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
  • Book Value ₹ 191
  • Dividend Yield 0.00 %
  • ROCE -1.16 %
  • ROE -0.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 17.4% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.29% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 499 days to 765 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.49 0.57 0.47 0.42 0.50 0.87 0.97 0.80 0.83 0.83 0.74 0.80 0.91
1.01 0.95 0.99 0.80 0.95 0.99 0.94 0.99 1.14 1.11 1.48 1.31 1.16
Operating Profit -0.52 -0.38 -0.52 -0.38 -0.45 -0.12 0.03 -0.19 -0.31 -0.28 -0.74 -0.51 -0.25
OPM % -106.12% -66.67% -110.64% -90.48% -90.00% -13.79% 3.09% -23.75% -37.35% -33.73% -100.00% -63.75% -27.47%
0.25 0.24 1.52 0.18 0.06 -0.10 1.73 0.00 0.00 0.00 1.14 0.00 0.00
Interest 0.45 0.19 0.22 0.17 0.05 0.17 0.35 0.00 0.21 0.00 0.00 0.02 0.07
Depreciation 0.06 0.06 0.06 0.06 0.06 0.07 0.31 0.12 0.14 0.14 0.14 0.14 0.11
Profit before tax -0.78 -0.39 0.72 -0.43 -0.50 -0.46 1.10 -0.31 -0.66 -0.42 0.26 -0.67 -0.43
Tax % 16.67% 28.21% -37.50% 25.58% 22.00% 15.22% -2.73% 22.58% 24.24% 26.19% -76.92% 23.88% 32.56%
-0.65 -0.27 0.99 -0.32 -0.39 -0.39 1.13 -0.24 -0.50 -0.31 0.46 -0.50 -0.30
EPS in Rs -1.74 -0.72 2.65 -0.86 -1.05 -1.05 3.03 -0.64 -1.34 -0.83 1.23 -1.34 -0.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.52 0.71 0.94 1.25 1.43 1.59 1.89 1.78 1.75 2.26 2.76 3.20 3.28
0.33 0.45 0.76 1.71 1.72 1.95 2.79 4.19 9.20 3.91 3.69 4.70 5.06
Operating Profit 0.19 0.26 0.18 -0.46 -0.29 -0.36 -0.90 -2.41 -7.45 -1.65 -0.93 -1.50 -1.78
OPM % 36.54% 36.62% 19.15% -36.80% -20.28% -22.64% -47.62% -135.39% -425.71% -73.01% -33.70% -46.88% -54.27%
0.83 0.83 1.03 0.79 2.74 1.27 3.62 3.31 20.81 2.35 1.87 1.14 1.14
Interest 0.00 0.01 0.00 0.01 0.01 0.01 0.69 0.65 0.77 1.05 0.74 0.23 0.09
Depreciation 0.07 0.07 0.06 0.08 0.12 0.11 0.24 0.27 0.25 0.23 0.49 0.53 0.53
Profit before tax 0.95 1.01 1.15 0.24 2.32 0.79 1.79 -0.02 12.34 -0.58 -0.29 -1.12 -1.26
Tax % 10.53% 4.95% 4.35% -125.00% -6.03% -35.44% -6.70% 3,200.00% 0.08% 89.66% 110.34% 48.21%
0.85 0.96 1.10 0.53 2.46 1.07 1.90 0.61 12.33 -0.07 0.03 -0.59 -0.65
EPS in Rs 2.28 2.57 2.95 1.42 6.60 2.87 5.09 1.64 33.06 -0.19 0.08 -1.58 -1.74
Dividend Payout % 21.94% 19.43% 16.95% 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: 11%
3 Years: 22%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2067%
Stock Price CAGR
10 Years: 10%
5 Years: 3%
3 Years: 9%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 49.07 54.04 50.46 50.99 53.19 54.00 56.16 56.78 69.11 69.06 69.09 68.45
Preference Capital 0.00 0.00 4.23 4.23 4.23 4.23 0.00 4.23 4.23 4.23 4.23 0.00
0.00 2.03 2.00 3.09 4.23 4.15 8.37 4.21 0.11 0.23 0.12 4.37
1.04 1.26 6.82 6.83 6.17 5.93 1.43 5.75 5.73 6.10 7.41 3.37
Total Liabilities 53.84 61.06 63.01 64.64 67.32 67.81 69.69 70.47 78.68 79.12 80.35 79.92
15.48 15.37 15.24 14.90 15.84 15.29 25.26 25.00 14.78 17.24 28.14 28.41
CWIP 7.37 7.73 7.84 9.88 10.08 10.25 0.20 0.57 3.20 5.70 0.01 0.12
Investments 16.04 23.99 29.89 30.19 30.19 32.02 31.63 30.11 30.01 36.18 38.20 39.09
14.95 13.97 10.04 9.67 11.21 10.25 12.60 14.79 30.69 20.00 14.00 12.30
Total Assets 53.84 61.06 63.01 64.64 67.32 67.81 69.69 70.47 78.68 79.12 80.35 79.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.24 -0.42 -0.84 0.03 -1.42 -0.47 -0.65 -2.26 -4.86 -1.16 -0.11 -1.22
-49.21 -9.14 0.95 -0.64 0.22 0.97 9.56 -5.47 20.25 -10.03 1.05 0.81
52.66 6.06 -0.26 0.63 1.12 -0.33 -0.71 -0.58 -4.11 -0.15 -0.13 -0.20
Net Cash Flow 3.69 -3.50 -0.15 0.02 -0.08 0.17 8.20 -8.31 11.29 -11.33 0.81 -0.61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 2.92 22.97 22.96 48.28 2.05 2.09 30.69 55.54 2.28
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 2.92 22.97 22.96 48.28 2.05 2.09 30.69 55.54 2.28
Working Capital Days -280.77 966.48 582.45 219.00 699.37 392.55 477.01 494.19 1,124.20 344.00 386.16 765.36
ROCE % 3.71% 2.11% 1.95% 1.08% 3.66% 1.73% 1.32% 1.01% -0.33% 0.61% 0.58% -1.16%

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

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