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Here is the latest financial fact sheet of TCI INDUSTRIES. For more details, see the TCI INDUSTRIES quarterly results and TCI INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 0.90 |
1 Week | % | -5.5 |
1 Month | % | 6.2 |
1 Year | % | 12.6 |
52 week H/L | Rs | 1,510.0/1,045.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TCI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 940 | 921 | 800 | 2,180 | 1,649 | |
Low | Rs | 665 | 580 | 378 | 784 | 992 | |
Sales per share (Unadj.) | Rs | 22.4 | 25.4 | 4.7 | 15.8 | 21.3 | |
Earnings per share (Unadj.) | Rs | -4.4 | -4.4 | -17.4 | -10.5 | -7.4 | |
Diluted earnings per share | Rs | -4.4 | -4.4 | -17.4 | -10.6 | -7.4 | |
Cash flow per share (Unadj.) | Rs | -2.2 | -2.2 | -15.4 | -8.6 | -5.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 101.3 | 100.7 | 104.3 | 106.7 | 120.8 | |
Adj. book value per share | Rs | 101.6 | 101.1 | 104.7 | 107.1 | 121.2 | |
Shares outstanding (eoy) | m | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
Price / Sales ratio | x | 35.7 | 29.4 | 125.5 | 93.2 | 61.6 | |
Avg P/E ratio | x | -183.2 | -169.0 | -33.8 | -140.1 | -178.5 | |
P/CF ratio (eoy) | x | -356.7 | -334.0 | -38.1 | -171.5 | -253.2 | |
Price / Book Value ratio | x | 7.9 | 7.4 | 5.6 | 13.8 | 10.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 720 | 673 | 528 | 1,329 | 1,184 | |
Total wages/salary | Rs m | 6 | 9 | 9 | 9 | 11 |
TCI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 23 | 4 | 14 | 19 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 3 | |
Total revenues | Rs m | 21 | 24 | 6 | 15 | 22 | |
Gross profit | Rs m | -2 | -2 | -14 | -8 | -7 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | -4 | -4 | -16 | -9 | -7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -4 | -4 | -16 | -9 | -7 | |
Gross profit margin | % | -11.5 | -9.7 | -344.2 | -56.1 | -36.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -19.5 | -17.4 | -370.9 | -66.5 | -34.5 |
TCI INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5 | 7 | 4 | 5 | 12 | |
Current liabilities | Rs m | 8 | 18 | 9 | 12 | 11 | |
Net working cap to sales | % | -15.2 | -46.6 | -140.9 | -50.0 | 7.4 | |
Current ratio | x | 0.6 | 0.4 | 0.4 | 0.4 | 1.1 | |
Inventory Days | Days | 97 | 85 | 463 | 137 | 112 | |
Debtors Days | Days | 2 | 0 | 0 | 27 | 21 | |
Net fixed assets | Rs m | 100 | 107 | 106 | 109 | 117 | |
Share capital | Rs m | 72 | 73 | 78 | 81 | 86 | |
"Free" reserves | Rs m | 19 | 17 | 16 | 15 | 23 | |
Net worth | Rs m | 91 | 91 | 94 | 96 | 109 | |
Long term debt | Rs m | 2 | 1 | 1 | 0 | 3 | |
Total assets | Rs m | 105 | 115 | 109 | 114 | 129 | |
Interest coverage | x | -3.9 | -2.9 | -18.8 | -14.6 | -8.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.1 | |
Return on assets | % | -3.0 | -2.6 | -13.6 | -7.8 | -4.6 | |
Return on equity | % | -4.3 | -4.4 | -16.6 | -9.9 | -6.1 | |
Return on capital | % | -3.4 | -3.2 | -15.7 | -9.2 | -5.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TCI INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | 5 | -14 | -7 | -6 | |
From Investments | Rs m | -14 | -10 | -0 | -5 | -14 | |
From Financial Activity | Rs m | 18 | 7 | 12 | 13 | 21 | |
Net Cashflow | Rs m | 2 | 3 | -3 | 1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Jhunjhunwala | COMP SEC: Amit A Chavan | YEAR OF INC: 1965 | BSE CODE: 532262 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TCI INDUSTRIES 2022-23 Annual Report Analysis
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