TANTIA CONSTRUCTIO chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 35.53
Dividend & YieldN/A₹ (N/A)
Beta 0.59
Market capitalization 408.08M
Operating cash flow 421.3M
ESG Scores unknown

Company description

Tantia Constructions Limited engages in construction business in India. It is involved in the construction, widening, conversion, maintenance, strengthening, and beautification of roadways, road bridges, highways, and flyovers; and railway infrastructure works, including the survey, fixing of alignment, and designing of track embankment and cuttings, as well as steel girder fabrication and erection. The company also engages in constructing bridges and tunnels, buildings, railway stations, terminals, and light rail and mass rapid transport system infrastructure; laying ballast and concrete sleepers, rails and fittings, and flash butt welding for long rails; undertaking BOT/BOOT project works, and signaling and electrification works; and maintaining railroads and rail infrastructure. In addition, the company provides urban infrastructure services comprising soil re-engineering, mechanized earthwork, hauling for large-scale land development, allied works of roads and pipelines, electrification, and lighting systems for residential, commercial, and public utility buildings, as well as mass rapid transport systems solutions; and constructs terminal buildings, addressal systems, control systems, and other aviation infrastructure projects; marine infrastructure projects; and power transmission projects, such as beam foundation, lattice structure erection, conductor stringing, and cable-laying systems. Further, it produces and sells ready and dry-mix concrete and mortar products. The company was incorporated in 1964 and is based in Kolkata, India. Tantia Constructions Limited is a subsidiary of Nigolice Trading Private Limited.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -88.2M 25.8M -1.66B 72.3M
Total Cashflows From Investing Activities -413.1M 312.6M 46.8M -369.4M
Net Borrowings 490.9M 361.7M -7.37B
Total Cash From Financing Activities 243M 57M -8.33B -9.7M
Change To Operating Activities -195.1M -714.6M 4.74B 34.9M
Issuance Of Stock
Net Income -194.4M -1.9B 3.08B 157.4M
Change In Cash -119.5M -4.4M -11.9M 42.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 50.6M -374M 8.27B 421.3M
Depreciation 84.2M 81.7M 60.8M 52M
Change To Account Receivables 296M 36.2M 1.38B 131M
Other Cashflows From Financing Activities -247.8M -304.6M -956.9M -9.7M
Change To Netincome 179.2M 562.1M -27.1M 60.5M
Capital Expenditures -607.8M -59.8M -1.9M -1.6M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -650.8M -1.9B 3.08B 157.5M
Net Income -194.4M -1.9B 3.08B 157.4M
Selling General Administrative 253.8M 198.9M 144.1M 110.9M
Gross Profit 369.9M -831.9M 39.7M 241.1M
Ebit -106.5M -1.72B -624.5M 19.5M
Operating Income -106.5M -1.72B -624.5M 19.5M
Interest Expense -575.9M -509.2M -5.3M -9.7M
Income Tax Expense -456.4M -100k 100k
Total Revenue 1.87B 2.18B 1.36B 1.02B
Cost Of Revenue 1.5B 3.01B 1.32B 778.5M
Total Other Income ExpenseNet -544.3M -177.4M 3.71B 138M
Net Income From Continuing Ops -194.4M -1.9B 3.08B 157.4M
Net Income Applicable To Common Shares -194.4M -1.9B 3.08B 157.4M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 13.57B 14.16B 4.18B 4.26B
Total Stockholder Equity 1.18B -635.3M 2.45B 2.61B
Other Current Liabilities 619.4M 451.5M 258.9M 337.9M
Total Assets 14.75B 13.53B 6.63B 6.87B
Common Stock 287.4M 287.4M 287.4M 287.4M
Other Current Assets 666.4M 572.9M 253.4M 188.7M
Retained Earnings 90.9M -1.72B 1.36B 1.52B
Treasury Stock 11.4M 11.4M 11.4M 11.4M
Cash 60.6M 58.8M 47.5M 89.1M
Total Current Liabilities 11.63B 13.93B 4.16B 4.21B
Other Stockholder Equity 11.4M 11.4M 11.4M 11.4M
Property, Plant, and Equipment 4.55B 4.54B 4.48B 4.42B
Total Current Assets 9.31B 8.32B 1.59B 1.58B
Net Tangible Assets 807.1M -638.6M 2.45B 2.6B
Net Receivables 5.58B 6.34B 1.01B 543.1M
Accounts Payable 936M 1.27B 138.2M 153.6M


Insider Transactions

Here are the insider transactions of stock shares related to TANTIA CONSTRUCTIO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tantia (Rahul)D2016-11-19Director (Executive)2.89M
Tantia (Harshvardhan)D2013-10-03Promoter708.3k
Nigolice Trading Pvt. Ltd.D2013-10-03Institution- Corporation708.3k
Tantia (Harshvardhan)D2013-07-16Promoter110.96k
Tantia (Harshvardhan)D2013-07-09Promoter112.04k
Tantia (Anita)D2013-06-28Promoter298.81k
Tantia (Ishwari Prasad)D2013-06-28Executive Chairman298.81k
Nigolice Trading Pvt. Ltd.D2013-06-28Institution- Corporation6k
Tantia (Anita)D2013-06-27Promoter505.99k
Tantia (Rahul)D2013-06-27Director (Executive)344.8k
Tantia (Ishwari Prasad) HUFD2013-06-26Promoter24k
Tantia (Ishwari Prasad)D2013-06-26Executive Chairman185.19k
Tantia (Siddhartha)D2013-06-25Promoter805.95k
Nigolice Trading Pvt. Ltd.D2013-06-25Institution- Corporation805.95k
Tantia (Laxmi)D2013-06-22Promoter930.66k
Nigolice Trading Pvt. Ltd.D2013-06-21Institution- Corporation930.66k
Nigolice Trading Pvt. Ltd.D2013-06-20Promoter1.11M
Tantia (Sarla)D2013-06-20Promoter1.11M
Tantia (Harshvardhan)D2010-03-29Promoter160k
Reliance Infrastructure Fund LtdD2010-01-12UNREPORTED1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TANTIA CONSTRUCTIO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TANTIA CONSTRUCTIO

Here is the result of two systematic investment strategies applied to TANTIA CONSTRUCTIO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TANTIA CONSTRUCTIO

The following chart shows the equity curve of the two systematic investment strategies applied to TANTIA CONSTRUCTIO:

TANTIA CONSTRUCTIO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 318.06% on the backtest period.

Performance at glance

Performance

318.06 %

Latent gain

7963.6 ₹

Invested capital

2503.8 ₹

Annualized return

70.68 %
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Momentum strategy results on TANTIA CONSTRUCTIO

This is the result of two momentum investment strategies applied to TANTIA CONSTRUCTIO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TANTIA CONSTRUCTIO

The following chart shows all the entries opened by the momentum investment system on TANTIA CONSTRUCTIO:

TANTIA CONSTRUCTIO momentum entries
  • The first momentum investment strategy would give 339.33% of return on TANTIA CONSTRUCTIO. That represents 12726.45₹ of latent gain with 3750.5₹ of employed capital.
  • The second momentum investment strategy would give 357.04% of return on TANTIA CONSTRUCTIO. That represents 8043.6₹ of latent gain with 2252.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

339.33 %

Latent gain

12726.45 ₹

Invested capital

3750.5 ₹

Annualized return

228.2 %
Performance at glance (2Q Momentum)

Performance

357.04 %

Latent gain

8043.6 ₹

Invested capital

2252.85 ₹

Annualized return

88.82 %

Momentum equity curve on TANTIA CONSTRUCTIO

The following chart shows the equity curve of the two momentum strategies applied to TANTIA CONSTRUCTIO:

TANTIA CONSTRUCTIO momentum equity

Note: the dividends potentially given by TANTIA CONSTRUCTIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANTIA CONSTRUCTIO

The following chart shows the employed capital evolution of the two momentum strategies on TANTIA CONSTRUCTIO since the beginning:

TANTIA CONSTRUCTIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TANTIA CONSTRUCTIO

Buy the dip entry openings on TANTIA CONSTRUCTIO

TANTIA CONSTRUCTIO

The performance achieved by the robo-advisor on TANTIA CONSTRUCTIO is 570.49%. That represents 4274.1$ of latent gain with 749.2₹ of employed capital. The following chart shows TANTIA CONSTRUCTIO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TANTIA CONSTRUCTIO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

570.49 %

Latent gain

4274.1 ₹

Invested capital

749.2 ₹

Annualized return

228.2 %

Equity curve of the strategy applied to TANTIA CONSTRUCTIO

The following chart shows the result of the investment strategy applied to TANTIA CONSTRUCTIO:

TANTIA CONSTRUCTIO

Note: the dividends potentially given by TANTIA CONSTRUCTIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANTIA CONSTRUCTIO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TANTIA CONSTRUCTIO:

TANTIA CONSTRUCTIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TANTIA CONSTRUCTIO

In this section, I will compare the three previous investment strategies applied to TANTIA CONSTRUCTIO.

Equity curve comparison on TANTIA CONSTRUCTIO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TANTIA CONSTRUCTIO investment strategy comparison

Employed capital comparison on TANTIA CONSTRUCTIO

TANTIA CONSTRUCTIO investment comparison

Performance comparison on TANTIA CONSTRUCTIO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 318.06% 7963.6₹ 2503.8₹ 70.68%
Momentum 1 quarter 339.33% 12726.45₹ 3750.5₹ 79.65%
Momentum 2 quarters 357.04% 8043.6₹ 2252.85₹ 88.82%
Non-directional 570.49% 4274.1₹ 749.2₹ 228.2%
Annualized return comparison

Automatic investment

70.68 %

Momentum 1Q

88.82 %

Momentum 2Q

88.82 %

Non-directional

228.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TANTIA CONSTRUCTIO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TANTIA CONSTRUCTIO and the other stocks. There may be false positives or some missing correlated stocks. If the price of TANTIA CONSTRUCTIO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TANTIA CONSTRUCTIO
Country India
City Kolkata
Address DD 30, Sector I
Phone 91 33 4019 0000
Website www.tantiagroup.com
FullTime employees 133
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker TANTIACONS.XNSE
Market

TANTIA CONSTRUCTIO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown