TECIL Chemical & Hydro Power Ltd

TECIL Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TECIL Chemical & Hydro Power Ltd

₹ 25.2 0.00%
22 Nov - close price
tecilchemicals.com BSE: 506680 NSE: TECILCHEM
About

Incorporated in 1994, Tecil Chemicals and Hydro Power Ltd was engaged in manufacturing of Electro-Chemical, Electro Thermal furnace products and byproducts[1]

Key Points

Operational Status:[1][2]
a) Company was taken over by Mr. Varghese Kurian via a share purchase agreement and open offer, after which object clause of company was altered on 23rd February, 2018. New objects was to enter into tourism and hospitality industry. The commencements of new activities are pending approval from the Department of Revenue, Government of Kerala
b) Company is not carrying manufacturing operations since last few years, and its day-to-day expenses are met with the funds infused by Managing Director as unsecured loans. Salary is paid to Company Secretary, CS Muhammed Rishad Mustafa, from the unsecured loan

Website BSE NSE - BE
  • Market Cap ₹ 47.7 Cr.
  • Current Price ₹ 25.2
  • High / Low ₹ 39.7 / 17.6
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.11 0.06 0.07 0.25 0.47 0.57 0.08 0.20 0.06 0.06 0.07 0.14 0.07
Operating Profit -0.11 -0.06 -0.07 -0.25 -0.47 -0.57 -0.08 -0.20 -0.06 -0.06 -0.07 -0.14 -0.07
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.12 -0.07 -0.07 -0.26 -0.48 -0.58 -0.09 -0.21 -0.07 -0.07 -0.08 -0.15 -0.08
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% -0.00%
-0.11 -0.08 -0.07 -0.26 -0.48 -0.58 -0.09 -0.21 -0.07 -0.07 -0.07 -0.15 -0.08
EPS in Rs
Raw PDF

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 TTM
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
6.65 8.63 1.08 1.04 2.84 1.14 0.48 0.42 0.43 0.35 1.37 0.39 0.34
Operating Profit -6.65 -8.63 -1.08 -1.04 -2.84 -1.14 -0.48 -0.42 -0.43 -0.35 -1.37 -0.39 -0.34
OPM %
2.04 4.26 0.72 0.62 0.51 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.98 -0.00 -0.00 -0.00 0.00
Depreciation 0.06 0.11 0.11 0.09 0.07 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04
Profit before tax -4.67 -4.48 -0.47 -0.51 -2.40 -1.21 -0.52 -0.46 -4.44 -0.38 -1.40 -0.42 -0.38
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%
-4.67 -4.48 -0.46 -0.51 -2.40 -1.21 -0.52 -0.46 -4.44 -0.38 -1.40 -0.42 -0.37
EPS in Rs
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 4%
3 Years: 24%
TTM: 61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2024
Equity Capital 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96
Reserves -18.81 -23.61 -24.13 -25.43 -27.86 -29.09 -29.63 -30.11 -34.57 -34.97 -36.38 -36.81 -37.04
-0.00 0.40 -0.00 -0.00 -0.00 0.51 0.92 1.32 11.67 12.02 12.91 13.24 13.48
15.49 15.52 15.27 15.21 16.25 16.01 16.00 16.03 10.03 10.03 10.02 10.02 10.03
Total Liabilities 15.64 11.27 10.10 8.74 7.35 6.39 6.25 6.20 6.09 6.04 5.51 5.41 5.43
4.56 4.34 4.61 3.98 3.87 3.77 3.70 3.65 3.60 3.55 3.51 3.47 3.45
CWIP 0.11 -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 0.38 0.38 0.38 0.38 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
10.59 6.55 5.11 4.38 3.48 2.62 2.55 2.55 2.49 2.49 2.00 1.94 1.98
Total Assets 15.64 11.27 10.10 8.74 7.35 6.39 6.25 6.20 6.09 6.04 5.51 5.41 5.43

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
3.02 0.30 -0.63 -0.38 -0.65 -1.40 -0.48 -0.40 -10.33 -0.37 -0.86 -0.36
0.02 0.62 -0.84 -0.36 0.39 0.53 0.42 0.40 10.35 0.35 0.89 0.33
-0.31 -2.33 0.33 1.21 0.63 -0.18 0.05 -0.00 -0.00 0.01 -0.00 -0.00
Net Cash Flow 2.73 -1.41 -1.14 0.47 0.37 -1.04 -0.01 -0.01 0.02 -0.02 0.03 -0.03

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
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -187.69%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71%
6.20% 6.20% 6.20% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19%
2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30%
43.79% 43.79% 43.79% 43.79% 43.79% 43.79% 43.78% 43.78% 43.78% 43.78% 43.79% 43.78%
No. of Shareholders 22,10422,10422,09622,09522,09722,09522,43622,59122,65422,84522,95622,945

* 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.

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Documents

Announcements

Annual reports