TCP Peer Comparison

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 %

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	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Market cap (₹ Cr)	--	23,890	22,254	19,549	16,413
Revenue (₹ Cr)	85	8,575	1,224	9,013	2,258
Net Profit (₹ Cr)	-38.21	783.41	235.19	531.00	387.86
Net Margin (%)	-43.29	9.08	18.79	5.88	16.65
RoE (%)	-10.34	13.96	10.03	8.95	15.03
Price to Earnings	--	30.50	94.62	36.82	42.32
Price-To-Book	--	3.86	8.85	3.20	5.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Operating Revenue	84.95	8,281.93	838.69	7,271.32	2,109.36
Total Income	88.28	8,365.79	880.33	7,288.84	2,163.76
Total Expenditure	104.34	7,186.88	597.53	6,274.27	1,668.27
EBITDA	-19.39	1,095.05	241.16	997.05	441.09
Depreciation	5.13	195.36	45.01	434.27	41.23
EBIT	-24.52	899.69	196.15	562.78	399.86
Interest	5.15	30.80	12.93	275.44	8.78
Other Income	3.33	83.86	41.64	17.52	54.40
Exceptional Items	--	--	-11.87	2.37	--
Profit before Tax	-26.35	952.75	212.98	307.23	445.48
Provision for Tax	11.87	255.38	54.57	-23.64	114.26
Profit after Tax	-38.21	697.37	158.42	330.87	331.22

Liabilities (₹ Cr)

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Shareholder's Funds	338.75	5,388.67	2,225.89	5,605.12	2,371.79
Minority Interest	0.08	35.99	--	0.10	--
Non-Current Liabilities	32.76	1,358.60	67.63	1,823.91	63.11
Current Liabilities	65.69	922.76	350.70	3,466.40	247.09
Total Liabilities	437.29	7,706.02	2,644.22	11,113.52	2,681.99

Assets (₹ Cr)

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Non-Current Assets	346.88	4,408.91	1,506.05	8,000.79	1,624.71
Current Assets	90.41	3,297.11	1,138.17	2,894.74	1,053.12
Total Assets	437.29	7,706.02	2,644.22	11,113.52	2,681.99
Total Debt*	33.80	1,170.53	182.53	3,789.55	15.21
Net Current Assets	24.72	2,374.35	787.47	-571.66	806.03
Contingent Liabilities	36.26	0.53	13.88	320.50	108.28

Cashflow (₹ Cr)

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Cash From Operating Activities	4.92	624.70	100.09	1,241.94	329.72
Cash Flow from Investing Activities	5.70	-1,491.33	-417.89	-1,397.67	-274.50
Cash from Financing Activities	-10.66	806.16	1.92	-73.17	-52.05
Net Cash Inflow / Outflow	-0.04	-60.47	-315.88	-228.90	3.17

Ratios

Profitability Ratios

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
ROCE (%)	-5.24	17.00	9.74	6.39	20.41
ROE (%)	-10.34	13.69	7.41	6.08	15.00
ROA (%)	-8.36	10.11	6.28	3.17	13.23
EBIT Margin (%)	-18.91	14.23	33.72	13.95	23.49
Net Margin (%)	-43.29	8.34	18.00	4.54	15.31
Cash Profit Margin (%)	-38.94	10.70	24.24	9.47	17.63

Growth Ratios

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Revenue Growth (%)	-12.09	7.81	40.21	14.14	25.78
EBIT Growth (%)	-193.18	-1.97	64.94	3.00	54.33
Net Profit Growth (%)	-451.66	-14.00	92.05	-20.55	62.93
EPS Growth (%)	-564.94	-14.02	91.99	-20.56	62.93
Book Value Growth (%)	-15.36	12.34	7.80	5.85	15.99

Valuation Ratios

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Price / Earnings	0.00	38.79	69.53	42.79	27.61
Price / Book Value	0.00	5.02	4.96	2.53	3.86
Dividend Yield (%)	--	0.38	0.00	0.26	0.30
EV/EBITDA	-2.23	23.59	38.74	17.40	18.24
Market Cap (₹ Cr)	0.00	27,044.64	11,014.26	14,156.53	9,144.50

Solvency Ratios

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debt to Equity	0.10	0.22	0.08	0.68	0.01
Short term debt to equity ratio	0.04	0.03	0.08	0.30	--
Current Ratio	1.38	3.57	3.25	0.84	4.26
Quick Ratio	0.90	2.57	2.11	0.42	3.01
Interest Coverage	-4.12	31.93	17.47	2.12	51.74

Operating Efficiency Ratios

	TCP	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debtors to sales (%)	42.29	15.38	34.41	10.81	1.99
Asset Turnover	0.19	1.21	0.33	0.77	0.84
Receivable days	162.14	56.28	113.43	37.05	6.92
Inventory Days	144.21	36.90	161.02	59.04	51.75
Payable days	156.34	33.64	100.66	84.85	57.67
Cash Conversion Cycle	150.01	59.53	173.80	11.24	1.00