TECIL Chemical & Hydro Power Ltd
Incorporated in 1994, Tecil Chemicals and Hydro Power Ltd was engaged in manufacturing of Electro-Chemical, Electro Thermal furnace products and byproducts[1]
- Market Cap ₹ 44.8 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 29.1 / 16.0
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
6.65 | 8.63 | 1.08 | 1.04 | 2.84 | 1.14 | 0.48 | 0.42 | 0.43 | 0.35 | 1.37 | 0.39 | |
Operating Profit | -6.65 | -8.63 | -1.08 | -1.04 | -2.84 | -1.14 | -0.48 | -0.42 | -0.43 | -0.35 | -1.37 | -0.39 |
OPM % | ||||||||||||
2.04 | 4.26 | 0.72 | 0.62 | 0.51 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.06 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit before tax | -4.67 | -4.48 | -0.47 | -0.51 | -2.40 | -1.21 | -0.52 | -0.46 | -4.44 | -0.38 | -1.40 | -0.42 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-4.67 | -4.48 | -0.46 | -0.51 | -2.40 | -1.21 | -0.52 | -0.46 | -4.44 | -0.38 | -1.40 | -0.42 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | 7% |
5 Years: | 4% |
3 Years: | 24% |
TTM: | 70% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -7% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
Reserves | -18.81 | -23.61 | -24.13 | -25.43 | -27.86 | -29.09 | -29.63 | -30.11 | -34.57 | -34.97 | -36.38 | -36.81 |
0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.51 | 0.92 | 1.32 | 11.67 | 12.02 | 12.91 | 13.24 | |
15.49 | 15.52 | 15.27 | 15.21 | 16.25 | 16.01 | 16.00 | 16.03 | 10.03 | 10.03 | 10.02 | 10.02 | |
Total Liabilities | 15.64 | 11.27 | 10.10 | 8.74 | 7.35 | 6.39 | 6.25 | 6.20 | 6.09 | 6.04 | 5.51 | 5.41 |
4.56 | 4.34 | 4.61 | 3.98 | 3.87 | 3.77 | 3.70 | 3.65 | 3.60 | 3.55 | 3.51 | 3.47 | |
CWIP | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.59 | 6.55 | 5.11 | 4.38 | 3.48 | 2.62 | 2.55 | 2.55 | 2.49 | 2.49 | 2.00 | 1.94 | |
Total Assets | 15.64 | 11.27 | 10.10 | 8.74 | 7.35 | 6.39 | 6.25 | 6.20 | 6.09 | 6.04 | 5.51 | 5.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.02 | 0.30 | -0.63 | -0.38 | -0.65 | -1.40 | -0.48 | -0.40 | -10.33 | -0.37 | -0.86 | -0.36 | |
0.02 | 0.62 | -0.84 | -0.36 | 0.39 | 0.53 | 0.42 | 0.40 | 10.35 | 0.35 | 0.89 | 0.33 | |
-0.31 | -2.33 | 0.33 | 1.21 | 0.63 | -0.18 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
Net Cash Flow | 2.73 | -1.41 | -1.14 | 0.47 | 0.37 | -1.04 | -0.01 | -0.01 | 0.02 | -0.02 | 0.03 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -187.69% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Publication of Audited Standalone Financial Results for the quarter and year ended 31st March, 2024 as required under Regulation 47 of the SEBI(LODR)Regulations, 2015
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Secretarial Compliance Report for the Financial Year ended March 31, 2024 pursuant to Regulation 24A OF SEBI(LODR) Regulations, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Operational Status:[1][2]
a) Company was taken over by Mr. Varghese Kurian via a share purchase agreement and open offer, after which object clause of company was altered on 23rd February, 2018. New objects was to enter into tourism and hospitality industry. The commencements of new activities are pending approval from the Department of Revenue, Government of Kerala
b) Company is not carrying manufacturing operations since last few years, and its day-to-day expenses are met with the funds infused by Managing Director as unsecured loans. Salary is paid to Company Secretary, CS Muhammed Rishad Mustafa, from the unsecured loan