TCI Developers Key Ratios
NSE: TCIDEVELOP | BSE: 533393
₹389.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.72 | 9.50 | 0.83 | 5.17 | 1.69 |
| EBIT | 102.02 | 98.41 | -28.01 | 41.34 | -13.97 |
| Net Profit | 122.07 | 525.24 | -24.70 | -6.90 | -21.21 |
| EPS | 122.07 | 531.44 | -24.70 | -6.90 | -21.21 |
| Book Value | -- | -- | 4.72 | 3.41 | 2.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 1.35 | 25.64 | 32.79 | 37.88 | 6.90 |
| Net Margin
| 13.13 | 15.92 | 23.03 | 26.04 | 0.65 |
| Return on equity
| 2.25 | 2.92 | 4.98 | 5.66 | 0.10 |
| Return on Capital
| 3.09 | 4.50 | 7.20 | 8.12 | 1.17 |
| Return on Assets
| 1.99 | 2.23 | 3.84 | 4.31 | 0.07 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.06 | 0.13 |
Profitability
ROCE
7.20
Lower than Peers by 1.21
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
7.20
|
8.12
|
1.17
|
2.52
|
3.47
|
|
Peer Median
|
8.41
|
--
|
--
|
--
|
--
|
ROE
4.98
Higher than Peers by 2.69
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
4.98
|
5.66
|
0.10
|
1.46
|
2.39
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
ROA
3.84
Higher than Peers by 2.71
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
3.84
|
4.31
|
0.07
|
1.11
|
1.82
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
EBIT Margin
32.79
Higher than Peers by 23.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
32.79
|
37.88
|
6.90
|
20.70
|
29.91
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
Net Margin
23.03
Lower than Peers by 4.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
23.03
|
26.04
|
0.65
|
11.11
|
18.76
|
|
Peer Median
|
27.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
34.18
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
34.18
|
38.20
|
15.16
|
27.36
|
35.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.81
Higher than Peers by 8.95
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
5.81
|
42.85
|
15.03
|
4.42
|
5.77
|
|
Peer Median
|
-3.14
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.43
Lower than Peers by 12.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
-8.43
|
683.79
|
-61.63
|
-27.76
|
11.08
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.44
Lower than Peers by 5.57
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
-7.44
|
5,824.37
|
-93.22
|
-38.04
|
-0.08
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EPS Growth
-6.29
Higher than Peers by 11.46
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
-6.29
|
7,267.34
|
-106.24
|
-41.68
|
-0.65
|
|
Peer Median
|
-17.75
|
--
|
--
|
--
|
--
|
Book Value Growth
4.72
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
4.72
|
5.75
|
-0.14
|
1.21
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
0.07
|
0.06
|
0.13
|
0.12
|
0.12
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
TCI Developers
|
0.04
|
0.05
|
0.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Lower than Peers by 1.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
1.58
|
1.32
|
0.73
|
1.44
|
2.55
|
|
Peer Median
|
3.12
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Lower than Peers by 1.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
1.30
|
0.99
|
0.49
|
1.09
|
1.84
|
|
Peer Median
|
2.43
|
--
|
--
|
--
|
--
|
Interest Coverage
16.47
Higher than Peers by 11.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
16.47
|
13.62
|
2.81
|
5.89
|
15.04
|
|
Peer Median
|
5.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.54
Lower than Peers by 2.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
3.54
|
1.93
|
4.70
|
0.14
|
3.98
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
0.16
|
0.16
|
0.11
|
0.10
|
0.10
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
9.79
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
9.79
|
9.53
|
8.80
|
7.22
|
24.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
53.22
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
53.22
|
56.32
|
80.45
|
92.54
|
96.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
|---|---|---|---|---|---|
|
TCI Developers
|
--
|
--
|
--
|
107.54
|
60.63
|
|
Peer Median
|
46.69
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
TCI Developers
|
--
|
--
|
--
|
1.35
|
1.32
|
|
Peer Median
|
2.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
TCI Developers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.23
Lower than Peers by 1.52
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
|
|---|---|---|---|---|---|
|
TCI Developers
|
0.23
|
0.56
|
4.36
|
28.85
|
23.54
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
TCI Developers
|
--
|
--
|
--
|
115
|
111
|
|
Peer Median
|
339
|
--
|
--
|
--
|
--
|