Ticker > Company >

TECIL Chem & Hydro share price

Tecil Chemicals & Hydro Power Ltd.

NSE: TECILCHEM BSE: 506680 SECTOR: Chemicals  8518   3   1

25.64
-0.26 (-1.00%)
NSE: 13 Nov 4:00 PM

Price Summary

Today's High

₹ 25.64

Today's Low

₹ 25.64

52 Week High

₹ 39.08

52 Week Low

₹ 17.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

48.62 Cr.

Enterprise Value

61.85 Cr.

No. of Shares

1.9 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -10.3

CASH

0.01 Cr.

DEBT

13.24 Cr.

Promoter Holding

47.71 %

EPS (TTM)

₹  -0.19

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

70.3 %

* 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

Please login to Add & View your own added ratios.

Login

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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year70.3%
3 Year24%
5 Year3.8%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.6828

Price to Cash Flow

-136.12

Interest Cover Ratio

-4152

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 47.71 0.00
Jun 2024 47.71 0.00
Mar 2024 47.71 0.00
Dec 2023 47.71 0.00
Sep 2023 47.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -0.3572.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.06 0.06 0.07 0.14 0.07
Operating Profit -0.06 -0.06 -0.07 -0.14 -0.07
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.07 -0.07 -0.07 -0.15 -0.08
Tax 0 0 0 0 0
Profit After Tax -0.07 -0.07 -0.07 -0.15 -0.08
Adjusted EPS (Rs) -0.04 -0.03 -0.04 -0.08 -0.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.42 0.43 0.35 1.37 0.39
Operating Profit -0.42 -0.43 -0.35 -1.37 -0.39
Other Income 0.02 0.02 0 0 0
Interest 0 3.98 0 0 0
Depreciation 0.06 0.05 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.46 -4.44 -0.38 -1.4 -0.42
Tax 0 0 0 0 0
Net Profit -0.46 -4.44 -0.38 -1.4 -0.42
Adjusted EPS (Rs.) -0.24 -2.34 -0.2 -0.74 -0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.96 18.96 18.96 18.96 18.96
Total Reserves -30.11 -34.57 -34.97 -36.38 -36.81
Borrowings 1.32 11.67 12.02 12.91 13.24
Other N/C liabilities 0 0 0 0 0
Current liabilities 16.02 10.02 10.02 10.02 10.02
Total Liabilities 6.19 6.08 6.04 5.51 5.41
Assets
Net Block 3.65 3.6 3.55 3.51 3.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.55 2.49 2.49 2 1.94
Total Assets 6.19 6.08 6.04 5.51 5.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.46 -4.44 -0.38 -1.4 -0.42
Adjustment 0.04 0.03 0.03 0.03 0.03
Changes in Assets & Liabilities 0.02 -5.92 -0.02 0.52 0.03
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.4 -10.33 -0.37 -0.86 -0.36
Investing Cash Flow 0.4 10.35 0.35 0.89 0.33
Financing Cash Flow 0 0 0.01 0 0
Net Cash Flow -0.01 0.02 -0.02 0.03 -0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 47.71 47.71 47.71 47.71 47.71
jeeben varghese kurian 0.34 0.34 0.34 0.34 0.34
lizhyamma kurian 0.89 0.89 0.89 0.89 0.89
varghese kurian 46.48 46.48 46.48 46.48 46.48
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 52.29 52.29 52.29 52.29 52.29
canara bank 4.75 4.75 4.75 4.75 4.75
kanta chowdhary 1.00 1.00 - 1.00 1.00
kerala state industrial d... 1.56 1.56 1.56 1.56 1.56
shaji k mathew 1.06 1.06 1.06 1.06 1.06
kanta ashok choudhary - - 1.00 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Tecil Chemicals & Hydro Power informs about unaudited financial results 12 Nov, 4:56 PM TECIL Chem & Hydro - Quaterly Results 12 Nov, 3:54 PM Tecil Chemicals & Hydro Power informs about loss of share certificate 18 Sep, 4:41 PM Tecil Chemicals & Hydro Power informs about loss of share certificate 27 Aug, 3:57 PM TECIL Chemicals and Hydro Power informs about loss of share certificate 27 Aug, 12:51 PM TECIL Chem & Hydro - Quaterly Results 8 Aug, 3:11 PM TECIL Chem & Hydro - Quaterly Results 8 Aug, 3:11 PM TECIL Chem & Hydro - Quaterly Results 8 Aug, 3:11 PM TECIL Chemicals and Hydro Power informs about loss of share certificate 30 May, 3:06 PM Tecil Chemicals & Hydro Power informs about audited financial results 21 May, 6:11 PM TECIL Chem & Hydro - Quaterly Results 21 May, 4:00 PM TECIL Chem & Hydro - Quaterly Results 21 May, 4:00 PM TECIL Chem & Hydro - Quaterly Results 21 May, 4:00 PM TECIL Chemicals & Hydro Power informs about details of loss of certificate 30 Mar, 3:26 PM TECIL Chemicals and Hydro Power informs about closure of trading window 26 Mar, 11:01 AM TECIL Chem & Hydro - Quaterly Results 7 Feb, 3:47 PM TECIL Chem & Hydro - Quaterly Results 7 Feb, 3:47 PM TECIL Chem & Hydro - Quaterly Results 7 Feb, 3:47 PM TECIL Chemicals & Hydro Power informs about details of loss of certificate 27 Jan, 3:57 PM TECIL Chemicals and Hydro Power informs about loss of share certificate 4 Jan, 2:09 PM Tecil Chemicals & Hydro Power informs about details of loss of certificate 23 Dec, 3:00 PM TECIL Chemicals and Hydro Power informs about loss of share certificate 19 Dec, 1:40 PM Tecil Chemicals & Hydro Power informs about details of loss of certificate 2 Dec, 12:15 PM TECIL Chemicals and Hydro Power informs about loss of share certificates 24 Nov, 10:32 AM TECIL Chem & Hydro - Quaterly Results 6 Nov, 2:29 PM TECIL Chem & Hydro - Quaterly Results 6 Nov, 2:29 PM TECIL Chem & Hydro - Quaterly Results 6 Nov, 2:29 PM TECIL Chemicals & Hydro Power informs about details of loss of certificate 23 Aug, 4:36 PM TECIL Chemicals and Hydro Power informs about loss of share certificate 18 Aug, 12:20 PM TECIL Chem & Hydro - Quaterly Results 9 Aug, 2:50 PM TECIL Chem & Hydro - Quaterly Results 9 Aug, 2:50 PM TECIL Chem & Hydro - Quaterly Results 9 Aug, 2:50 PM TECIL Chem & Hydro - Quaterly Results 8 Feb, 3:39 PM TECIL Chem & Hydro - Quaterly Results 8 Feb, 3:39 PM TECIL Chem & Hydro - Quaterly Results 8 Feb, 3:39 PM Tecil Chemicals & Hydro Power informs about loss of share certificate 24 Dec, 2:27 PM TECIL Chem & Hydro - Quaterly Results 11 Nov, 1:48 PM Tecil Chemicals & Hydro Power informs about loss of share certificate 26 Aug, 12:06 PM TECIL Chem & Hydro - Quaterly Results 4 Aug, 2:35 PM TECIL Chem & Hydro - Quaterly Results 4 Aug, 2:35 PM TECIL Chem & Hydro - Quaterly Results 4 Aug, 2:35 PM TECIL Chemicals and Hydro Power informs about disclosure of related party transactions 13 Jun, 4:04 PM Tecil Chemicals & Hydro Power informs about re-submission of compliance certificate 6 Jun, 11:19 AM TECIL Chem & Hydro - Quaterly Results 26 May, 4:24 PM Tecil Chemicals & Hydro Power informs about trading window closure 30 Mar, 12:18 PM Tecil Chemicals & Hydro Power informs about press release 11 Feb, 1:01 PM TECIL Chem & Hydro - Quaterly Results 9 Feb, 12:57 PM TECIL Chem & Hydro - Quaterly Results 9 Feb, 12:57 PM TECIL Chem & Hydro - Quaterly Results 9 Feb, 12:57 PM Tecil Chemicals & Hydro Power submits unaudited financial results 11 Nov, 2:48 PM

TECIL Chem & Hydro Stock Price Analysis and Quick Research Report. Is TECIL Chem & Hydro an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TECIL Chem & Hydro stock price today is Rs 25.64. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TECIL Chem & Hydro . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TECIL Chem & Hydro has a PE ratio of -136.600958977091 which is low and comparatively undervalued .

  • Share Price: - The current share price of TECIL Chem & Hydro is Rs 25.64. One can use valuation calculators of ticker to know if TECIL Chem & Hydro 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. TECIL Chem & Hydro has ROA of -7.6046 % 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. TECIL Chem & Hydro has a Current ratio of 0.1941 .

  • 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. TECIL Chem & Hydro has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TECIL Chem & Hydro has a Debt to Equity ratio of -0.6828 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TECIL Chem & Hydro has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TECIL Chem & Hydro for the current financial year is 0 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TECIL Chem & Hydro is Rs -0.1877 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TECIL Chem & Hydro in Ticker for free. Also, one can get the intrinsic value of TECIL Chem & Hydro by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TECIL Chem & Hydro
X