TCC Concept Ltd

TCC Concept Ltd

₹ 443 1.99%
21 Feb - close price
About

Incorporated in 1984, TCC Concept Ltd does trading and allied activities in cotton textile products and intermediaries[1]

Key Points

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

  • Market Cap 932 Cr.
  • Current Price 443
  • High / Low 452 / 16.2
  • Stock P/E 59.4
  • Book Value 81.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.47 times its book value
  • Company has high debtors of 414 days.
  • Promoter holding has decreased over last 3 years: -5.13%

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0 0 0 1 4 28 29
0 0 0 0 1 22 14
Operating Profit -0 -0 0 1 3 6 15
OPM % 85% 87% 83% 20% 52%
0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 3 2
Profit before tax 0 -0 0 1 3 2 13
Tax % 0% 29% 25% 18% 23% 21%
0 -0 0 1 3 2 11
EPS in Rs 1.99 1.28 8.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 TTM
1 62
0 37
Operating Profit 1 25
OPM % 88% 40%
0 0
Interest 0 0
Depreciation 0 5
Profit before tax 1 20
Tax % 25%
1 16
EPS in Rs
Dividend Payout % 0%
Compounded Sales Growth
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023
Equity Capital 1 13
Reserves 2 94
0 4
0 20
Total Liabilities 3 132
0 71
CWIP 0 0
Investments 0 0
3 61
Total Assets 3 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days 414
Inventory Days
Days Payable
Cash Conversion Cycle 414
Working Capital Days 779
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
69.54% 69.54% 69.54% 69.54% 69.54% 69.54% 69.54% 69.54% 69.54% 64.75% 64.75% 64.41%
30.46% 30.46% 30.46% 30.46% 30.46% 30.45% 30.45% 30.45% 30.45% 35.25% 35.25% 35.59%
No. of Shareholders 370370370370370361361361358533534540

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