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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.
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 |
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 DEVELOPERS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 566 | 437 | 445 | 549 | 415 | |
Low | Rs | 304 | 217 | 206 | 279 | 296 | |
Sales per share (Unadj.) | Rs | 24.3 | 26.7 | 28.3 | 29.5 | 34.0 | |
Earnings per share (Unadj.) | Rs | 37.7 | 5.3 | 5.3 | 3.3 | 0.2 | |
Diluted earnings per share | Rs | 37.7 | 5.3 | 5.3 | 3.3 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 41.7 | 9.3 | 10.0 | 8.1 | 5.1 | |
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 | 216.2 | 221.3 | 226.2 | 228.9 | 228.6 | |
Adj. book value per share | Rs | 216.3 | 221.3 | 226.2 | 229.0 | 228.6 | |
Shares outstanding (eoy) | m | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | |
Price / Sales ratio | x | 17.9 | 12.2 | 11.5 | 14.0 | 10.5 | |
Avg P/E ratio | x | 11.5 | 61.1 | 60.8 | 124.9 | 1,582.5 | |
P/CF ratio (eoy) | x | 10.4 | 35.1 | 32.5 | 51.2 | 69.0 | |
Price / Book Value ratio | x | 2.0 | 1.5 | 1.4 | 1.8 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,621 | 1,219 | 1,213 | 1,543 | 1,325 | |
Total wages/salary | Rs m | 31 | 36 | 37 | 44 | 49 |
TCI DEVELOPERS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 91 | 100 | 105 | 110 | 127 | |
Other income | Rs m | 190 | 4 | 1 | 1 | 2 | |
Total revenues | Rs m | 280 | 104 | 106 | 111 | 129 | |
Gross profit | Rs m | -18 | 43 | 49 | 41 | 27 | |
Depreciation | Rs m | 15 | 15 | 17 | 18 | 18 | |
Interest | Rs m | 5 | 5 | 2 | 4 | 4 | |
Profit before tax | Rs m | 153 | 28 | 30 | 20 | 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 | 12 | 8 | 10 | 7 | 6 | |
Profit after tax | Rs m | 141 | 20 | 20 | 12 | 1 | |
Gross profit margin | % | -19.5 | 43.4 | 46.4 | 36.8 | 21.4 | |
Effective tax rate | % | 7.8 | 27.9 | 34.1 | 37.7 | 88.4 | |
Net profit margin | % | 155.4 | 20.0 | 18.9 | 11.2 | 0.7 |
TCI DEVELOPERS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 207 | 92 | 101 | 115 | 85 | |
Current liabilities | Rs m | 193 | 124 | 39 | 79 | 114 | |
Net working cap to sales | % | 15.1 | -32.3 | 58.0 | 31.9 | -22.7 | |
Current ratio | x | 1.1 | 0.7 | 2.6 | 1.4 | 0.7 | |
Inventory Days | Days | 3,479 | 3,303 | 3,377 | 3,222 | 205 | |
Debtors Days | Days | 1,131,061 | 36,908,881 | 14,537,914 | 516,078 | 172 | |
Net fixed assets | Rs m | 919 | 982 | 1,008 | 1,003 | 1,053 | |
Share capital | Rs m | 37 | 37 | 37 | 37 | 37 | |
"Free" reserves | Rs m | 769 | 788 | 806 | 817 | 815 | |
Net worth | Rs m | 807 | 825 | 844 | 854 | 853 | |
Long term debt | Rs m | 99 | 99 | 99 | 57 | 35 | |
Total assets | Rs m | 1,127 | 1,076 | 1,110 | 1,119 | 1,140 | |
Interest coverage | x | 34.8 | 6.9 | 15.1 | 5.9 | 2.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 12.9 | 2.3 | 2.0 | 1.5 | 0.4 | |
Return on equity | % | 17.4 | 2.4 | 2.4 | 1.4 | 0.1 | |
Return on capital | % | 17.3 | 3.5 | 3.4 | 2.6 | 1.3 | |
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 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 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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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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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.