TCC Concept Ltd
Incorporated in 1984, TCC Concept Ltd does trading and allied activities in cotton textile products and intermediaries[1]
- Market Cap ₹ 1,519 Cr.
- Current Price ₹ 689
- High / Low ₹ 750 / 26.4
- Stock P/E 85.5
- Book Value ₹ 90.8
- Dividend Yield 0.00 %
- ROCE 24.3 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 280 to 146 days.
- Company's working capital requirements have reduced from 431 days to 92.2 days
Cons
- Stock is trading at 7.59 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.92%
* 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
1 | 74 | |
0 | 44 | |
Operating Profit | 1 | 30 |
OPM % | 88% | 41% |
0 | 4 | |
Interest | 0 | 0 |
Depreciation | 0 | 7 |
Profit before tax | 1 | 27 |
Tax % | 25% | 25% |
1 | 20 | |
EPS in Rs | 9.64 | |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 6038% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 2067% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 2645% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 1 | 21 |
Reserves | 2 | 170 |
0 | 4 | |
0 | 30 | |
Total Liabilities | 3 | 226 |
0 | 141 | |
CWIP | 0 | 1 |
Investments | 0 | 7 |
3 | 76 | |
Total Assets | 3 | 226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-2 | -6 | |
2 | 14 | |
0 | 5 | |
Net Cash Flow | 0 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 414 | 146 |
Inventory Days | 90 | |
Days Payable | 275 | |
Cash Conversion Cycle | 414 | -40 |
Working Capital Days | 770 | 92 |
ROCE % | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Newspaper Publication for EGM dated 7 August, 2024.
- Shareholder Meeting - EGM On 7 August, 2024 15 Jul
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Announcement under Regulation 30 (LODR)-Preferential Issue
13 Jul - Details are provided in attached letter.
-
Announcement under Regulation 30 (LODR)-Acquisition
13 Jul - Details of acquisition is provided in attached letter.
- Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 13 Jul
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 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company is a real estate broker. Company is also in the business of lead generation, appraisal of properties and asset hiring and renting on lease or commission basis