TCI Industries Ltd
Incorporated in 1965, TCI Industries
Ltd provides space for film shooting,
TV serials and advertisements[1]
- Market Cap ₹ 119 Cr.
- Current Price ₹ 1,324
- High / Low ₹ 1,625 / 1,052
- Stock P/E
- Book Value ₹ 46.6
- Dividend Yield 0.00 %
- ROCE -7.83 %
- ROE -28.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 29.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -21.4% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -5.70%
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.84 | 8.17 | 1.08 | 2.87 | 1.92 | 1.72 | 1.98 | 2.28 | 0.42 | 1.43 | 1.92 | 1.39 | |
4.69 | 8.28 | 1.61 | 3.39 | 2.13 | 1.97 | 2.20 | 2.50 | 1.87 | 2.23 | 2.63 | 2.54 | |
Operating Profit | -0.85 | -0.11 | -0.53 | -0.52 | -0.21 | -0.25 | -0.22 | -0.22 | -1.45 | -0.80 | -0.71 | -1.15 |
OPM % | -22.14% | -1.35% | -49.07% | -18.12% | -10.94% | -14.53% | -11.11% | -9.65% | -345.24% | -55.94% | -36.98% | -82.73% |
0.08 | -0.07 | 0.13 | 0.10 | 0.04 | 0.10 | 0.10 | 0.12 | 0.14 | 0.09 | 0.31 | 0.38 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 |
Depreciation | 0.05 | 0.02 | 0.07 | 0.03 | 0.06 | 0.10 | 0.19 | 0.20 | 0.18 | 0.17 | 0.20 | 0.20 |
Profit before tax | -0.82 | -0.20 | -0.47 | -0.45 | -0.23 | -0.25 | -0.39 | -0.40 | -1.57 | -0.94 | -0.67 | -1.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.82 | -0.20 | -0.47 | -0.45 | -0.24 | -0.25 | -0.39 | -0.40 | -1.56 | -0.95 | -0.66 | -1.04 | |
EPS in Rs | -9.14 | -2.23 | -5.24 | -5.02 | -2.68 | -2.79 | -4.35 | -4.46 | -17.40 | -10.59 | -7.36 | -11.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -7% |
3 Years: | 49% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 10% |
3 Years: | 14% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -21% |
Last Year: | -28% |
Balance Sheet
Figures in Rs. Crores
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 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Reserves | -14.93 | -15.13 | -15.63 | -16.08 | 0.73 | 1.46 | 1.92 | 1.73 | 8.48 | 1.51 | 2.28 | 3.27 |
0.26 | 0.26 | 0.42 | 0.99 | 5.68 | 6.01 | 6.97 | 7.38 | 0.28 | 7.71 | 8.38 | 9.04 | |
21.81 | 22.20 | 21.43 | 22.15 | 0.57 | 0.90 | 0.74 | 1.43 | 1.26 | 1.25 | 1.37 | 1.69 | |
Total Liabilities | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 14.91 |
3.85 | 3.58 | 3.52 | 3.79 | 4.13 | 4.53 | 5.56 | 5.59 | 5.42 | 5.48 | 5.89 | 5.64 | |
CWIP | 2.37 | 2.82 | 2.91 | 2.91 | 2.97 | 3.79 | 3.94 | 4.61 | 4.62 | 4.87 | 5.21 | 7.76 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.83 | 1.84 | 0.70 | 1.27 | 0.79 | 0.96 | 1.04 | 1.25 | 0.89 | 1.03 | 1.84 | 1.51 | |
Total Assets | 8.05 | 8.24 | 7.13 | 7.97 | 7.89 | 9.28 | 10.54 | 11.45 | 10.93 | 11.38 | 12.94 | 14.91 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.12 | -0.12 | -0.39 | -21.28 | 0.09 | -0.38 | 0.49 | -1.44 | -0.67 | -0.55 | -0.51 | |
-0.19 | -0.12 | 0.00 | -0.19 | -0.46 | -1.33 | -1.38 | -1.02 | -0.02 | -0.49 | -1.37 | -1.88 | |
-0.48 | 0.00 | 0.15 | 0.57 | 21.75 | 1.31 | 1.80 | 0.69 | 1.20 | 1.28 | 2.09 | 2.61 | |
Net Cash Flow | -0.06 | 0.00 | 0.03 | -0.01 | 0.02 | 0.08 | 0.05 | 0.15 | -0.25 | 0.12 | 0.18 | 0.22 |
Ratios
Figures in Rs. Crores
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 | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 1.90 | 2.63 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 103.61 | 37.97 | 3.38 | 76.31 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 1.90 | 2.63 |
Working Capital Days | 38.02 | 29.49 | 108.15 | -44.51 | -5.70 | -57.30 | -11.06 | -104.06 | -434.52 | -112.31 | 36.12 | -170.68 |
ROCE % | -3.18% | -3.30% | -3.03% | -15.13% | -8.89% | -5.53% | -7.83% |
Documents
Announcements
- Shareholder Meeting - Voting Results Of The 59Th Annual General Meeting Of The Company Held On July 20, 2024 20 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Jul
-
Announcement under Regulation 30 (LODR)-Allotment
16 Jul - Allotment of 6250 nos. of 0% Non-Convertible Redeemable Preference Shares (NCRPS) on Private Placement basis.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of Certificate under Reg. 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1][2]
a) Textile Trading
b) Real Estate activities within its land
c) Providing space for film shooting, TV serials and advertisements