TCP Financials
NSE: TCPLTD
₹497.70
₹20.02
(4.19%)
As on 22-Jan-2015IST
Market cap
₹0 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0.2 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.95
|
96.63
|
130.26
|
178.92
|
195.17
|
249.67
|
|
|
|
|
|
|
Total Income
|
88.28
|
145.63
|
133.92
|
193.70
|
197.91
|
255.67
|
|
|
|
|
|
|
Total Expenditure
|
104.34
|
128.39
|
129.66
|
175.51
|
202.75
|
248.99
|
|
|
|
|
|
|
EBITDA
|
-19.39
|
-31.76
|
0.60
|
3.40
|
-7.57
|
0.67
|
|
|
|
|
|
|
Depreciation
|
5.13
|
6.76
|
5.80
|
5.85
|
5.75
|
6.12
|
|
|
|
|
|
|
EBIT
|
-24.52
|
-38.52
|
-5.19
|
-2.45
|
-13.32
|
-5.44
|
|
|
|
|
|
|
Interest
|
5.15
|
4.69
|
4.99
|
7.64
|
7.44
|
7.17
|
|
|
|
|
|
|
Other Income
|
3.33
|
49.00
|
3.65
|
14.79
|
2.74
|
6.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-26.35
|
5.79
|
-6.53
|
4.70
|
-18.03
|
-6.61
|
|
|
|
|
|
|
Provision for Tax
|
11.87
|
-5.08
|
6.36
|
-2.55
|
1.32
|
-2.84
|
|
|
|
|
|
|
Profit after Tax
|
-38.21
|
10.87
|
-12.90
|
7.25
|
-19.35
|
-3.76
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-38.21
|
10.86
|
-12.91
|
7.24
|
-19.37
|
-3.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
338.75
|
400.21
|
389.27
|
402.29
|
395.42
|
415.60
|
|
|
|
|
|
|
Minority Interest
|
0.08
|
0.08
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.76
|
24.65
|
24.86
|
9.22
|
11.93
|
12.78
|
|
|
|
|
|
|
Current Liabilities
|
65.69
|
52.01
|
52.94
|
87.44
|
120.34
|
115.77
|
|
|
|
|
|
|
Total Liabilities
|
437.29
|
483.69
|
468.77
|
506.85
|
533.02
|
544.15
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
346.88
|
351.01
|
355.95
|
364.29
|
366.78
|
380.54
|
|
|
|
|
|
|
Current Assets
|
90.41
|
125.94
|
111.18
|
134.66
|
160.91
|
163.61
|
|
|
|
|
|
|
Total Assets
|
437.29
|
483.69
|
468.77
|
506.85
|
533.02
|
544.15
|
|
|
|
|
|
|
Total Debt*
|
33.80
|
36.20
|
30.91
|
52.91
|
75.50
|
62.69
|
|
|
|
|
|
|
Net Current Assets
|
24.72
|
73.92
|
58.25
|
47.22
|
40.57
|
47.84
|
|
|
|
|
|
|
Contingent Liabilities
|
36.26
|
34.62
|
33.76
|
31.59
|
22.20
|
20.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.92
|
-0.17
|
26.43
|
25.09
|
-5.51
|
-8.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
5.70
|
-0.41
|
0.38
|
5.22
|
-0.20
|
3.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
-10.66
|
0.61
|
-27.00
|
-30.66
|
5.54
|
-0.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.04
|
0.02
|
-0.19
|
-0.35
|
-0.18
|
-5.00
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-100.31
|
21.57
|
-25.65
|
14.39
|
-38.49
|
-7.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
-86.84
|
35.03
|
-14.10
|
26.04
|
-27.03
|
4.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
889.30
|
795.34
|
773.60
|
799.48
|
785.83
|
825.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
12.92
|
-0.35
|
52.52
|
49.87
|
-10.95
|
-16.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-23.12
|
55.15
|
31.16
|
49.54
|
-32.45
|
-18.14
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-5.24
|
2.45
|
-0.35
|
2.67
|
-2.23
|
0.12
|
|
|
|
|
|
|
ROE (%)
|
-10.34
|
2.75
|
-3.26
|
1.82
|
-4.77
|
-0.90
|
|
|
|
|
|
|
ROA (%)
|
-8.36
|
2.30
|
-2.67
|
1.41
|
-3.61
|
-0.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-28.87
|
-39.86
|
-3.99
|
-1.37
|
-6.83
|
-2.18
|
|
|
|
|
|
|
Net Margin (%)
|
-43.29
|
7.46
|
-9.63
|
3.74
|
-9.78
|
-1.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-38.94
|
18.24
|
-5.45
|
7.32
|
-6.97
|
0.94
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.09
|
-25.81
|
-27.19
|
-8.33
|
-21.83
|
-30.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.34
|
-641.53
|
-112.43
|
81.65
|
-144.71
|
-126.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-451.66
|
184.26
|
-277.82
|
137.47
|
-414.11
|
-139.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-564.94
|
184.10
|
-278.29
|
137.39
|
-412.77
|
-139.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
-15.36
|
2.81
|
-3.24
|
1.74
|
-4.86
|
-1.05
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.23
|
0.71
|
7.98
|
3.04
|
-15.94
|
9.91
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.09
|
0.08
|
0.13
|
0.19
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.04
|
0.03
|
0.10
|
0.12
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
2.42
|
2.10
|
1.54
|
1.34
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
1.73
|
1.32
|
1.07
|
0.92
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
-4.12
|
2.23
|
-0.31
|
1.61
|
-1.42
|
0.08
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.29
|
40.93
|
38.95
|
36.40
|
45.41
|
34.51
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.20
|
0.27
|
0.35
|
0.36
|
0.45
|
|
|
|
|
|
|
Receivable days
|
162.14
|
170.50
|
162.32
|
156.84
|
163.45
|
120.78
|
|
|
|
|
|
|
Inventory Days
|
144.21
|
145.43
|
115.11
|
92.84
|
96.99
|
92.68
|
|
|
|
|
|
|
Payable days
|
156.34
|
102.11
|
111.67
|
81.63
|
73.73
|
54.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
150.01
|
213.83
|
165.76
|
168.05
|
186.70
|
158.99
|
|
|
|
|
|
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