T C P Ltd

T C P Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

T C P Ltd

₹ 112 5.03%
09 Jun 2010
Company website NSE: TCPLTD
About

TCP Limited is one of the leading manufacturers of Pure Sodium Hydrosulphite (popularly known as Hydros) in India.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 112
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 792
  • Dividend Yield 0.00 %
  • ROCE 2.38 %
  • ROE 2.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has a low return on equity of 0.37% over last 3 years.
  • Earnings include an other income of Rs.49.0 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
67.61 76.64 69.50 90.64 91.22 86.12 78.04 104.02 102.10 104.74 99.57 92.72 96.70
61.48 70.31 57.47 72.34 74.56 85.03 66.20 87.15 88.72 85.80 77.75 75.17 82.54
Operating Profit 6.13 6.33 12.03 18.30 16.66 1.09 11.84 16.87 13.38 18.94 21.82 17.55 14.16
OPM % 9.07% 8.26% 17.31% 20.19% 18.26% 1.27% 15.17% 16.22% 13.10% 18.08% 21.91% 18.93% 14.64%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.39 2.85 3.81 3.05 3.14 3.67 2.99 1.97 2.03 2.21 1.39 0.99 1.03
Depreciation 3.98 3.89 3.42 3.42 3.47 3.47 3.05 3.07 3.21 3.31 2.82 0.92 0.97
Profit before tax -2.24 -0.41 4.80 11.83 10.05 -6.05 5.80 11.83 8.14 13.42 17.61 15.64 12.16
Tax % 42.41% 431.71% 13.54% 32.21% 30.35% -33.06% 27.93% 27.98% 31.20% 35.54% 32.71% 24.17% 43.67%
-3.19 -2.18 4.15 8.02 7.01 -4.05 4.19 8.52 5.60 8.65 11.85 11.86 6.85
EPS in Rs -6.34 -4.33 8.25 15.94 13.93 -8.05 8.33 16.93 11.13 17.19 23.55 23.57 13.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024
296 336 388 372 281 302 293 361 250 179 130 97
245 289 327 302 242 262 267 334 249 176 130 129
Operating Profit 51 47 60 70 39 40 26 26 0 3 0 -32
OPM % 17% 14% 16% 19% 14% 13% 9% 7% 0% 2% 0% -33%
1 1 1 1 1 2 1 3 6 15 4 49
Interest 13 14 10 6 8 6 8 7 7 8 5 5
Depreciation 16 14 13 5 6 6 6 6 6 6 6 7
Profit before tax 23 21 39 60 25 29 13 16 -7 4 -7 5
Tax % 29% 27% 31% 32% 31% 29% 30% 40% -42% -61% 91% -94%
17 15 27 41 17 21 9 9 -4 7 -13 11
EPS in Rs 33.01 30.07 53.56 81.06 34.34 40.88 18.48 18.54 -8.09 13.81 -26.23 21.11
Dividend Payout % 3% 3% 2% 1% 3% 2% 5% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -23%
3 Years: %
TTM: -26%
Compounded Profit Growth
10 Years: -9%
5 Years: 4%
3 Years: %
TTM: 180%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 283 298 324 365 381 398 404 414 410 396 383 393
136 115 70 77 83 75 83 59 63 53 31 36
104 154 140 152 144 68 78 98 66 52 50 48
Total Liabilities 529 572 539 599 614 546 571 576 544 506 468 483
126 114 107 109 109 105 100 98 95 98 96 91
CWIP 7 8 10 10 11 11 12 12 12 2 1 0
Investments 142 142 162 240 240 229 229 229 229 229 229 231
254 308 260 240 254 201 231 237 208 177 142 161
Total Assets 529 572 539 599 614 546 571 576 544 506 468 483

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024
-30 22 34 100 14 -7 35 -9 25 26 -0
-1 -3 -27 -88 -6 9 -2 4 5 0 -0
40 -27 -8 -13 -8 -3 -28 -0 -31 -27 1
Net Cash Flow 9 -7 -0 -1 1 0 5 -5 -0 -0 0
Free Cash Flow -32 19 26 93 8 -8 30 -8 22 24 -1
CFO/OP -49% 58% 72% 175% 72% 6% 159% -2,919% 841% 12,733% -0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024
Debtor Days 157 176 104 95 122 94 97 80 125 132 140 147
Inventory Days
Days Payable
Cash Conversion Cycle 157 176 104 95 122 94 97 80 125 132 140 147
Working Capital Days 181 166 125 158 219 146 172 98 149 88 153 163
ROCE % 9% 8% 12% 16% 7% 7% 4% 4% -1% -0% 2%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
Windmill Capacity
MW

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Debtor Collection Period
Days
Sodium Hydrosulphite (SHS) Production Capacity
TPA
Thermal Power Installed Capacity
MW
Gross Current Assets (GCA) Days
Days
Number of Dealers (SHS)
Numbers

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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Credit ratings