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
About

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

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 112
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 824
  • Dividend Yield 0.00 %
  • ROCE -0.95 %
  • ROE -2.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.67% over past five years.
  • Company has a low return on equity of 0.73% over last 3 years.
  • Earnings include an other income of Rs.6.01 Cr.
  • Debtor days have increased from 101 to 125 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

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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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
292 253 207 296 336 388 372 281 302 293 361 250
210 202 179 245 289 327 302 242 262 267 334 249
Operating Profit 82 51 28 51 47 60 70 39 40 26 26 0
OPM % 28% 20% 13% 17% 14% 16% 19% 14% 13% 9% 7% 0%
3 5 27 1 1 1 1 1 2 1 3 6
Interest 13 9 9 13 14 10 6 8 6 8 7 7
Depreciation 12 12 16 16 14 13 5 6 6 6 6 6
Profit before tax 61 35 29 23 21 39 60 25 29 13 16 -7
Tax % 1% 30% 33% 29% 27% 31% 32% 31% 29% 30% 40% -42%
60 24 19 17 15 27 41 17 21 9 9 -4
EPS in Rs 119.18 48.41 38.65 33.01 30.07 53.56 81.06 34.34 40.88 18.48 18.54 -8.09
Dividend Payout % 3% 6% 3% 3% 3% 2% 1% 3% 2% 5% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: -6%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -203%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 226 248 267 283 298 324 365 381 398 404 414 410
102 118 85 136 115 70 77 83 75 83 59 63
99 103 131 104 154 140 152 144 68 78 98 66
Total Liabilities 431 475 488 529 572 539 599 614 546 571 576 544
100 121 141 126 114 107 109 109 105 100 98 95
CWIP 1 3 6 7 8 10 10 11 11 12 12 12
Investments 118 118 142 142 142 162 240 240 229 229 229 229
212 233 200 254 308 260 240 254 201 231 237 208
Total Assets 431 475 488 529 572 539 599 614 546 571 576 544

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
56 34 81 -30 22 34 100 14 -7 35 -9
-23 -35 -42 -1 -3 -27 -88 -6 9 -2 4
-33 6 -43 40 -27 -8 -13 -8 -3 -28 -0
Net Cash Flow 0 5 -5 9 -7 -0 -1 1 0 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 131 119 104 157 176 104 95 122 94 97 80 125
Inventory Days
Days Payable
Cash Conversion Cycle 131 119 104 157 176 104 95 122 94 97 80 125
Working Capital Days 140 187 134 181 166 125 158 219 146 172 98 149
ROCE % 23% 12% 10% 9% 8% 12% 16% 7% 7% 4% 4% -1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings