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TCI Industries share price

TCI Industries Ltd.

BSE: 532262 SECTOR: Trading  7182   0   0

1300.00
0 0
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1300

Today's Low

₹ 1300

52 Week High

₹ 1510

52 Week Low

₹ 1045

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

116.58 Cr.

Enterprise Value

116.94 Cr.

No. of Shares

0.09 Cr.

P/E

0

P/B

12.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  101.24

CASH

0.32 Cr.

DEBT

0.68 Cr.

Promoter Holding

69.19 %

EPS (TTM)

₹  -8.66

Sales Growth

34.7%

ROE

-60.52 %

ROCE

-6.46%

Profit Growth

30.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year34.7%
3 Year-5.67%
5 Year1.61%

Profit Growth

1 Year30.08%
3 Year-30.57%
5 Year-192.19%

ROE%

1 Year-60.52%
3 Year-129.27%
5 Year-97.19%

ROCE %

1 Year-6.46%
3 Year-11.9%
5 Year-8.74%

Debt/Equity

0.0744

Price to Cash Flow

-212.08

Interest Cover Ratio

-8.03678474114441

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.19 7.25
Dec 2023 69.19 7.25
Sep 2023 69.19 7.25
Jun 2023 69.19 7.25
Mar 2023 69.19 7.25
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 2.06166380342548 days.

 Limitations

  • The company has shown a poor profit growth of -30.5711538553166% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.673752505629% for the Past 3 years.
  • Company has a poor ROE of -129.266302725207% over the past 3 years.
  • Company has a poor ROCE of -11.901451561134% over the past 3 years
  • Company has contingent liabilities of 34.1572 Cr.
  • Company has negative cash flow from operations of -0.5497.
  • The company has a low EBITDA margin of -91.6001655019897% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.25 0.9 0.31 0.26 0.35
Total Expenditure 0.6 0.81 0.57 0.62 0.68
Operating Profit -0.35 0.09 -0.26 -0.36 -0.34
Other Income 0.04 0.03 0.04 0.03 0.26
Interest 0.02 0.02 0.01 0.02 0.02
Depreciation 0.06 0.06 0.05 0.05 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.39 0.05 -0.28 -0.4 -0.15
Tax 0 0 0 0 0
Profit After Tax -0.39 0.05 -0.28 -0.4 -0.15
Adjusted EPS (Rs) -4.33 0.56 -3.1 -4.4 -1.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2.02 2.29 0.42 1.43 1.92
Total Expenditure 2.25 2.51 1.87 2.23 2.62
Operating Profit -0.23 -0.22 -1.45 -0.8 -0.7
Other Income 0.11 0.12 0.14 0.09 0.31
Interest 0.08 0.1 0.08 0.06 0.07
Depreciation 0.19 0.2 0.18 0.17 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.39 -0.4 -1.56 -0.95 -0.66
Tax 0 0 0 0 0
Net Profit -0.39 -0.4 -1.56 -0.95 -0.66
Adjusted EPS (Rs.) -4.38 -4.44 -17.41 -10.58 -7.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.2 7.33 7.81 8.09 8.59
Total Reserves 1.92 1.73 1.58 1.51 2.28
Borrowings 0.18 0.15 0.08 0.02 0.32
Other N/C liabilities 0.44 0.45 0.5 0.55 0.64
Current liabilities 0.8 1.79 0.95 1.21 1.1
Total Liabilities 10.54 11.45 10.93 11.38 12.94
Assets
Net Block 5.56 5.59 5.42 5.48 5.89
Capital WIP 3.94 4.61 4.62 4.87 5.21
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.54 0.53 0.53 0.53 0.54
Other N/C Assets 0 0 0 0 0.05
Current Assets 0.49 0.72 0.35 0.49 1.25
Total Assets 10.54 11.45 10.93 11.38 12.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.39 -0.4 -1.56 -0.95 -0.66
Adjustment 0.21 0.3 0.26 0.21 0.08
Changes in Assets & Liabilities -0.17 0.66 -0.26 -0.02 -0.11
Tax Paid -0.02 -0.08 0.13 0.09 0.14
Operating Cash Flow -0.38 0.49 -1.44 -0.67 -0.55
Investing Cash Flow -1.25 -0.84 -0.02 -0.49 -1.42
Financing Cash Flow 1.8 0.69 1.2 1.28 2.09
Net Cash Flow 0.18 0.33 -0.25 0.12 0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.19 69.19 69.19 69.19 69.19
abc financialservices pvt... 2.59 2.59 2.22 2.22 2.22
ashish agarwal 2.47 2.47 2.84 2.84 2.84
ashish agarwal (on bahalf... 0.01 0.01 0.01 0.01 0.01
ashok kumar agarwal 0.33 0.33 0.33 0.33 0.33
avani kanoi 0.56 0.56 0.56 0.56 0.56
ayan agarwal 1.12 1.12 1.12 1.12 1.12
bhoruka capital private l... - - - - 2.30
bhoruka investment ltd 1.67 1.67 1.67 1.67 1.67
bhoruka power investments... 0.01 0.01 0.01 0.01 0.01
bhuruka gases investments... 4.91 4.91 4.91 4.91 4.91
bunny investments & finan... 0.37 0.37 0.37 0.37 0.37
chander agarwal 1.77 1.77 1.77 1.77 1.77
dharam pal agarwal (dhara... 1.76 1.76 1.76 1.76 1.76
dharmpal agarwal 1.75 1.75 1.75 1.75 1.75
dhruv agarwal 0.04 0.04 0.04 0.04 0.04
jubilee commercial & trad... 0.51 0.51 0.51 0.51 0.51
kanika agarwal 1.39 1.39 1.39 1.39 1.39
mahendra kumar agarwal 7.36 7.36 7.36 7.36 7.36
mahendra kumar agarwal (m... 0.07 0.07 0.07 0.07 0.07
manish agarwal benefit tr... 0.16 0.16 0.16 0.16 0.16
manisha agarwal 0.33 0.33 0.33 0.33 0.33
manisha agarwal (on behal... 2.12 2.12 2.12 2.12 2.12
nidhi agarwal 1.06 1.06 1.06 1.06 1.06
nirmal agarwal 0.65 0.65 0.65 0.65 0.65
priyanka agarwal 0.34 0.34 0.34 0.34 0.34
pushpa agarwal 2.21 2.21 2.21 2.21 2.21
rajkumar aggarwal (r k & ... 0.19 0.19 0.19 0.19 0.19
satyanarayan agarwal 0.60 0.60 0.60 0.60 0.60
satyanarayan agarwal (sat... 0.09 0.09 0.09 0.09 0.09
siddhartha agarwal 1.39 1.39 1.39 1.39 1.39
sweta agarwal 1.32 1.32 1.32 1.32 1.32
tci bhoruka projects limi... 1.90 1.90 1.90 1.90 1.90
tci finance ltd 3.37 3.37 3.37 3.37 3.37
tdl real estate holdings ... - 3.67 3.67 3.67 3.67
transcorp estates pvt ltd... 2.68 2.68 2.68 2.68 2.68
umah agarwal 3.46 3.46 3.46 3.46 3.46
urmila agarwal 1.75 1.75 1.75 1.75 1.75
utsav agarwal 0.44 0.44 0.44 0.44 0.44
ved prakash and sons huf 0.30 0.30 0.30 0.30 0.30
vikas agarwal (on behalf... 0.44 0.44 0.44 0.44 0.44
vikas agarwal (on behalf... 5.50 5.50 5.50 5.50 5.50
vineet agarwal 1.76 1.76 1.76 1.76 1.76
vishruth ved agarwal - - - - 1.12
vivek agarwal 1.35 1.35 1.35 1.35 1.35
bhoruka capital ltd 2.30 2.30 2.30 2.30 -
vishrut agarwal 1.12 1.12 1.12 1.12 -
bhoruka finance corporati... 3.67 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.81 30.81 30.81 30.81 30.81
bhoruka extrusions privat... 5.60 5.60 5.60 5.60 5.60
forum viniyog private lim... 2.03 2.03 2.03 2.03 2.03
transal enterprises priva... 3.53 3.53 3.53 3.53 3.53
vls finance ltd 1.06 1.06 1.04 1.04 1.04

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

TCI Industries informs about newspaper publication27 Jan 2024, 9:47AM TCI Industries - Quaterly Results24 Jan 2024, 4:56PM TCI Industries - Quaterly Results24 Jan 2024, 4:56PM TCI Industries - Quaterly Results24 Jan 2024, 4:56PM TCI Industries informs about allotment of NCRPS on private placement basis11 Jan 2024, 12:55PM Tci Industries informs about trading window closure27 Dec 2023, 1:05PM TCI Industries informs about allotment of NCRPS 20 Dec 2023, 11:29AM TCI Industries informs about allotment of non-convertible redeemable preference shares13 Nov 2023, 2:19PM TCI Industries - Quaterly Results7 Nov 2023, 1:03PM TCI Industries - Quaterly Results7 Nov 2023, 1:03PM TCI Industries informs about allotment of NCRPS2 Nov 2023, 12:24PM TCI Industries - Quaterly Results14 Aug 2023, 2:07PM TCI Industries informs about newspaper publication9 Jun 2023, 4:41PM TCI Industries - Quaterly Results23 May 2023, 3:00PM TCI Industries - Quaterly Results23 May 2023, 3:00PM TCI Industries - Quaterly Results23 May 2023, 3:00PM TCI Industries - Quaterly Results11 Feb 2023, 12:30PM TCI Industries - Quaterly Results11 Feb 2023, 12:30PM TCI Industries - Quaterly Results11 Feb 2023, 12:30PM TCI Industries informs about certificate5 Jan 2023, 1:51PM TCI Industries informs about allotment9 Dec 2022, 5:03PM TCI Industries - Quaterly Results11 Nov 2022, 12:54PM TCI Industries informs about board meeting intimation1 Nov 2022, 4:09PM TCI Industries informs about allotment of preference shares18 Oct 2022, 3:12PM TCI Industries informs about compliances-certificate10 Oct 2022, 4:21PM TCI Industries informs about disclosure 21 Sep 2022, 5:21PM TCI Industries informs about issuance of duplicate share certificate 26 Aug 2022, 4:56PM TCI Industries - Quaterly Results10 Aug 2022, 1:38PM TCI Industries - Quaterly Results10 Aug 2022, 1:38PM TCI Industries informs about newspaper publication19 Jul 2022, 10:41AM TCI Industries informs about AGM16 Jul 2022, 3:39PM TCI Industries - Quaterly Results11 Feb 2022, 5:46PM TCI Industries informs about board meeting4 Feb 2022, 4:58PM TCI Industries informs about closure of trading window31 Dec 2021, 2:02PM TCI Industries informs about allotment of NCRPS24 Nov 2021, 2:15PM TCI Industries informs about allotment of NCRPS23 Nov 2021, 1:19PM TCI Industries informs about newspaper publication8 Nov 2021, 4:17PM TCI Industries - Quaterly Results6 Nov 2021, 5:49PM TCI Industries informs about board meeting28 Oct 2021, 12:29PM TCI Industries informs about allotment of NCRPS31 Jul 2021, 1:21PM TCI Industries informs about outcome of share allotment committee meeting22 Jun 2021, 12:38PM TCI Industries informs about allotment of NCRPS1 Jun 2021, 12:55PM TCI Industries informs about result of postal ballot29 May 2021, 2:17PM TCI Industries informs about newspaper publication28 Apr 2021, 5:29PM TCI Industries informs about trading window closure31 Mar 2021, 10:51AM TCI Industries informs about allotment of NCRPS26 Feb 2021, 11:40AM TCI Industries informs about newspaper publication1 Aug 2020, 4:31PM

TCI Industries Stock Price Analysis and Quick Research Report. Is TCI Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCI Industries has a PE ratio of -150.042704462039 which is low and comparatively undervalued .

  • Share Price: - The current share price of TCI Industries is Rs 1300. One can use valuation calculators of ticker to know if TCI Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCI Industries has ROA of -5.45524078970635 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCI Industries has a Current ratio of 1.12820280669986 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCI Industries has a ROE of -60.5173121664158 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCI Industries has a D/E ratio of 0.0744 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TCI Industries has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TCI Industries has reported revenue growth of 34.6960241217306 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCI Industries for the current financial year is -36.5141339996876 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCI Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about TCI Industries
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