Tamilnadu Coke
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Tamilnadu Coke share price

Tamilnadu Coke & Power Ltd.

 456   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year11.91%
3 YearNA
5 YearNA

Profit Growth

1 Year19.25%
3 YearNA
5 YearNA

ROE%

1 Year43.9%
3 Year47.42%

ROCE %

1 Year57.63%
3 Year62.74%

Debt/Equity

0.0172

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.4957 Cr.
  • Company has been maintaining healthy ROE of 47.4214715060632% over the past 3 years.
  • Company has been maintaining healthy ROCE of 62.735425657796% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 76.97 46.11 51.61
Total Expenditure 60.94 15.82 22.62
Operating Profit 16.03 30.29 28.99
Other Income 0.3 0.71 1.81
Interest 0.05 0.1 0.12
Depreciation 6.39 6.6 6.77
Exceptional Items 0 0 4.05
Profit Before Tax 9.9 24.29 27.96
Tax 2.73 6.82 7.12
Net Profit 7.17 17.48 20.84
Adjusted EPS (Rs.) 4.14 10.1 12.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.65 8.65 8.65
Total Reserves 10.91 28.4 49.24
Borrowings 0.74 1 0.62
Other N/C liabilities 32.85 27.63 29.35
Current liabilities 8.09 7.68 1.98
Total Liabilities 61.25 73.36 89.84
Assets
Net Block 46.86 44.1 37.77
Capital WIP 0.92 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.21 4.3 4.45
Other N/C Assets 0 0 0.04
Current Assets 13.26 24.96 47.59
Total Assets 61.25 73.36 89.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 24.29 27.96
Adjustment 6.01 5.08
Changes in Assets & Liabilities -2.93 -5.18
Tax Paid -7.01 -7.76
Operating Cash Flow 20.36 20.09
Investing Cash Flow -2.91 -0.41
Financing Cash Flow -4.03 3.68
Net Cash Flow 13.42 23.36

Corporate Actions

Company News

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Brief about Tamilnadu Coke
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