Tivoli Construction Ltd - Stock Valuation and Financial Performance

BSE: 511096 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Tivoli Construction

M-Cap below 100cr DeciZen not available

Tivoli Construction stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tivoli Construction Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Tivoli Construction:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tivoli Construction Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%0.1%-0.8%-1.1%-2.4%-3.3%-7.8%-8%-10%-12.7%-
Value Creation
Index
-0.9-1.0-1.1-1.1-1.2-1.2-1.6-1.6-1.7-1.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.--33.3%0%-100%NANANANANANA-
Adj EPS 0.20-0.2-0.3-0.6-0.8-1.7-1.6-1.9-2.1-2.1
YoY Gr.--85.7%-766.7%NANANANANANANA-
BVPS (₹) 24.424.424.22423.422.620.919.317.515.419.6
Adj Net
Profit
000000-0.1-0.1-0.1-0.10
Cash Flow from Ops. 00-0.10-0.1-0.1-0.1-0.1-0.1-0.1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -229.1%NANANA
BVPS-5%-8.1%-9.8%-12%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.90.1-0.8-1.1-2.4-3.3-7.8-8-10-12.7-11.9
Op. Profit
Mgn %
47.8-40.7-200.70000000NAN
Net Profit
Mgn %
34.86.8-670000000-INF
Debt to
Equity
0000000000-
Working Cap
Days
6,1828,2299,19800000000
Cash Conv.
Cycle
006600000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Tivoli Construction Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 0
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 19.6 52.2
Reserves (₹ Cr.) - 2
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 7.00 / 12.10
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0.5
Face Value (₹) 10
Industry PE 79.3

Management X-Ray of Tivoli Construction:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Tivoli Construction

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.030.020.010000000
Operating Expenses 0.020.030.040.040.050.070.110.100.100.11
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 000000.010.030.030.030.04
Other Costs 0.020.030.040.040.050.060.080.070.070.07
Operating Profit 0.01-0.01-0.03-0.04-0.05-0.07-0.11-0.10-0.10-0.11
Operating Profit Margin (%) 47.8%-40.7%-200.0%-------
Other Income 00.010.020.030.020.030.030.020.010.01
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.020-0.01-0.01-0.03-0.04-0.09-0.08-0.09-0.10
Tax 0000000000
Profit After Tax 0.010-0.01-0.01-0.03-0.04-0.09-0.08-0.09-0.10
PAT Margin (%) 34.8%6.8%-67.0%-------
Adjusted EPS (₹)0.20.0-0.2-0.3-0.6-0.8-1.7-1.6-1.9-2.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.221.221.211.201.171.131.050.960.870.77
Share Capital 0.500.500.500.500.500.500.500.500.500.50
Reserves 0.720.720.710.700.670.630.550.460.370.27
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 0000.010.0100.010.0100
Total Liabilities 1.221.221.211.211.181.131.060.970.880.77

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.650.650.650.650.650.650.650.650.650.65
Inventories0000000000
Trade Receivables000.010.010.010.010.010.0100
Cash Equivalents 0.060.200.170.250.480.430.360.290.200.10
Others Assets0.510.370.380.300.040.040.040.030.020.02
Total Assets 1.221.221.211.211.181.131.060.970.880.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.02-0.02-0.05-0.04-0.05-0.07-0.10-0.10-0.10-0.11
PBT 0.020-0.01-0.01-0.03-0.04-0.09-0.08-0.09-0.10
Adjustment -0.03-0.03-0.01-0.03-0.02-0.03-0.03-0.020-0.01
Changes in Working Capital -00.01-0.02-00-00-0-00
Tax Paid 0000000000
Cash Flow From Investing Activity 0.02-0.140.010.03-0.110.070.100.170.100.13
Capex 0000000000
Net Investments 0-0.1500.02-0.330.040.070.150.090.12
Others 0.020.010.010.010.220.030.030.030.010.01
Cash Flow From Financing Activity 00.1600.100.0600000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.1600.100.0600000
Net Cash Flow 00-0.030.09-0.10-0.01-0.010.0700.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.860.11-0.82-1.07-2.4-3.34-7.84-8-10.04-12.74
ROCE (%)1.250.16-0.83-0.93-2.39-3.32-7.81-7.98-10.04-12.73
Asset Turnover Ratio0.020.020.010000000
PAT to CFO Conversion(x)-2N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days001320000000
Inventory Days0000000000
Payable Days0000000000

Tivoli Construction Ltd Stock News

Tivoli Construction Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tivoli Construction on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Tivoli Construction stood at ₹0.00.
The latest P/E ratio of Tivoli Construction as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Tivoli Construction as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Tivoli Construction is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tivoli Construction is ₹0.00 ( Cr.) .

About Tivoli Construction Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.