TCI Industries Ltd
Incorporated in 1965, TCI Industries
Ltd provides space for film shooting,
TV serials and advertisements[1]
- Market Cap ₹ 122 Cr.
- Current Price ₹ 1,354
- High / Low ₹ 1,510 / 1,045
- Stock P/E
- Book Value ₹ 122
- Dividend Yield 0.00 %
- ROCE -5.53 %
- ROE -23.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 11.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.22% over past five years.
- Company has a low return on equity of -21.5% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.70%
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.25 | 3.84 | 8.17 | 1.08 | 2.87 | 1.92 | 1.72 | 1.98 | 2.28 | 0.42 | 1.43 | 1.92 | 1.82 | |
3.25 | 4.69 | 8.28 | 1.61 | 3.39 | 2.13 | 1.97 | 2.20 | 2.50 | 1.87 | 2.23 | 2.63 | 2.68 | |
Operating Profit | -2.00 | -0.85 | -0.11 | -0.53 | -0.52 | -0.21 | -0.25 | -0.22 | -0.22 | -1.45 | -0.80 | -0.71 | -0.86 |
OPM % | -160.00% | -22.14% | -1.35% | -49.07% | -18.12% | -10.94% | -14.53% | -11.11% | -9.65% | -345.24% | -55.94% | -36.98% | -47.25% |
0.07 | 0.08 | -0.07 | 0.13 | 0.10 | 0.04 | 0.10 | 0.10 | 0.12 | 0.14 | 0.09 | 0.31 | 0.36 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 |
Depreciation | 0.05 | 0.05 | 0.02 | 0.07 | 0.03 | 0.06 | 0.10 | 0.19 | 0.20 | 0.18 | 0.17 | 0.20 | 0.21 |
Profit before tax | -1.99 | -0.82 | -0.20 | -0.47 | -0.45 | -0.23 | -0.25 | -0.39 | -0.40 | -1.57 | -0.94 | -0.67 | -0.78 |
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% | |
-1.99 | -0.82 | -0.20 | -0.47 | -0.45 | -0.24 | -0.25 | -0.39 | -0.40 | -1.56 | -0.95 | -0.66 | -0.78 | |
EPS in Rs | -22.19 | -9.14 | -2.23 | -5.24 | -5.02 | -2.68 | -2.79 | -4.35 | -4.46 | -17.40 | -10.59 | -7.36 | -8.69 |
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 | |
---|---|
10 Years: | -7% |
5 Years: | 2% |
3 Years: | -6% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | -30% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 10% |
3 Years: | 13% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -22% |
Last Year: | -24% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Reserves | -14.11 | -14.93 | -15.13 | -15.63 | -16.08 | 0.73 | 1.46 | 1.92 | 1.73 | 8.48 | 1.51 | 2.28 | 10.01 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 6.01 | 6.29 | 6.43 | 0.00 | 7.19 | 7.68 | |
0.74 | 0.26 | 0.26 | 0.42 | 0.99 | 0.00 | 0.00 | 0.68 | 0.95 | 0.28 | 0.52 | 0.70 | 0.83 | |
19.31 | 21.81 | 22.20 | 21.43 | 22.15 | 6.25 | 6.91 | 7.03 | 7.86 | 1.26 | 8.44 | 9.05 | 1.46 | |
Total Liabilities | 6.85 | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 13.21 |
3.90 | 3.85 | 3.58 | 3.52 | 3.79 | 4.13 | 4.53 | 5.56 | 5.59 | 5.42 | 5.48 | 5.89 | 5.78 | |
CWIP | 2.10 | 2.37 | 2.82 | 2.91 | 2.91 | 2.97 | 3.79 | 3.94 | 4.61 | 4.62 | 4.87 | 5.21 | 5.68 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
0.85 | 1.83 | 1.84 | 0.70 | 1.27 | 0.79 | 0.96 | 1.04 | 1.25 | 0.89 | 1.03 | 1.84 | 1.74 | |
Total Assets | 6.85 | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 13.21 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | 0.61 | 0.12 | -0.12 | -0.39 | -21.28 | 0.09 | -0.38 | 0.49 | -1.44 | -0.67 | -0.55 | |
0.48 | -0.19 | -0.12 | 0.00 | -0.19 | -0.46 | -1.33 | -1.38 | -1.02 | -0.02 | -0.49 | -1.42 | |
-0.07 | -0.48 | 0.00 | 0.15 | 0.57 | 21.75 | 1.31 | 1.80 | 0.69 | 1.20 | 1.28 | 2.09 | |
Net Cash Flow | 0.05 | -0.06 | 0.00 | 0.03 | -0.01 | 0.02 | 0.08 | 0.05 | 0.15 | -0.25 | 0.12 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 198.56 | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 1.90 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 198.56 | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 1.90 |
Working Capital Days | -125.56 | 38.02 | 29.49 | 108.15 | -44.51 | -5.70 | -57.30 | -11.06 | -104.06 | -434.52 | -112.31 | 36.12 |
ROCE % | -3.18% | -3.30% | -3.03% | -15.13% | -8.89% | -5.53% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
17 Apr - Allotment of 6250 nos. of 0% Non-Convertible Redeemable Preference Shares on Private Placement basis.
- Compliances - Certificate Under Reg. 40(10) Of The SEBI (LODR) Regulations, 2015 15 Apr
-
Announcement Under Regulation 30 - Update On Pending Litigation/ Dispute
10 Apr - Update on pending litigation/dispute under Reg. 30 of SEBI (LODR) Regulations, 2015.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
-
Compliances-Compliance Certificate For The Period Ended March 2024.
6 Apr - Submission of Certificate under Reg. 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024.
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2010
from bse
Services Offered:[1][2]
a) Textile Trading
b) Real Estate activities within its land
c) Providing space for film shooting, TV serials and advertisements