TECIL Chemical & Hydro Power Ltd
Incorporated in 1994, Tecil Chemicals and Hydro Power Ltd was engaged in manufacturing of Electro-Chemical, Electro Thermal furnace products and byproducts[1]
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 18.2
- High / Low ₹ 43.9 / 16.7
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
0.00 | 0.00 | |
1.08 | 1.04 | |
Operating Profit | -1.08 | -1.04 |
OPM % | ||
0.72 | 0.72 | |
Interest | 0.00 | 0.00 |
Depreciation | 0.11 | 0.09 |
Profit before tax | -0.47 | -0.41 |
Tax % | 0.00% | 0.00% |
-0.46 | -0.41 | |
EPS in Rs | ||
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 18% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -26% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Equity Capital | 18.96 | 18.96 |
Reserves | -24.13 | -24.77 |
0.00 | 0.00 | |
15.27 | 15.21 | |
Total Liabilities | 10.10 | 9.40 |
4.61 | 3.98 | |
CWIP | 0.00 | 0.00 |
Investments | 0.38 | 1.04 |
5.11 | 4.38 | |
Total Assets | 10.10 | 9.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
-0.63 | -0.28 | |
-0.84 | -0.46 | |
0.33 | 1.21 | |
Net Cash Flow | -1.14 | 0.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | |
---|---|---|
Debtor Days | ||
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | ||
Working Capital Days | ||
ROCE % |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Copy of News Paper Publication regarding Audited Financial Results for the Quarter and Year ended 31st March, 2025
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
26 May - Amended insider trading code and related party transaction policy approved and published on company website.
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Appointment Of Secretarial Auditor
26 May - Appointment of M/s. JMACS Associates as Secretarial Auditor for 5 years from April 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Operational Status:[1][2]
a) Company was taken over by Mr. Varghese Kurian via a share purchase agreement and open offer, after which object clause of company was altered on 23rd February, 2018. New objects was to enter into tourism and hospitality industry. The commencements of new activities are pending approval from the Department of Revenue, Government of Kerala
b) Company is not carrying manufacturing operations since last few years, and its day-to-day expenses are met with the funds infused by Managing Director as unsecured loans. Salary is paid to Company Secretary, CS Muhammed Rishad Mustafa, from the unsecured loan