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 ₹ 826
  • Dividend Yield 0.00 %
  • ROCE -0.87 %
  • ROE -2.02 %
  • 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 -7.66% over past five years.
  • Company has a low return on equity of 0.81% over last 3 years.
  • Earnings include an other income of Rs.6.01 Cr.
  • Debtor days have increased from 102 to 126 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

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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
292 253 207 296 336 388 372 281 298 289 361 250
210 202 179 245 289 327 302 242 258 263 334 249
Operating Profit 82 51 28 51 47 60 70 39 40 26 27 1
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 7 7 7
Depreciation 12 12 16 16 14 13 5 6 6 6 6 6
Profit before tax 60 35 29 23 21 39 60 25 29 14 16 -7
Tax % 1% 30% 33% 29% 27% 31% 32% 31% 29% 30% 40% -43%
60 24 19 17 15 27 41 18 21 10 10 -4
EPS in Rs 119.10 48.33 38.55 32.95 30.05 53.56 81.04 34.94 41.50 19.12 19.10 -7.51
Dividend Payout % 3% 6% 3% 3% 3% 2% 1% 3% 2% 5% 0% -13%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: -6%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -196%
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

Consolidated Figures in Rs. Crores / View Standalone

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 225 248 267 283 297 323 364 381 398 405 415 411
102 118 85 136 115 70 77 83 76 84 59 63
99 103 131 104 154 140 152 144 68 78 98 66
Total Liabilities 431 474 488 528 571 538 599 613 546 571 577 544
109 131 150 135 123 116 119 118 111 106 107 104
CWIP 1 3 6 7 8 10 10 11 14 15 12 12
Investments 109 109 133 133 133 153 231 231 220 220 220 220
211 232 199 253 307 259 239 253 200 231 237 209
Total Assets 431 474 488 528 571 538 599 613 546 571 577 544

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -30 22 34 100 14 -4 8 35 -8
-23 -35 -1 -3 -27 -88 -6 9 -1 -2 4
-33 6 40 -27 -8 -13 -8 -5 -7 -28 -0
Net Cash Flow 0 5 9 -7 -0 -1 1 -0 0 5 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 95 99 80 126
Inventory Days
Days Payable
Cash Conversion Cycle 131 119 104 157 176 104 95 122 95 99 80 126
Working Capital Days 139 186 133 180 165 124 157 219 148 175 98 150
ROCE % 23% 12% 10% 9% 8% 12% 16% 7% 7% 4% 5% -1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

No data available.

Credit ratings