TCC Concept Ltd
Incorporated in 1984, TCC Concept Ltd does trading and allied activities in cotton textile products and intermediaries[1]
- Market Cap ₹ 1,347 Cr.
- Current Price ₹ 611
- High / Low ₹ 643 / 18.8
- Stock P/E 2,282
- Book Value ₹ 84.2
- Dividend Yield 0.00 %
- ROCE 1.07 %
- ROE 0.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.82%
- Company has a low return on equity of 1.51% over last 3 years.
- Company has high debtors of 325 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.55 | 2.60 | 4.89 | 4.86 | 5.15 | 2.73 | 3.65 | 0.13 | -0.00 | -0.00 | 1.20 | 4.80 | |
2.60 | 2.65 | 5.11 | 5.00 | 5.27 | 2.83 | 3.75 | 0.10 | 0.10 | 0.12 | 0.14 | 3.52 | |
Operating Profit | -0.05 | -0.05 | -0.22 | -0.14 | -0.12 | -0.10 | -0.10 | 0.03 | -0.10 | -0.12 | 1.06 | 1.28 |
OPM % | -1.96% | -1.92% | -4.50% | -2.88% | -2.33% | -3.66% | -2.74% | 23.08% | 88.33% | 26.67% | ||
0.10 | 0.10 | 0.13 | 0.05 | 0.13 | 0.10 | 0.21 | 0.11 | 0.11 | 0.12 | 0.04 | 0.08 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 |
Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.37 |
Profit before tax | 0.05 | 0.05 | -0.09 | -0.09 | 0.01 | -0.00 | 0.11 | 0.14 | 0.01 | -0.00 | 1.10 | 0.80 |
Tax % | 40.00% | 20.00% | -11.11% | -0.00% | -0.00% | -0.00% | 14.29% | -0.00% | 25.45% | 26.25% | ||
0.03 | 0.03 | -0.10 | -0.09 | 0.01 | -0.00 | 0.11 | 0.12 | -0.00 | -0.00 | 0.82 | 0.59 | |
EPS in Rs | 0.28 | |||||||||||
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | % |
TTM: | 300% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 40% |
3 Years: | % |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 3318% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 21.03 |
Reserves | 0.92 | 0.96 | 0.85 | 0.76 | 0.77 | 0.76 | 0.88 | 1.00 | 1.00 | 1.00 | 1.82 | 155.99 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 5.50 | |
0.03 | 0.02 | 0.10 | 0.01 | 0.01 | 0.01 | 0.40 | 0.02 | -0.00 | 0.01 | 0.43 | 1.57 | |
Total Liabilities | 1.67 | 1.70 | 1.67 | 1.49 | 1.50 | 1.49 | 2.00 | 1.74 | 1.72 | 1.73 | 3.00 | 184.09 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.84 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 167.65 |
1.67 | 1.70 | 1.67 | 1.49 | 1.50 | 1.49 | 2.00 | 1.74 | 1.72 | 1.73 | 3.00 | 14.60 | |
Total Assets | 1.67 | 1.70 | 1.67 | 1.49 | 1.50 | 1.49 | 2.00 | 1.74 | 1.72 | 1.73 | 3.00 | 184.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.07 | -1.45 | 1.34 | -0.13 | -0.10 | -0.11 | -0.12 | -0.08 | -0.16 | -1.75 | -8.25 | |
0.10 | 0.09 | 1.46 | -1.33 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 1.73 | -168.08 | |
-0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 176.38 | |
Net Cash Flow | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.03 | -0.03 | -0.00 | 0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | -0.00 | 117.19 | -0.00 | -0.00 | -0.00 | 40.00 | 421.15 | 413.67 | 325.46 | ||
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -0.00 | -0.00 | 117.19 | -0.00 | -0.00 | -0.00 | 40.00 | 421.15 | 413.67 | 325.46 | ||
Working Capital Days | -0.00 | 204.96 | 111.22 | -0.75 | -0.00 | -0.00 | 1.00 | 365.00 | 778.67 | 418.99 | ||
ROCE % | 3.08% | 3.01% | -5.54% | -5.90% | 0.67% | -0.00% | 7.14% | 8.43% | 0.58% | -0.00% | 51.28% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015. 17 Jun
- Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015. 13 Jun
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
Annual reports
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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 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company is a real estate broker. Company is also in the business of lead generation, appraisal of properties and asset hiring and renting on lease or commission basis