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TECIL Chem & Hydro share price

Tecil Chemicals & Hydro Power Ltd.

NSE: TECILCHEM BSE: 506680 SECTOR: Chemicals  5034   3   1

23.47
+0.46 (2.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 23.47

Today's Low

₹ 22.55

52 Week High

₹ 39.22

52 Week Low

₹ 16.01

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

44.51 Cr.

Enterprise Value

57.38 Cr.

No. of Shares

1.9 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -10.18

CASH

0.04 Cr.

DEBT

12.91 Cr.

Promoter Holding

47.71 %

EPS (TTM)

₹  -0.22

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-265.33 %

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

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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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-265.33%
3 Year-202.05%
5 Year-3.22%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.6804

Price to Cash Flow

-51.97

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.71 0
Dec 2023 47.71 0
Sep 2023 47.71 0
Jun 2023 47.71 0
Mar 2023 47.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

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

 Limitations

  • The company has shown a poor profit growth of -202.046198552266% for the Past 3 years.
  • 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 -0.8564.
  • 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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.57 0.08 0.2 0.06 0.06
Operating Profit -0.57 -0.08 -0.2 -0.06 -0.06
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 -0.58 -0.09 -0.21 -0.07 -0.07
Tax 0 0 0 0 0
Profit After Tax -0.58 -0.09 -0.21 -0.07 -0.07
Adjusted EPS (Rs) -0.31 -0.04 -0.11 -0.04 -0.03

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.48 0.42 0.43 0.35 1.37
Operating Profit -0.48 -0.42 -0.43 -0.35 -1.37
Other Income 0.02 0.02 0.02 0 0
Interest 0 0 3.98 0 0
Depreciation 0.06 0.06 0.05 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.52 -0.46 -4.44 -0.38 -1.4
Tax 0 0 0 0 0
Net Profit -0.52 -0.46 -4.44 -0.38 -1.4
Adjusted EPS (Rs.) -0.28 -0.24 -2.34 -0.2 -0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.96 18.96 18.96 18.96 18.96
Total Reserves -29.63 -30.11 -34.57 -34.97 -36.38
Borrowings 0.92 1.32 11.67 12.02 12.91
Other N/C liabilities 0 0 0 0 0
Current liabilities 16 16.02 10.02 10.02 10.02
Total Liabilities 6.26 6.19 6.08 6.04 5.51
Assets
Net Block 3.7 3.65 3.6 3.55 3.51
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 2.56 2.55 2.49 2.49 2
Total Assets 6.26 6.19 6.08 6.04 5.51
* 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 -0.52 -0.46 -4.44 -0.38 -1.4
Adjustment 0.04 0.04 0.03 0.03 0.03
Changes in Assets & Liabilities 0 0.02 -5.92 -0.02 0.52
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.48 -0.4 -10.33 -0.37 -0.86
Investing Cash Flow 0.42 0.4 10.35 0.35 0.89
Financing Cash Flow 0.05 0 0 0.01 0
Net Cash Flow -0.01 -0.01 0.02 -0.02 0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 ashok choudhary 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 chowdhary - 1.00 1.00 1.00 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

TECIL Chemicals & Hydro Power informs about details of loss of certificate30 Mar 2024, 3:26PM TECIL Chemicals and Hydro Power informs about closure of trading window26 Mar 2024, 11:01AM TECIL Chem & Hydro - Quaterly Results7 Feb 2024, 3:47PM TECIL Chem & Hydro - Quaterly Results7 Feb 2024, 3:47PM TECIL Chem & Hydro - Quaterly Results7 Feb 2024, 3:47PM TECIL Chemicals & Hydro Power informs about details of loss of certificate 27 Jan 2024, 3:57PM TECIL Chemicals and Hydro Power informs about loss of share certificate 4 Jan 2024, 2:09PM Tecil Chemicals & Hydro Power informs about details of loss of certificate23 Dec 2023, 3:00PM TECIL Chemicals and Hydro Power informs about loss of share certificate 19 Dec 2023, 1:40PM Tecil Chemicals & Hydro Power informs about details of loss of certificate2 Dec 2023, 12:15PM TECIL Chemicals and Hydro Power informs about loss of share certificates24 Nov 2023, 10:32AM TECIL Chem & Hydro - Quaterly Results6 Nov 2023, 2:29PM TECIL Chem & Hydro - Quaterly Results6 Nov 2023, 2:29PM TECIL Chem & Hydro - Quaterly Results6 Nov 2023, 2:29PM TECIL Chemicals & Hydro Power informs about details of loss of certificate23 Aug 2023, 4:36PM TECIL Chemicals and Hydro Power informs about loss of share certificate 18 Aug 2023, 12:20PM TECIL Chem & Hydro - Quaterly Results9 Aug 2023, 2:50PM TECIL Chem & Hydro - Quaterly Results9 Aug 2023, 2:50PM TECIL Chem & Hydro - Quaterly Results9 Aug 2023, 2:50PM TECIL Chem & Hydro - Quaterly Results8 Feb 2023, 3:39PM TECIL Chem & Hydro - Quaterly Results8 Feb 2023, 3:39PM TECIL Chem & Hydro - Quaterly Results8 Feb 2023, 3:39PM Tecil Chemicals & Hydro Power informs about loss of share certificate24 Dec 2022, 2:27PM TECIL Chem & Hydro - Quaterly Results11 Nov 2022, 1:48PM Tecil Chemicals & Hydro Power informs about loss of share certificate26 Aug 2022, 12:06PM TECIL Chem & Hydro - Quaterly Results4 Aug 2022, 2:35PM TECIL Chem & Hydro - Quaterly Results4 Aug 2022, 2:35PM TECIL Chem & Hydro - Quaterly Results4 Aug 2022, 2:35PM TECIL Chemicals and Hydro Power informs about disclosure of related party transactions13 Jun 2022, 4:04PM Tecil Chemicals & Hydro Power informs about re-submission of compliance certificate6 Jun 2022, 11:19AM TECIL Chem & Hydro - Quaterly Results26 May 2022, 4:24PM Tecil Chemicals & Hydro Power informs about trading window closure30 Mar 2022, 12:18PM Tecil Chemicals & Hydro Power informs about press release11 Feb 2022, 1:01PM TECIL Chem & Hydro - Quaterly Results9 Feb 2022, 12:57PM TECIL Chem & Hydro - Quaterly Results9 Feb 2022, 12:57PM TECIL Chem & Hydro - Quaterly Results9 Feb 2022, 12:57PM Tecil Chemicals & Hydro Power submits unaudited financial results 11 Nov 2021, 2:48PM Tecil Chemicals & Hydro Power informs about press release7 Aug 2021, 4:36PM Tecil Chemicals & Hydro Power informs about outcome of board meeting20 May 2021, 5:01PM Tecil Chemicals & Hydro Power informs about trading window period19 Jan 2021, 11:04AM

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 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). TECIL Chem & Hydro has a PE ratio of -104.185218165628 which is low and comparatively undervalued .

  • Share Price: - The current share price of TECIL Chem & Hydro is Rs 23.4. 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 -24.2143457138651 % 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 0.199908179967264 .

  • 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 D/E ratio of -0.6804 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. TECIL Chem & Hydro 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: - 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 %.

Last Updated on:
Brief about TECIL Chem & Hydro
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