TCI Developers Ltd

TCI Developers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TCI Developers Ltd

₹ 389 -0.26%
10 Nov 2022
tcidevelopers.com
About

TCI Developers Limited was incorporated in 2008 as a real estate arm of TCI Group, which has been created to look into the development of the commercial properties of TCI. The co. is engaged in the business of Real estate and Warehousing development activities. The properties are developed into Offices Complexes, Residential Buildings, depending on the best use of the properties. Mr D. P Agarwal is the Chairman of the co. [1] [2] [3]

Key Points

Revenue in FY20
Rental or leasing services of land, buildings and warehouses etc: 53%
Project management services for construction projects: 47% [1] [2]

Website
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 389
  • High / Low ₹ /
  • Stock P/E 116
  • Book Value ₹ 238
  • Dividend Yield 0.00 %
  • ROCE 2.50 %
  • ROE 1.28 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 17.4% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.34% over past five years.
  • Company has a low return on equity of 1.90% over last 3 years.
  • Working capital days have increased from -13.5 days to 102 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.43 2.52 2.42 2.37 2.45 2.82 2.91 2.75 2.79 2.78 2.69 2.83 3.05
1.36 1.43 1.54 1.11 1.41 1.37 1.77 1.29 1.83 1.68 2.15 1.88 1.63
Operating Profit 1.07 1.09 0.88 1.26 1.04 1.45 1.14 1.46 0.96 1.10 0.54 0.95 1.42
OPM % 44.03% 43.25% 36.36% 53.16% 42.45% 51.42% 39.18% 53.09% 34.41% 39.57% 20.07% 33.57% 46.56%
0.10 0.08 0.05 0.03 0.02 0.02 0.02 0.01 0.03 0.04 0.03 0.01 0.12
Interest 0.30 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.26 0.05 0.05 0.05 0.13
Depreciation 0.37 0.37 0.37 0.37 0.37 0.38 0.62 0.44 0.45 0.45 0.44 0.45 0.42
Profit before tax 0.50 0.75 0.51 0.86 0.64 1.04 0.49 0.98 0.28 0.64 0.08 0.46 0.99
Tax % 38.00% 14.67% 27.45% 29.07% 39.06% 27.88% 46.94% 31.63% 50.00% 32.81% 125.00% 36.96% 30.30%
0.31 0.63 0.37 0.61 0.39 0.74 0.25 0.68 0.14 0.43 -0.02 0.29 0.68
EPS in Rs 0.70 1.61 0.88 1.50 0.97 1.88 0.56 1.72 0.27 1.05 -0.16 0.64 1.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1.52 1.99 2.62 3.14 8.39 9.25 10.30 10.71 9.05 9.97 10.54 11.01 11.35
0.37 0.51 0.86 1.83 2.02 2.16 3.44 5.19 5.53 5.65 5.63 6.91 7.34
Operating Profit 1.15 1.48 1.76 1.31 6.37 7.09 6.86 5.52 3.52 4.32 4.91 4.10 4.01
OPM % 75.66% 74.37% 67.18% 41.72% 75.92% 76.65% 66.60% 51.54% 38.90% 43.33% 46.58% 37.24% 35.33%
0.32 0.11 0.02 -0.38 1.76 -0.23 2.02 1.46 13.68 0.40 0.08 0.07 0.20
Interest 0.00 0.01 0.00 0.01 2.71 2.20 2.94 1.80 0.45 0.47 0.22 0.41 0.28
Depreciation 0.27 0.26 0.23 0.23 1.46 1.45 1.57 1.52 1.50 1.48 1.74 1.78 1.76
Profit before tax 1.20 1.32 1.55 0.69 3.96 3.21 4.37 3.66 15.25 2.77 3.03 1.98 2.17
Tax % 27.50% 24.24% 25.81% 14.49% 19.44% 23.05% 19.91% 19.13% 7.74% 27.80% 33.99% 37.88%
0.87 1.00 1.15 0.58 3.19 2.47 3.50 2.97 14.07 2.00 1.99 1.24 1.38
EPS in Rs 2.31 2.63 3.03 1.50 8.42 6.60 9.38 7.94 37.67 4.96 4.91 2.87 3.25
Dividend Payout % 21.69% 19.03% 16.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 19%
5 Years: 1%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: 0%
5 Years: -15%
3 Years: -47%
TTM: -24%
Stock Price CAGR
10 Years: 10%
5 Years: 2%
3 Years: 8%
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73
Reserves 49.08 54.08 50.53 51.10 53.98 56.18 59.92 62.88 79.04 78.81 80.64 81.66
Preference Capital 0.00 0.00 4.23 4.23 4.23 4.23 0.00 7.83 7.83 7.83 7.83 3.60
0.00 2.05 8.32 26.98 25.36 21.62 37.66 16.12 9.18 2.24 2.12 6.37
2.97 3.70 17.31 20.90 24.82 27.35 14.43 22.26 20.79 22.81 24.50 20.54
Total Liabilities 55.78 63.56 79.89 102.71 107.89 108.88 115.74 104.99 112.74 107.59 110.99 112.30
43.32 43.04 60.68 61.93 89.99 89.84 98.53 97.11 84.80 86.01 95.66 94.62
CWIP 7.40 8.33 13.91 36.02 10.09 10.26 0.21 0.58 3.21 5.71 0.02 0.24
Investments 0.05 8.62 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.63
5.01 3.57 5.20 4.66 7.81 8.78 17.00 7.30 24.73 15.87 13.31 14.81
Total Assets 55.78 63.56 79.89 102.71 107.89 108.88 115.74 104.99 112.74 107.59 110.99 112.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.06 -1.43 4.34 8.42 7.07 7.72 4.23 0.85 2.54 5.62 2.94
-9.24 -6.48 -22.57 -1.70 -1.90 1.81 0.99 19.43 -5.42 -4.35 -1.63
6.05 6.06 18.20 -4.34 -6.20 -0.94 -15.50 -7.40 -7.40 -0.34 -0.38
Net Cash Flow -2.13 -1.85 -0.03 2.38 -1.03 8.60 -10.28 12.88 -10.29 0.93 0.94

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 31.22 0.00 0.00 1.16 3.92 33.94 11.34 0.68 1.21 36.98 14.54 0.66
Inventory Days
Days Payable
Cash Conversion Cycle 31.22 0.00 0.00 1.16 3.92 33.94 11.34 0.68 1.21 36.98 14.54 0.66
Working Capital Days -79.24 -71.53 156.03 -365.00 -91.36 -40.64 -425.60 -320.01 -225.86 -223.69 81.38 101.78
ROCE % 2.58% 2.26% 1.27% 5.09% 5.84% 5.69% 4.24% 7.92% 3.33% 3.39% 2.50%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
74.82% 74.82% 74.82% 74.82% 74.82% 70.13% 70.13% 74.22% 74.22% 74.22% 74.22% 91.57%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.17% 25.17% 25.17% 25.18% 25.18% 29.87% 29.87% 25.77% 25.77% 25.77% 25.77% 8.42%
No. of Shareholders 8,1578,0908,2697,5617,4477,3337,8667,7847,6237,5377,3706,887

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports