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TCP Ltd (TCPLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TCPLTD Chemicals | Small Cap | TCP Limited Share Price

BSE Share Price
Not Listed

TCP Ltd (TCPLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TCPLTD Chemicals | Small Cap | TCP Limited Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹250 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹18.5
TTM Sales
₹293 Cr.
Book Value per Share
₹813.8
P/E Ratio
26.94
Industry PE
50.2
Price to Book (P/B)
0.61
Price to Sales (P/S)
0.85
EV/EBITDA
12.17
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-10.39%
Return on Capital Employed (ROCE)
-5.26%
Return on Assets (ROA)
-8.36%
Operating Profit Margin
-22.6%
Net Profit Margin
-44.94%
Gross Profit Margin
-25%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-12.08%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-459.51%
Asset Quality
Promoter Holding
74.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹404 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
- / -

TCP stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.3%7.5%4.4%4.7%0%-2.3%2.6%-0.4%2.4%-5.3%-
Value Creation
Index
-0.5-0.5-0.7NANANANANANANA-

Growth Parameters

Sales 28130229336125019517913096.685293
Sales YoY Gr.-7.5%-2.9%23%-30.8%-21.8%-8.3%-27.2%-25.8%-12.1%-
Adj EPS 35.141.218.418.7-12.2-39.114-26.121.1-99.918.5
YoY Gr.-17.1%-55.2%1.2%-165.2%NANA-286.6%NA-573.8%-
BVPS (₹) 768800.3813.8833.8824.4783.7796.7770.4791.6884.5813.8
Adj Net
Profit
17.720.79.39.4-6.1-19.77-13.110.6-38.19
Cash Flow from Ops. 14.1-4.57.935-8.6-5.51526.5-0.24.9-
Debt/CF from Ops. 5.9-16.610.61.7-7.3-13.73.51.3-205.96.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.5%-19.4%-22%-12.1%
Adj EPS -212.3%NA-292.5%-573.8%
BVPS1.6%1.4%3.5%11.7%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.75.32.32.3-1.5-4.91.8-3.32.7-10.42.2
Op. Profit
Mgn %
1413.297.30.3-4.11.80.2-33.2-22.618.9
Net Profit
Mgn %
6.36.93.22.6-2.5-10.13.9-10.111-44.83.2
Debt to
Equity
0.20.20.20.10.20.20.10.10.10.1-
Working Cap
Days
3052632652323193733664284995220
Cash Conv.
Cycle
2161611271201772122012262692310

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales280.97302.14293.35360.72249.61195.11178.86130.2096.6284.95
Operating Expenses + 242.26262.37266.96334.40249.33203.09175.85129.99128.70104.32
Manufacturing Costs48.1441.0641.2943.3543.1730.5835.2530.8030.3533.90
Material Costs158.82184.46186.61247.59161.79129.76102.5957.0149.8548.25
Employee Cost 19.0422.70-24.0923.1822.1426.9024.2623.3621.4211.61
Other Costs 16.2614.1563.1520.2822.2315.8413.7418.8327.0910.56
Operating Profit 38.7139.7726.3926.320.28-7.973.010.21-32.09-19.37
Operating Profit Margin (%) 13.8%13.2%9.0%7.3%0.1%-4.1%1.7%0.2%-33.2%-22.8%
Other Income + 0.591.580.922.816.012.7414.793.65493.33
Exceptional Items 0000000000
Interest 8.236.337.997.347.177.447.644.994.695.15
Depreciation 5.9666.056.166.105.745.835.786.745.12
Profit Before Tax 25.1129.0213.2615.63-6.99-18.414.32-6.915.48-26.31
Tax 7.838.443.976.31-2.921.25-2.636.29-5.1411.86
Profit After Tax 17.2820.579.299.33-4.07-19.666.95-13.2010.62-38.18
PAT Margin (%) 6.2%6.8%3.2%2.6%-1.6%-10.1%3.9%-10.1%11.0%-44.9%
Adjusted EPS (₹)34.340.918.518.5-8.1-39.113.8-26.221.1-100.0
Dividend Payout Ratio (%)2.90%2.50%5.40%5.40%-12.40%-2.60%0%0%0%0%

Valuation of TCP Limited - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 386.45402.71409.50419.54414.82394.33400.89387.64398.33336.91
Share Capital 5.035.035.035.035.035.035.035.035.033.81
Reserves 381.42397.68404.47414.50409.78389.30395.86382.60393.30333.10
Debt +71.7771.2544.8534.6952.6959.3550.2128.1431.6128.92
Long Term Debt21.5026.3912.629.038.2811.4710.8815.4816.0713.83
Short Term Debt50.2744.8632.2325.6644.4147.8839.3212.6615.5415.09
Minority Interest0000000000
Trade Payables37.7438.9347.5968.4726.7625.6720.2215.4415.5330.11
Others Liabilities 117.8432.8369.1153.5549.2947.7226.9735.2330.8040.67
Total Liabilities 613.81545.72571.05576.25543.56527.07498.29466.44476.26436.61

Fixed Assets

Net Fixed Assets +109.03101.7996.9795.2191.5687.6595.0992.7587.9484.20
Gross Block339.86107.78109113.39115.83117.65130.91134.34136.26137.63
Accumulated Depreciation230.835.9912.0418.1824.273035.8241.5948.3253.43
CWIP 11.3311.3311.5211.9311.9712.201.871.250.020.01
Investments 239.61228.96229.04229.11228.95228.91228.98229.34230.59230.48
Inventories103.1266.4682.7873.1853.6250.1140.9141.2535.7631.37
Trade Receivables94.0977.5678.2278.7085.7488.1464.5650.1138.9135.28
Cash Equivalents 5.231.261.456.891.373.322.491.8328.871.77
Others Assets 51.4058.3571.0881.2370.3756.7464.3849.9254.1853.50
Total Assets 613.81545.72571.05576.25543.56527.07498.29466.44476.26436.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 14.10-4.527.8835-8.57-5.5014.9626.45-0.184.92
PBT 25.1129.0213.2615.63-6.99-18.414.32-6.915.48-26.31
Adjustment 13.1710.3412.5910.277.8113.305.837.72-16.807.13
Changes in Working Capital -10.48-35.15-15.7116.01-8.7-0.3315.0825.9311.3624.25
Tax Paid -13.69-8.72-2.27-6.92-0.69-0.06-0.13-0.29-0.22-0.14
Cash Flow From Investing Activity + -5.679.44-0.51-2.143.65-0.205.220.38-0.415.70
Capex -6.36-1.82-1.41-4.800.92-2.05-2.43-2.32-0.691.94
Net Investments 09.48-0.01-0.110.17000-27.0227.06
Others 0.691.780.912.772.561.857.642.7027.29-23.30
Cash Flow From Financing Activity + -7.70-5.19-7.18-27.53-0.195.54-20.51-270.61-10.66
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.533.60-13.77-3.59-0.755.19-0.594.600.59-2.24
Interest Paid -7.72-5.72-10.18-6.76-7.88-8.77-7.57-4.99-4.69-4.95
Dividend Paid -0.50-0.50-0.50-0.50-0.21-0.50-0.50000
Others 0-2.5717.27-16.678.659.61-11.84-26.604.71-3.47
Net Cash Flow 0.73-0.270.185.32-5.11-0.17-0.33-0.170.02-0.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.575.212.292.25-0.98-4.861.75-3.352.7-10.39
ROCE (%)7.277.464.384.730.04-2.322.59-0.442.37-5.26
Asset Turnover Ratio0.480.540.530.630.450.360.350.270.20.19
PAT to CFO Conversion(x)0.82-0.220.853.75N/AN/A2.15N/A-0.02N/A
Working Capital Days
Receivable Days120.40100.8096.3079.40120.20162.60155.80160.70168.10159.40
Inventory Days125.5099.5092.2078.9092.709792.90115.20145.50144.20
Payable Days45.8053.4084.6050.9054.5073.7081.60111.70102.10156.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TCP Ltd FAQs

The current trading price of TCP Limited on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TCP Limited stood at ₹250.4 Cr

The latest P/E ratio of TCP Limited as of 31-Dec-1969 is 26.94.

The latest P/B ratio of TCP Limited as of 31-Dec-1969 is 0.61.

The 52-week high of TCP Limited is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCP Limited is ₹293 ( Cr.) .

Data is not available for this company.

No data found

No data found

About TCP Ltd

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