TCC Concept Ltd
Incorporated in 1984, TCC Concept Ltd does trading and allied activities in cotton textile products and intermediaries[1]
- Market Cap ₹ 2,007 Cr.
- Current Price ₹ 563
- High / Low ₹ 798 / 144
- Stock P/E 71.3
- Book Value ₹ 193
- Dividend Yield 0.00 %
- ROCE 28.3 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 276 to 139 days.
- Company's working capital requirements have reduced from 436 days to 92.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.04%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
1 | 77 | 71 | |
0 | 43 | 28 | |
Operating Profit | 1 | 34 | 43 |
OPM % | 88% | 44% | 61% |
0 | 1 | 5 | |
Interest | 0 | 1 | 1 |
Depreciation | 0 | 7 | 6 |
Profit before tax | 1 | 27 | 41 |
Tax % | 25% | 25% | |
1 | 20 | 30 | |
EPS in Rs | 9.64 | 15.30 | |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 115% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 446% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 298% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 0.72 | 21 | 36 |
Reserves | 2 | 170 | 653 |
0 | 4 | 5 | |
0 | 30 | 22 | |
Total Liabilities | 3 | 226 | 716 |
0 | 136 | 443 | |
CWIP | 0 | 6 | 43 |
Investments | 0 | 0 | 0 |
3 | 84 | 230 | |
Total Assets | 3 | 226 | 716 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-2 | 1 | |
2 | 14 | |
0 | 5 | |
Net Cash Flow | 0 | 20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 414 | 139 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 414 | 139 |
Working Capital Days | 779 | 93 |
ROCE % | 28% |
Documents
Announcements
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Submission Of The Revised Consolidated Limited Review Report.
14 Nov - Submission of revised Consolidated Limited Review Report.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report on preferential issue for Q3 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Resignation of CFO Vishal Sharma and appointment of Rahul Shah.
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Board Meeting Outcome for Outcome Of Board Meeting.
14 Nov - Resignation of CFO Vishal Sharma and appointment of Rahul Shah.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
14 Nov - Resignation of CFO Vishal Omprakash Sharma effective immediately.
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 2010
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Financial Year 2009
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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