TCI Developers Ltd
TCI Developers Limited was incorporated in 2008 as a real estate arm of TCI Group, which has been created to look into the development of the commercial properties of TCI. The co. is engaged in the business of Real estate and Warehousing development activities. The properties are developed into Offices Complexes, Residential Buildings, depending on the best use of the properties. Mr D. P Agarwal is the Chairman of the co. [1] [2] [3]
- Market Cap ₹ 145 Cr.
- Current Price ₹ 389
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE -1.16 %
- ROE -0.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.29% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 499 days to 765 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.52 | 0.71 | 0.94 | 1.25 | 1.43 | 1.59 | 1.89 | 1.78 | 1.75 | 2.26 | 2.76 | 3.20 | 3.28 | |
0.33 | 0.45 | 0.76 | 1.71 | 1.72 | 1.95 | 2.79 | 4.19 | 9.20 | 3.91 | 3.69 | 4.70 | 5.06 | |
Operating Profit | 0.19 | 0.26 | 0.18 | -0.46 | -0.29 | -0.36 | -0.90 | -2.41 | -7.45 | -1.65 | -0.93 | -1.50 | -1.78 |
OPM % | 36.54% | 36.62% | 19.15% | -36.80% | -20.28% | -22.64% | -47.62% | -135.39% | -425.71% | -73.01% | -33.70% | -46.88% | -54.27% |
0.83 | 0.83 | 1.03 | 0.79 | 2.74 | 1.27 | 3.62 | 3.31 | 20.81 | 2.35 | 1.87 | 1.14 | 1.14 | |
Interest | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.69 | 0.65 | 0.77 | 1.05 | 0.74 | 0.23 | 0.09 |
Depreciation | 0.07 | 0.07 | 0.06 | 0.08 | 0.12 | 0.11 | 0.24 | 0.27 | 0.25 | 0.23 | 0.49 | 0.53 | 0.53 |
Profit before tax | 0.95 | 1.01 | 1.15 | 0.24 | 2.32 | 0.79 | 1.79 | -0.02 | 12.34 | -0.58 | -0.29 | -1.12 | -1.26 |
Tax % | 10.53% | 4.95% | 4.35% | -125.00% | -6.03% | -35.44% | -6.70% | -3,200.00% | 0.08% | -89.66% | -110.34% | -48.21% | |
0.85 | 0.96 | 1.10 | 0.53 | 2.46 | 1.07 | 1.90 | 0.61 | 12.33 | -0.07 | 0.03 | -0.59 | -0.65 | |
EPS in Rs | 2.28 | 2.57 | 2.95 | 1.42 | 6.60 | 2.87 | 5.09 | 1.64 | 33.06 | -0.19 | 0.08 | -1.58 | -1.74 |
Dividend Payout % | 21.94% | 19.43% | 16.95% | 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: | 11% |
3 Years: | 22% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2067% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 2% |
3 Years: | 2% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Reserves | 49.07 | 54.04 | 50.46 | 50.99 | 53.19 | 54.00 | 56.16 | 56.78 | 69.11 | 69.06 | 69.09 | 68.45 |
0.00 | 2.03 | 6.23 | 7.32 | 8.46 | 8.38 | 8.37 | 8.44 | 4.34 | 4.46 | 4.35 | 4.37 | |
1.04 | 1.26 | 2.59 | 2.60 | 1.94 | 1.70 | 1.43 | 1.52 | 1.50 | 1.87 | 3.18 | 3.37 | |
Total Liabilities | 53.84 | 61.06 | 63.01 | 64.64 | 67.32 | 67.81 | 69.69 | 70.47 | 78.68 | 79.12 | 80.35 | 79.92 |
15.48 | 15.37 | 15.24 | 14.90 | 15.84 | 15.29 | 25.26 | 25.00 | 14.78 | 17.24 | 28.14 | 28.41 | |
CWIP | 7.37 | 7.73 | 7.84 | 9.88 | 10.08 | 10.25 | 0.20 | 0.57 | 3.20 | 5.70 | 0.01 | 0.12 |
Investments | 16.04 | 23.99 | 29.89 | 30.19 | 30.19 | 32.02 | 31.63 | 30.11 | 30.01 | 36.18 | 38.20 | 39.09 |
14.95 | 13.97 | 10.04 | 9.67 | 11.21 | 10.25 | 12.60 | 14.79 | 30.69 | 20.00 | 14.00 | 12.30 | |
Total Assets | 53.84 | 61.06 | 63.01 | 64.64 | 67.32 | 67.81 | 69.69 | 70.47 | 78.68 | 79.12 | 80.35 | 79.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | -0.42 | -0.84 | 0.03 | -1.42 | -0.47 | -0.65 | -2.26 | -4.86 | -1.16 | -0.11 | -1.22 | |
-49.21 | -9.14 | 0.95 | -0.64 | 0.22 | 0.97 | 9.56 | -5.47 | 20.25 | -10.03 | 1.05 | 0.81 | |
52.66 | 6.06 | -0.26 | 0.63 | 1.12 | -0.33 | -0.71 | -0.58 | -4.11 | -0.15 | -0.13 | -0.20 | |
Net Cash Flow | 3.69 | -3.50 | -0.15 | 0.02 | -0.08 | 0.17 | 8.20 | -8.31 | 11.29 | -11.33 | 0.81 | -0.61 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 2.92 | 22.97 | 22.96 | 48.28 | 2.05 | 2.09 | 30.69 | 55.54 | 2.28 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 2.92 | 22.97 | 22.96 | 48.28 | 2.05 | 2.09 | 30.69 | 55.54 | 2.28 |
Working Capital Days | -280.77 | 966.48 | 582.45 | 219.00 | 699.37 | 392.55 | 477.01 | 494.19 | 1,124.20 | 344.00 | 386.16 | 765.36 |
ROCE % | 3.71% | 2.11% | 1.95% | 1.08% | 3.66% | 1.73% | 1.32% | 1.01% | -0.33% | 0.61% | 0.58% | -1.16% |
Documents
Announcements
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Closure of trading window
31 October 2022 - TCI Developers Limited has informed about Closure of trading window
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Delisting
28 October 2022 - The trading in the equity shares of the company TCI Developers Limited (TCIDEVELOP) shall be suspended w.e.f. November 11, 2022 (i.e. w.e.f. closing hours of …
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Loss of share certificate
20 October 2022 - TCI Developers Limited has informed about Loss of share certificate
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General updates
10 October 2022 - TCI Developers Limited has informed about Please find enclosed herewith duly signed Certificate dated October 04, 2022 pursuant to Regulation 74(5) of SEBI (Depositories and …
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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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 2012
from nse
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Financial Year 2011
from bse
Revenue in FY20
Rental or leasing services of land, buildings and warehouses etc: 53%
Project management services for construction projects: 47% [1] [2]