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Here is the latest financial fact sheet of TCI FINANCE. For more details, see the TCI FINANCE quarterly results and TCI FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 12.87 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.2/2.9 |
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 FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 20 | 8 | 11 | 9 | |
Low | Rs | 11 | 5 | 4 | 4 | 4 | |
Income per share (Unadj.) | Rs | 9.6 | 3.3 | 3.3 | 3.5 | 0 | |
Earnings per share (Unadj.) | Rs | 3.8 | -40.7 | -6.0 | -25.6 | -2.0 | |
Diluted earnings per share | Rs | 3.8 | -40.6 | -6.0 | -25.6 | -1.9 | |
Cash flow per share (Unadj.) | Rs | -635.3 | 0.2 | 1.5 | 34.8 | -4.7 | |
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 | 40.1 | -33.5 | -23.2 | -36.3 | -48.8 | |
Adj. book value per share | Rs | 40.1 | -33.5 | -23.2 | -36.3 | -48.8 | |
Shares outstanding (eoy) | m | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | |
Avg Price / Income ratio | x | 2.5 | 3.8 | 1.8 | 2.2 | 10,675.7 | |
Avg P/E ratio | x | 6.3 | -0.3 | -1.0 | -0.3 | -3.2 | |
Avg P/CF ratio | x | 0 | -0.3 | -1.0 | -0.4 | 3.9 | |
Avg Price/Bookvalue ratio | x | 0.6 | -0.4 | -0.3 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 311 | 161 | 79 | 101 | 80 | |
Total wages & salary | Rs m | 9 | 7 | 4 | 2 | 4 |
TCI FINANCE INCOME DATA | |||||||
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Interest income | Rs m | 124 | 42 | 43 | 45 | 0 | |
Other income | Rs m | 21 | 0 | 0 | 463 | 0 | |
Interest expense | Rs m | 61 | 39 | 22 | 15 | 15 | |
Net interest income | Rs m | 63 | 3 | 20 | 30 | -15 | |
Operating expense | Rs m | 24 | 526 | 98 | 816 | 10 | |
Gross profit | Rs m | 39 | -523 | -77 | -786 | -25 | |
Gross profit margin | % | 31.9 | -1,242.8 | -181.9 | -1,737.1 | -249,490.0 | |
Provisions/contingencies | Rs m | 8,260 | 0 | 0 | 46 | 46 | |
Profit before tax | Rs m | 60 | -523 | -78 | -323 | -25 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 0 | 0 | 6 | 0 | |
Profit after tax | Rs m | 49 | -523 | -78 | -330 | -25 | |
Net profit margin | % | 40.0 | -1,243.3 | -182.5 | -728.2 | -251,030.0 |
TCI FINANCE BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 11.9 | 1.0 | 4.1 | 7.0 | -5.9 | |
Net fixed assets | Rs m | 13 | 4 | 4 | 4 | 4 | |
Share capital | Rs m | 142 | 142 | 142 | 142 | 142 | |
Free reserves | Rs m | 374 | -573 | -441 | -609 | -770 | |
Net worth | Rs m | 516 | -431 | -299 | -467 | -629 | |
Borrowings | Rs m | 151 | 44 | 29 | 29 | 35 | |
Investments | Rs m | 528 | 292 | 489 | 428 | 261 | |
Total assets | Rs m | 904 | 733 | 834 | 629 | 462 | |
Debt/equity ratio | x | 0.3 | -0.1 | -0.1 | -0.1 | -0.1 | |
Return on assets | % | 5.5 | -71.4 | -9.3 | -52.4 | -5.4 | |
Return on equity | % | 9.6 | 121.5 | 26.0 | 70.5 | 4.0 | |
Capital adequacy ratio | % | 0 | 0 | 0 | 0 | 0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
TCI FINANCE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 151 | -229 | 17 | -226 | 98 | |
From Investments | Rs m | 32 | 254 | 4 | 252 | 15 | |
From Financial Activity | Rs m | -186 | -25 | -21 | -25 | -113 | |
Net Cashflow | Rs m | -3 | 0 | -1 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D R Agarwal | COMP SEC: Deeksha Verma | YEAR OF INC: 1973 | BSE CODE: 501242 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.