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TCI DEVELOPERS Fact Sheet  (TCID)



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Here is the latest financial fact sheet of TCI DEVELOPERS. For more details, see the TCI DEVELOPERS quarterly results and TCI DEVELOPERS share price.

TCI DEVELOPERS Price History

Price Rs 386.2
Mkt Cap Rs m 1,440
Vol '000 0.1
P/E X 103.2
P/CF X 75.0
EPS (TTM) Rs 3.7
1 Day % -2.0
No. of shares m 3.73
1 Week % -1.1
1 Month % 1.0
1 Year % 6.4
52 week H/L Rs 414.8/278.6
As on Nov 10, 2022 (Close)
* Results Consolidated
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TCI DEVELOPERS Financials

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
TCI DEVELOPERS EQUITY SHARE DATA
High Rs566437445549415 
Low Rs304217206279296 
Sales per share (Unadj.) Rs24.326.728.329.534.0 
Earnings per share (Unadj.) Rs37.75.35.33.30.2 
Diluted earnings per shareRs37.75.35.33.30.2 
Cash flow per share (Unadj.) Rs41.79.310.08.15.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs216.2221.3226.2228.9228.6 
Adj. book value per shareRs216.3221.3226.2229.0228.6 
Shares outstanding (eoy) m3.733.733.733.733.73 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x17.912.211.514.010.5 
Avg P/E ratio x11.561.160.8124.91,582.5 
P/CF ratio (eoy) x10.435.132.551.269.0 
Price / Book Value ratio x2.01.51.41.81.6 
Dividend payout %00000 
Avg Mkt Cap Rs m1,6211,2191,2131,5431,325 
No. of employees `000NANANANANA 
Total wages/salary Rs m3136374449 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCI DEVELOPERS INCOME DATA
Net Sales Rs m91100105110127 
Other income Rs m1904112 
Total revenues Rs m280104106111129 
Gross profit Rs m-1843494127 
Depreciation Rs m1515171818 
Interest Rs m55244 
Profit before tax Rs m1532830207 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1281076 
Profit after tax Rs m1412020121 
Gross profit margin %-19.543.446.436.821.4 
Effective tax rate %7.827.934.137.788.4 
Net profit margin %155.420.018.911.20.7 
TCI DEVELOPERS BALANCE SHEET DATA
Current assets Rs m2079210111585 
Current liabilities Rs m1931243979114 
Net working cap to sales %15.1-32.358.031.9-22.7 
Current ratio x1.10.72.61.40.7 
Inventory Days Days3,4793,3033,3773,222205 
Debtors Days Days1,131,06136,908,88114,537,914516,078172 
Net fixed assets Rs m9199821,0081,0031,053 
Share capital Rs m3737373737 
"Free" reserves Rs m769788806817815 
Net worth Rs m807825844854853 
Long term debt Rs m9999995735 
Total assets Rs m1,1271,0761,1101,1191,140 
Interest coverage x34.86.915.15.92.8 
Debt to equity ratio x0.10.10.10.10 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %12.92.32.01.50.4 
Return on equity %17.42.42.41.40.1 
Return on capital %17.33.53.42.61.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TCI DEVELOPERS CASH FLOW
From Operations Rs m 8 25 56 29 33 
From Investments Rs m 194 -54 -43 -16 -69 
From Financial Activity Rs m -74 -74 -3 -4 9 
Net Cashflow Rs m 129 -103 9 9 -26 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 91.6%
Institution 0.0%
Non-Institution 8.4%
Total 100.0%
Free Float 8.4%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off Flat No 306 - 307 1 - 8 - 271 To 273, 3rd Floor Ashok Bhoopal Chambers, S P Road, Secunderabad - 500003
E-mail secretarial@tcidevelopers.com Web www.tcidevelopers.com
Tel 040-27840104 Fax 040-27840163
Sector CONSTRUCTION Group TCI-Bhoruka Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: D P Agarwal COMP SEC: Saloni Gupta YEAR OF INC: 2008 BSE CODE: 533393 FV (Rs): 10 DIV YIELD (%): -

Read: TCI DEVELOPERS 2022-23 Annual Report Analysis

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