TCP Key Ratios

NSE: TCPLTD

₹497.70

up-down-arrow20.02 (4.19%)

As on 22-Jan-2015IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹85 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.37 -- -12.09 -21.99 -19.40
EBIT 119.79 -- 36.34 -300.24 -220.15
Net Profit 80.73 -- -451.66 -274.01 -252.14
EPS 80.73 -- -564.94 -291.04 -262.60
Book Value -- -- 11.81 3.61 1.49
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -24.43-16.18-28.87-39.86-3.99
Net Margin info -15.27-10.30-43.297.46-9.63
Return on equity info -3.68-2.76-10.342.75-3.26
Return on Capital info -1.11-0.54-5.242.45-0.35
Return on Assets info -2.95-2.19-8.362.30-2.67
Debt to Equity (x) info ----0.100.090.08
ROCE

-5.24

Lower than Peers by 17.30

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-5.24
2.45
-0.35
2.67
-2.23
Peer Median
12.06
13.53
--
21.96
20.41
ROE

-10.34

Lower than Peers by 19.25

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-10.34
2.75
-3.26
1.82
-4.77
Peer Median
8.91
10.80
--
16.28
17.76
ROA

-8.36

Lower than Peers by 14.00

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-8.36
2.30
-2.67
1.41
-3.61
Peer Median
5.64
6.79
--
12.29
10.41
EBIT Margin

-28.87

Lower than Peers by 37.30

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-28.87
-39.86
-3.99
-1.37
-6.83
Peer Median
8.43
8.97
--
11.95
13.00
Net Margin

-43.29

Lower than Peers by 49.25

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-43.29
7.46
-9.63
3.74
-9.78
Peer Median
5.96
6.62
--
9.57
9.41
Cash Profit Margin

-38.94

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-38.94
18.24
-5.45
7.32
-6.97
Peer Median
--
--
--
--
--
Revenue Growth

-12.09

Lower than Peers by 21.52

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-12.09
-25.81
-27.19
-8.33
-21.83
Peer Median
9.42
9.36
--
29.50
44.59
EBIT Growth

36.34

Higher than Peers by 34.54

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
36.34
-641.53
-112.43
81.65
-144.71
Peer Median
1.79
-1.67
--
8.94
67.96
Net Profit Growth

-451.66

Lower than Peers by 450.56

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-451.66
184.26
-277.82
137.47
-414.11
Peer Median
-1.10
4.91
--
13.50
100.21
EPS Growth

-564.94

Lower than Peers by 565.09

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-564.94
184.10
-278.29
137.39
-412.77
Peer Median
0.15
4.91
--
--
100.20
Book Value Growth

-15.36

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-15.36
2.81
-3.24
1.74
-4.86
Peer Median
--
--
--
--
--
Debt to Equity

0.10

Lower than Peers by 0.06

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
0.10
0.09
0.08
0.13
0.19
Peer Median
0.16
0.08
--
0.13
0.14
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
0.04
0.04
0.03
0.10
0.12
Peer Median
--
--
--
--
--
Current Ratio

1.38

Lower than Peers by 0.85

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
1.38
2.42
2.10
1.54
1.34
Peer Median
2.23
2.18
--
1.93
1.82
Quick Ratio

0.90

Lower than Peers by 1.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
0.90
1.73
1.32
1.07
0.92
Peer Median
1.96
1.71
--
1.31
1.28
Interest Coverage

-4.12

Lower than Peers by 12.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-4.12
2.23
-0.31
1.61
-1.42
Peer Median
8.85
10.17
--
14.41
11.56

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

42.29

Higher than Peers by 23.96

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
42.29
40.93
38.95
36.40
45.41
Peer Median
18.32
17.58
--
17.99
15.79
Asset Turnover

0.19

Lower than Peers by 0.66

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
0.19
0.20
0.27
0.35
0.36
Peer Median
0.84
0.85
--
1.11
1.35
Receivable days

162.14

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
162.14
170.50
162.32
156.84
163.45
Peer Median
--
--
--
--
--
Inventory Days

144.21

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
144.21
145.43
115.11
92.84
96.99
Peer Median
--
--
--
--
--
Payable days

156.34

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
156.34
102.11
111.67
81.63
73.73
Peer Median
--
--
--
--
--
Cash Conversion Cycle

150.01

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
150.01
213.83
165.76
168.05
186.70
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
--
--
--
--
--
Peer Median
35.43
34.02
--
27.79
30.46
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
--
--
--
--
--
Peer Median
2.26
2.74
--
3.55
4.51
EV/EBITDA

-2.23

Lower than Peers by 25.89

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
-2.23
0.71
7.98
3.04
-15.94
Peer Median
23.67
19.92
--
19.44
27.85
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
TCP
--
--
--
--
--
Peer Median
920
1,568
--
1,526
1,865
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