TCI Industries Ltd
₹ 1,310
-4.45%
03 Mar
- close price
About
Incorporated in 1965, TCI Industries
Ltd provides space for film shooting,
TV serials and advertisements[1]
Key Points
- Market Cap ₹ 118 Cr.
- Current Price ₹ 1,310
- High / Low ₹ 1,650 / 1,200
- Stock P/E
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE -7.83 %
- ROE -28.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.45 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -21.4% over last 3 years.
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.84 | 8.17 | 1.08 | 2.87 | 1.92 | 1.72 | 1.98 | 2.28 | 0.42 | 1.43 | 1.92 | 1.39 | 2.21 | |
4.69 | 8.28 | 1.61 | 3.39 | 2.13 | 1.97 | 2.20 | 2.50 | 1.87 | 2.23 | 2.63 | 2.54 | 3.59 | |
Operating Profit | -0.85 | -0.11 | -0.53 | -0.52 | -0.21 | -0.25 | -0.22 | -0.22 | -1.45 | -0.80 | -0.71 | -1.15 | -1.38 |
OPM % | -22.14% | -1.35% | -49.07% | -18.12% | -10.94% | -14.53% | -11.11% | -9.65% | -345.24% | -55.94% | -36.98% | -82.73% | -62.44% |
0.08 | -0.07 | 0.13 | 0.10 | 0.04 | 0.10 | 0.10 | 0.12 | 0.14 | 0.09 | 0.31 | 0.38 | 0.13 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.13 |
Depreciation | 0.05 | 0.02 | 0.07 | 0.03 | 0.06 | 0.10 | 0.19 | 0.20 | 0.18 | 0.17 | 0.20 | 0.20 | 0.21 |
Profit before tax | -0.82 | -0.20 | -0.47 | -0.45 | -0.23 | -0.25 | -0.39 | -0.40 | -1.57 | -0.94 | -0.67 | -1.04 | -1.59 |
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% | |
-0.82 | -0.20 | -0.47 | -0.45 | -0.24 | -0.25 | -0.39 | -0.40 | -1.56 | -0.95 | -0.66 | -1.04 | -1.59 | |
EPS in Rs | -9.14 | -2.23 | -5.24 | -5.02 | -2.68 | -2.79 | -4.35 | -4.46 | -17.40 | -10.59 | -7.36 | -11.60 | -17.73 |
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: | -16% |
5 Years: | -7% |
3 Years: | 49% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -104% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 17% |
3 Years: | -3% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -21% |
Last Year: | -28% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -14.93 | -15.13 | -15.63 | -16.08 | 0.73 | 1.46 | 1.92 | 1.73 | 8.48 | 1.51 | 2.28 | 3.27 | 12.99 |
0.26 | 0.26 | 0.42 | 0.99 | 5.68 | 6.01 | 6.97 | 7.38 | 0.28 | 7.71 | 8.38 | 9.04 | 1.72 | |
21.81 | 22.20 | 21.43 | 22.15 | 0.57 | 0.90 | 0.74 | 1.43 | 1.26 | 1.25 | 1.37 | 1.69 | 1.34 | |
Total Liabilities | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 14.91 | 16.96 |
3.85 | 3.58 | 3.52 | 3.79 | 4.13 | 4.53 | 5.56 | 5.59 | 5.42 | 5.48 | 5.89 | 5.64 | 5.54 | |
CWIP | 2.37 | 2.82 | 2.91 | 2.91 | 2.97 | 3.79 | 3.94 | 4.61 | 4.62 | 4.87 | 5.21 | 7.76 | 9.02 |
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 | 0.03 |
1.83 | 1.84 | 0.70 | 1.27 | 0.79 | 0.96 | 1.04 | 1.25 | 0.89 | 1.03 | 1.84 | 1.51 | 2.37 | |
Total Assets | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 14.91 | 16.96 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.12 | -0.12 | -0.39 | -21.28 | 0.09 | -0.38 | 0.49 | -1.44 | -0.67 | -0.55 | -0.51 | |
-0.19 | -0.12 | -0.00 | -0.19 | -0.46 | -1.33 | -1.38 | -1.02 | -0.02 | -0.49 | -1.37 | -1.88 | |
-0.48 | -0.00 | 0.15 | 0.57 | 21.75 | 1.31 | 1.80 | 0.69 | 1.20 | 1.28 | 2.09 | 2.61 | |
Net Cash Flow | -0.06 | -0.00 | 0.03 | -0.01 | 0.02 | 0.08 | 0.05 | 0.15 | -0.25 | 0.12 | 0.18 | 0.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | -0.00 | -0.00 | -0.00 | -0.00 | 2.55 | 1.90 | 2.63 |
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | -0.00 | -0.00 | -0.00 | -0.00 | 2.55 | 1.90 | 2.63 |
Working Capital Days | 38.02 | 29.49 | 108.15 | -44.51 | -5.70 | -57.30 | -11.06 | -104.06 | -434.52 | -112.31 | 36.12 | -170.68 |
ROCE % | -3.18% | -3.30% | -3.03% | -15.13% | -8.89% | -5.53% | -7.83% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jan - Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended on December 31, 2024.
-
Integrated Filing (Financial)
15 Jan - Integrated financial results for Q3 and nine months ended December 31, 2024.
-
Announcement Under Regulation 30 (LODR) - Change In KMP
15 Jan - Re-appointment of Mr. Sunil K. Warerkar as Executive Director.
-
Results - Financial Results For December 31, 2024
15 Jan - Approved Q3 financial results and re-appointment of Executive Director.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On January 15, 2025
15 Jan - Approved Q3 financial results and re-appointment of director.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
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