TCI Developers Key Ratios

NSE: TCIDEVELOP | BSE: 533393

₹389.00

up-down-arrow-1.00 (-0.26%)

As on 10-Nov-2022IST

Market cap

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₹144 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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110.1

P/B Ratio

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1.6

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 1.3525.6432.7937.886.90
Net Margin info 13.1315.9223.0326.040.65
Return on equity info 2.252.924.985.660.10
Return on Capital info 3.094.507.208.121.17
Return on Assets info 1.992.233.844.310.07
Debt to Equity (x) info ----0.070.060.13
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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