30 -- -- --
PBDT (22) (40) -- -- --
Depreciation 4.69 5.17 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (5.60) 1.42 -- -- --
Reported Profit After Tax (22) (46) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (22) (46) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (22) (46) -- -- --
EPS (Unit Curr.) (7.50) (16) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.70 28.70 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (22) (18) -- -- --
PBDTM(%) (27) (47) -- -- --
PATM(%) (26) (55) -- -- --