TCC Concept Ltd

TCC Concept Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TCC Concept Ltd

₹ 611 5.00%
03 Jul - close price
aaswatrading.in BSE: 512038
About

Incorporated in 1984, TCC Concept Ltd does trading and allied activities in cotton textile products and intermediaries[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1,347 Cr.
  • Current Price ₹ 611
  • High / Low ₹ 643 / 18.8
  • Stock P/E 75.8
  • Book Value ₹ 90.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 18.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 280 to 146 days.
  • Company's working capital requirements have reduced from 431 days to 92.2 days

Cons

  • Stock is trading at 6.73 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%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.20 1.00 3.86 27.81 29.21 12.77
0.03 0.04 0.03 0.13 0.64 22.28 14.15 6.77
Operating Profit -0.03 -0.04 0.17 0.87 3.22 5.53 15.06 6.00
OPM % 85.00% 87.00% 83.42% 19.88% 51.56% 46.99%
0.03 0.02 0.00 0.05 0.01 0.05 0.01 3.87
Interest 0.00 0.00 0.00 0.00 0.00 0.15 0.11 0.16
Depreciation 0.00 0.00 0.00 0.00 0.00 3.21 1.54 1.73
Profit before tax 0.00 -0.02 0.17 0.92 3.23 2.22 13.42 7.98
Tax % 0.00% 29.41% 25.00% 18.27% 23.42% 20.72% 39.72%
0.00 -0.02 0.12 0.70 2.64 1.70 10.65 4.81
EPS in Rs 1.99 1.28 8.02 2.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
1 74
0 44
Operating Profit 1 30
OPM % 88% 41%
0 4
Interest 0 0
Depreciation 0 7
Profit before tax 1 27
Tax % 25% 25%
1 20
EPS in Rs 9.64
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6038%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2067%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 3318%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 1 21
Reserves 2 170
0 4
0 30
Total Liabilities 3 226
0 141
CWIP 0 1
Investments 0 7
3 76
Total Assets 3 226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-2 -6
2 14
0 5
Net Cash Flow 0 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 414 146
Inventory Days 90
Days Payable 275
Cash Conversion Cycle 414 -40
Working Capital Days 770 92
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
69.54% 69.54% 69.54% 69.54% 69.08% 69.08% 69.08% 69.08% 64.75% 64.75% 64.41% 59.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.52%
30.46% 30.46% 30.46% 30.46% 30.92% 30.92% 30.92% 30.92% 35.25% 35.25% 35.57% 36.86%
No. of Shareholders 3703703703703613613613615335349491,314

* 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

Annual reports