TCLCONS.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-26.69
Net Profit Margin-0.42
Acid Test Ratio0.28
Inventory Turnover1.16
Coverage Ratio-74.67
Debt to Equity1.35
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.42
Return on Assets0.41
Return on Equity-0.09
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.28
Current Ratio0.36
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.16
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-74.67
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.35
Interest Coverage Ratio-74.67
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-26.69
Gross Profit Margin0.34
Price to Book Ratio2.40
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Tantia Constructions Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 6503700000 7386300000 6803700000
Total Non Current Assets 5213700000 5086700000 5268100000
Other Non Current Assets 1500000 -100000 100000
Non Current Prepaid Assets 448000000 40600000 230500000
Non Current Deferred Taxes Assets 364800000 405700000 405700000
Financial Assets - - -
Investment In Financial Assets 51200000 172900000 142500000
Held To Maturity Securities - - -
Available For Sale Securities 51200000 172900000 142500000
Financial Assets Fair Value - - -
Long Term Equity Investment 32900000 121700000 133900000
Investments In Associates At Cost 14800000 89700000 101900000
Goodwill And Other Intangible Assets 4200000 4600000 5000000
Other Intangible Assets 900000 1300000 1700000
Goodwill 3300000 3300000 3300000
Net Ppe 4312300000 4340900000 4350400000
Accumulated Depreciation -382000000 -368900000 -349700000
Gross Ppe 4694300000 4709800000 4700100000
Construction In Progress 4223500000 4223500000 4205500000
Other Properties 89700000 118700000 146400000
Machinery Furniture Equipment 445100000 460600000 468900000
Buildings And Improvements 23200000 23200000 23200000
Land And Improvements 2500000 2500000 2500000
Properties - - -
Current Assets 1290000000 2299600000 1535600000
Other Current Assets 129000000 347800000 100000000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 27056000 100000000 100000000
Prepaid Assets 219800000 1009400000 326800000
Inventory 302900000 242900000 214900000
Other Inventories 25600000 26500000 27000000
Finished Goods - - -
Work In Process 99700000 63200000 44800000
Raw Materials 177600000 153200000 143100000
Other Receivables 294400000 104700000 211600000
Taxes Receivable 73700000 83900000 74700000
Accounts Receivable 259500000 256200000 418700000
Allowance For Doubtful Accounts Receivable -120200000 - -
Gross Accounts Receivable 508800000 604000000 -
Cash Cash Equivalents And Short Term Investments 57344000 238600000 263600000
Other Short Term Investments 9444000 75600000 153100000
Cash And Cash Equivalents 47900000 163000000 110500000
Cash Equivalents 1600000 101500000 50100000
Cash Financial 46300000 61500000 60400000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3291900000 3214000000 3266500000
Total Debt 3339800000 3377000000 3377000000
Total Liabilities Net Minority Interest 4028000000 4825400000 4218600000
Total Non Current Liabilities Net Minority Interest 461000000 71400000 33100000
Other Non Current Liabilities 57400000 55900000 -22600000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 12900000 15500000 15200000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 57400000 55900000 17900000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 390700000 - -
Long Term Capital Lease Obligation - - -
Long Term Debt 390700000 - -
Long Term Provisions 12900000 15500000 15200000
Current Liabilities 3567000000 4754000000 4185500000
Other Current Liabilities 54300000 185400000 313300000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2949100000 3377000000 3377000000
Current Capital Lease Obligation - - -
Current Debt 2949100000 3377000000 3377000000
Pension And Other Post Retirement Benefit Plans Current 25000000 36700000 47200000
Current Provisions 5700000 6000000 6900000
Payables 325800000 307700000 318000000
Other Payable 207400000 207400000 207400000
Dividends Payable - - -
Total Tax Payable 1700000 1700000 -
Accounts Payable 116700000 98600000 110600000
Common Stock Equity 2475500000 2560700000 2584900000
Total Capitalization 2866200000 2560700000 2584900000
Total Equity Gross Minority Interest 2475700000 2560900000 2585100000
Minority Interest 200000 200000 200000
Stockholders Equity 2475500000 2560700000 2584900000
Other Equity Interest 2320500000 2273300000 2297500000
Treasury Stock - - -
Retained Earnings 1109800000 1332000000 1356200000
Additional Paid In Capital 678100000 789800000 789800000
Capital Stock 155000000 287400000 287400000
Common Stock 155000000 287400000 287400000

Income statement interpretation for Tantia Constructions Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 530500000 937800000 1000700000
Operating Revenue 530500000 937800000 1000700000
Cost Of Revenue 350700000 847900000 870100000
Gross Profit 179800000 89900000 130600000
Ebitda -155500000 18900000 26300000
Ebit -179200000 -20500000 -18600000
Operating Income 16500000 -135000000 -59200000
Net Income -222200000 -24100000 -22600000
Net Income From Continuing Operation Net Minority Interest -222200000 -24100000 -22600000
Net Income From Continuing And Discontinued Operation -222200000 -24100000 -22600000
Net Income Common Stockholders -222200000 -24100000 -22600000
Net Income Including Noncontrolling Interests -222200000 -24100000 -22600000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -222300000 -24100000 -22600000
Normalized Income -85000000 -11200000 -28620000
Normalized Ebitda 40500000 31800000 17700000
Total Unusual Items -196000000 -12900000 8600000
Total Unusual Items Excluding Goodwill -196000000 -12900000 8600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 23700000 39400000 44900000
Reconciled Cost Of Revenue 350700000 847900000 870100000
Total Expenses 514000000 1072800000 1059900000
Operating Expense 163300000 224900000 189800000
Other Operating Expenses 34900000 71500000 49600000
Depreciation And Amortization In Income Statement 23700000 39400000 44900000
Amortization - - 400000
Depreciation Income Statement 23700000 39400000 44900000
Selling General And Administration 32500000 49800000 30400000
Selling And Marketing Expense 100000 200000 100000
General And Administrative Expense 32400000 49600000 30300000
Rent And Landing Fees 5300000 12700000 14200000
Tax Provision 40700000 - 100000
Pretax Income -181600000 -24100000 -22500000
Other Non Operating Income Expenses 12700000 122000000 29700000
Special Income Charges -196000000 -12900000 8800000
Other Special Charges 104500000 12900000 -8800000
Write Off 91500000 - -
Net Non Operating Interest Income Expense -2100000 4000000 500000
Total Other Finance Cost 12400000 17300000 15700000
Interest Expense Non Operating 2400000 3600000 3900000
Interest Income Non Operating 12700000 24900000 20100000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -2.66 -0.84 -0.79
Basic Eps -2.66 -0.84 -0.79
Diluted Ni Avail To Com Stockholders -222200000 -24100000 -22600000
Net Income From Continuing Operations -181600000 -24100000 -22500000
Minority Interests - - -

Cash flow analysis for Tantia Constructions Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -354800000 10400000 -37500000
Changes In Cash -115100000 52500000 -76500000
Taxes Refund Paid - -6800000 72800000
Change In Working Capital -395000000 23000000 -109900000
Change In Other Current Liabilities -775100000 - -
Change In Other Current Assets 470300000 115600000 -72200000
Change In Payable 18100000 -90500000 -101600000
Change In Inventory -60000000 -27900000 55600000
Change In Receivables -50900000 17200000 15100000
Other Non Cash Items 98800000 -21500000 -16200000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 23700000 39400000 44900000
Amortization Cash Flow 400000 400000 400000
Depreciation 23300000 39000000 44900000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 155500000 45700000 -35100000
Net Other Investing Changes 100000 - -
Interest Received Cfi 12700000 23900000 21100000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 139100000 40300000 -54500000
Sale Of Investment 139100000 40300000 -
Purchase Of Investment - - -54500000
Net Business Purchase And Sale -2600000 - -
Sale Of Business - - -
Purchase Of Business -2600000 - -
Net Ppe Purchase And Sale 6200000 -18500000 -1700000
Sale Of Ppe 7000000 3400000 8800000
Purchase Of Ppe -800000 -21900000 -10500000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 84200000 -3600000 -3900000
Net Other Financing Charges -136200000 - -
Interest Paid Cff -14800000 -3600000 -3900000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 136200000 - -
Common Stock Payments - - -
Common Stock Issuance 136200000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 136200000 - -
Net Issuance Payments Of Debt -37200000 - -
Net Short Term Debt Issuance -427900000 - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 390700000 - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TCLCONS.NS (Tantia Constructions Limited)

Above is the summary for fundamental analysis of Tantia Constructions Limited , whose ticker name is TCLCONS.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Tantia Constructions Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -26.69, TCLCONS.NS has a net profit margin of -0.42, the acid test ratio for TCLCONS.NS is 0.28, TCLCONS.NS has an inventory turnover of 1.16, and TCLCONS.NS has debt-to-equity ratio of 1.35.

The TCLCONS.NS whose company name is Tantia Constructions Limited has made profit/loss of 179800000 with total revenue of 530500000, TCLCONS.NS has assets worth of 6503700000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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