TCI Developers Financials
NSE: TCIDEVELOP | BSE: 533393
₹389.00
₹-1.00
(-0.26%)
As on 10-Nov-2022IST
Market cap
₹144 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
110.1
P/B Ratio
1.6
Div. Yield
0 %
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
|
19.14
|
18.09
|
12.67
|
11.01
|
10.54
|
9.97
|
|
|
|
|
|
|
Total Income
|
19.93
|
19.04
|
12.91
|
11.12
|
10.63
|
10.37
|
|
|
|
|
|
|
Total Expenditure
|
10.91
|
9.29
|
9.95
|
6.96
|
5.65
|
5.65
|
|
|
|
|
|
|
EBITDA
|
8.23
|
8.81
|
2.71
|
4.06
|
4.90
|
4.32
|
|
|
|
|
|
|
Depreciation
|
1.95
|
1.95
|
1.84
|
1.78
|
1.74
|
1.48
|
|
|
|
|
|
|
EBIT
|
6.28
|
6.85
|
0.87
|
2.28
|
3.15
|
2.84
|
|
|
|
|
|
|
Interest
|
0.43
|
0.57
|
0.40
|
0.41
|
0.22
|
0.47
|
|
|
|
|
|
|
Other Income
|
0.78
|
0.95
|
0.24
|
0.11
|
0.08
|
0.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.63
|
7.23
|
0.72
|
1.98
|
3.02
|
2.77
|
|
|
|
|
|
|
Provision for Tax
|
2.04
|
2.27
|
0.64
|
0.75
|
1.03
|
0.77
|
|
|
|
|
|
|
Profit after Tax
|
4.59
|
4.96
|
0.08
|
1.24
|
1.99
|
2.00
|
|
|
|
|
|
|
Minority Interest
|
-0.11
|
-0.18
|
-0.15
|
-0.17
|
-0.16
|
-0.15
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.48
|
4.78
|
-0.07
|
1.07
|
1.83
|
1.85
|
|
|
|
|
|
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
|
94.41
|
90.16
|
85.27
|
85.39
|
84.37
|
82.54
|
|
|
|
|
|
|
Minority Interest
|
3.01
|
2.90
|
2.72
|
2.57
|
2.40
|
2.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.84
|
14.68
|
14.40
|
16.03
|
20.28
|
10.39
|
|
|
|
|
|
|
Current Liabilities
|
9.78
|
8.51
|
11.62
|
7.94
|
3.93
|
12.41
|
|
|
|
|
|
|
Total Liabilities
|
123.05
|
116.25
|
114.54
|
112.30
|
110.99
|
107.59
|
|
|
|
|
|
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
|
107.39
|
104.84
|
105.30
|
100.31
|
100.78
|
98.23
|
|
|
|
|
|
|
Current Assets
|
15.50
|
11.24
|
8.54
|
11.45
|
10.05
|
9.19
|
|
|
|
|
|
|
Total Assets
|
123.05
|
116.25
|
114.54
|
112.30
|
110.99
|
107.59
|
|
|
|
|
|
|
Total Debt*
|
6.13
|
5.84
|
11.29
|
9.97
|
9.95
|
10.07
|
|
|
|
|
|
|
Net Current Assets
|
5.71
|
2.73
|
-3.08
|
3.51
|
6.12
|
-3.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
7.55
|
8.51
|
3.31
|
2.94
|
5.62
|
2.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.76
|
-0.49
|
-6.85
|
-1.63
|
-4.35
|
-5.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.13
|
-6.02
|
0.91
|
-0.38
|
-0.34
|
-7.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.65
|
1.99
|
-2.63
|
0.94
|
0.93
|
-10.29
|
|
|
|
|
|
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 (₹)
|
12.01
|
12.82
|
-0.18
|
2.87
|
4.92
|
4.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.55
|
18.53
|
5.15
|
8.08
|
10.02
|
9.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
252.71
|
241.32
|
228.19
|
228.51
|
225.79
|
220.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
20.24
|
22.82
|
8.88
|
7.90
|
15.07
|
6.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
14.27
|
15.22
|
-8.90
|
7.44
|
8.13
|
-13.95
|
|
|
|
|
|
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 (%)
|
7.20
|
8.12
|
1.17
|
2.52
|
3.47
|
3.41
|
|
|
|
|
|
|
ROE (%)
|
4.98
|
5.66
|
0.10
|
1.46
|
2.39
|
2.45
|
|
|
|
|
|
|
ROA (%)
|
3.84
|
4.31
|
0.07
|
1.11
|
1.82
|
1.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.79
|
37.88
|
6.90
|
20.70
|
29.91
|
28.49
|
|
|
|
|
|
|
Net Margin (%)
|
23.03
|
26.04
|
0.65
|
11.11
|
18.76
|
19.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
34.18
|
38.20
|
15.16
|
27.36
|
35.43
|
34.88
|
|
|
|
|
|
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 (%)
|
5.81
|
42.85
|
15.03
|
4.42
|
5.77
|
10.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.43
|
683.79
|
-61.63
|
-27.76
|
11.08
|
187.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.44
|
5,824.37
|
-93.22
|
-38.04
|
-0.08
|
-85.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.29
|
7,267.34
|
-106.24
|
-41.68
|
-0.65
|
-86.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.72
|
5.75
|
-0.14
|
1.21
|
2.22
|
2.34
|
|
|
|
|
|
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
|
--
|
--
|
--
|
107.54
|
60.63
|
53.56
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
1.35
|
1.32
|
1.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.23
|
0.56
|
4.36
|
28.85
|
23.54
|
22.45
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
313.00
|
305.95
|
266.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
549.00
|
444.75
|
437.25
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
278.55
|
205.55
|
216.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
114.98
|
111.14
|
98.83
|
|
|
|
|
|
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
|
0.07
|
0.06
|
0.13
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.05
|
0.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.32
|
0.73
|
1.44
|
2.55
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
0.99
|
0.49
|
1.09
|
1.84
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
16.47
|
13.62
|
2.81
|
5.89
|
15.04
|
6.87
|
|
|
|
|
|
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 (%)
|
3.54
|
1.93
|
4.70
|
0.14
|
3.98
|
10.11
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.16
|
0.11
|
0.10
|
0.10
|
0.09
|
|
|
|
|
|
|
Receivable days
|
9.79
|
9.53
|
8.80
|
7.22
|
24.72
|
18.97
|
|
|
|
|
|
|
Inventory Days
|
53.22
|
56.32
|
80.45
|
92.54
|
96.63
|
102.20
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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