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TCI Developers Ltd (TCIDEVELOP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533393 NSE: TCIDEVELOP Construction - Real Estate | Small Cap | TCI Developers Share Price

₹386.20 0.00 (0.00%)

As on 10-Nov'22 18:01

TCI Developers Ltd (TCIDEVELOP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533393 NSE: TCIDEVELOP Construction - Real Estate | Small Cap | TCI Developers Share Price

₹386.20 0.00 (0.00%)

As on 10-Nov'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹144 Cr.
Current Price
₹386.2
52-Week Low / High
₹385 / 387
TTM EPS
₹-2
TTM Sales
₹4.2 Cr.
Book Value per Share
₹191.4
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
2.02
Price to Sales (P/S)
34.38
EV/EBITDA
-7624.02
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.23%
Return on Capital Employed (ROCE)
4.13%
Return on Assets (ROA)
2.88%
Operating Profit Margin
24.2%
Net Profit Margin
27.58%
Gross Profit Margin
41.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.6%
Operating Profit Growth (1 Year)
-
-37.32%
Net Profit Growth (1 Year)
-
-26.87%
Asset Quality
Promoter Holding
91.57%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹68 Cr.
Equity
₹3.7 Cr.
Face Value
₹10
All Time Low / High
₹101.00 / 625.00

TCI Developers 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.
TCI Developers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.2%3.7%0.9%18%0.6%0.6%-1.2%-0.8%5.9%4.1%-
Value Creation
Index
-0.9-0.7-0.90.3-1.0-1.0-1.1-1.1-0.6-0.7-

Growth Parameters

Sales 1.61.91.81.82.32.83.24.28.78.94
Sales YoY Gr.-18.9%-5.8%-1.7%29.1%22.1%15.9%30.9%108.6%1.6%-
Adj EPS 3.5-1.1-3.315.7-2.6-2-3.7-1.98.25.9-2
YoY Gr.--131.8%NANA-116.3%NANANANA-28.3%-
BVPS (₹) 154.8160.6162.2193.3193.2195.3193.5191.4200.6206.6191.4
Adj Net
Profit
1.3-0.4-1.25.8-1-0.7-1.4-0.73.12.2-1
Cash Flow from Ops. -0.5-0.7-2.3-4.9-1.2-0.1-1.2-1.142.1-
Debt/CF from Ops. -8.8-12.8-3.7-0.9-3.9-40.1-3.6-8.71.12.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21.1%31.5%40.5%1.6%
Adj EPS 5.9%NANA-28.3%
BVPS3.3%1.4%2.2%3%
Share Price 1.8% -3.6% - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.1-0.7-28.8-1.3-1-1.9-14.22.9-1
Op. Profit
Mgn %
-23.2-47.8-135.2-124.7-73.1-33.8-47-25.541.324.2-53.7
Net Profit
Mgn %
82-21.9-68.8334.2-42.2-26.4-43.3-16.734.924.6-18.2
Debt to
Equity
0.10.10.10.10.10.10.10.10.10.10
Working Cap
Days
2,4161,3311,8143,2782,8581,9311,205811352345419
Cash Conv.
Cycle
64856859856843039234327013613644

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.591.891.781.752.262.763.204.198.748.88
Operating Expenses + 2.302.794.249.223.923.694.715.355.316.73
Manufacturing Costs0.030.050.520.360.050.100.050.200.130.19
Material Costs0000000000
Employee Cost 1.401.822.712.402.822.833.523.633.704.90
Other Costs 0.860.931.026.461.050.761.131.511.481.64
Operating Profit -0.71-0.90-2.46-7.47-1.65-0.93-1.50-1.163.432.15
Operating Profit Margin (%) -44.5%-47.8%-138.0%-427.0%-73.1%-33.8%-47.0%-27.6%39.2%24.2%
Other Income + 1.613.623.3720.832.351.871.141.142.022
Exceptional Items 0000000000
Interest 0.010.690.650.771.050.740.230.300.490.43
Depreciation 0.110.240.270.250.230.490.530.600.720.83
Profit Before Tax 0.791.78-0.0212.34-0.59-0.29-1.12-0.924.232.90
Tax -0.28-0.12-0.640.01-0.52-0.32-0.54-0.160.880.45
Profit After Tax 1.071.900.6112.33-0.070.03-0.59-0.763.352.45
PAT Margin (%) 67.1%100.7%34.6%705.3%-3.1%1.2%-18.4%-18.1%38.3%27.6%
Adjusted EPS (₹)2.35.11.733.1-0.20.1-1.6-2.09.06.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of TCI Developers - Standalone

YTD 1Y 3Y 5Y 10Y Max
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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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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 + 61.9659.8960.5172.8472.7972.8272.1871.3674.8377.05
Share Capital 7.963.733.733.733.733.733.733.733.733.73
Reserves 5456.1656.7869.1169.0669.0968.4567.6371.1073.32
Debt +4.148.378.414.294.354.300.079.014.444.73
Long Term Debt4.148.378.414.294.354.300.070.110.240.53
Short Term Debt00000008.894.204.20
Minority Interest0000000000
Trade Payables0.040.020.020.270.3600000
Others Liabilities 1.501.120.610.350.191.475.381.623.955.12
Total Liabilities 67.6369.4069.5477.7577.6878.5977.6381.9983.2186.90

Fixed Assets

Net Fixed Assets +15.290.370.320.300.491.651.663.082.834.88
Gross Block15.780.610.460.400.641.952.143.713.696.14
Accumulated Depreciation0.500.240.140.110.150.300.480.630.851.26
CWIP 10.250.200.573.205.700.010.121.852.310.21
Investments 32.0256.5354.7944.4952.9338.2039.0939.4938.8740.30
Inventories2.792.792.792.792.792.792.792.792.792.79
Trade Receivables0.100.250.010.010.190.420.020.600.350.68
Cash Equivalents 0.208.400.0911.370.040.850.250.691.841.58
Others Assets 6.990.8610.9715.5915.5234.6733.7033.4934.2236.46
Total Assets 67.6369.4069.5477.7577.6878.5977.6381.9983.2186.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.47-0.65-2.26-4.86-1.16-0.11-1.22-1.053.972.12
PBT 0.791.78-0.0212.34-0.59-0.29-1.12-0.924.232.90
Adjustment -1.16-2.68-2.38-14.49-1.05-0.64-0.43-0.15-0.34-0.80
Changes in Working Capital -0.170.260.25-2.480.320.860.44-0.18-0.210.43
Tax Paid 0.07-0.01-0.10-0.220.16-0.03-0.110.210.28-0.41
Cash Flow From Investing Activity + 0.979.56-5.4720.25-10.031.050.81-2.972.38-2.24
Capex -0.061.42-0.43-2.90-7.82-2.43-0.74-5.85-1.08-2.26
Net Investments 0-0.291.5218.410.04-0.930.25-0.410.63-1.43
Others 1.048.44-6.554.74-2.254.411.303.292.841.45
Cash Flow From Financing Activity -0.33-0.71-0.58-4.11-0.15-0.13-0.204.46-5.19-0.13
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing -0.07-0.020.07-4.090.12-0.110.036.79-4.700.30
Interest Paid -0.01-0.43-0.40-0.01-0.01-0.02-0.01-0.30-0.30-0.23
Dividend Paid -0.21-0.21-0.210-0.210-0.210-0.20-0.20
Others -0.04-0.04-0.04-0-0.0400-2.03-00
Net Cash Flow 0.178.20-8.3111.29-11.330.81-0.610.441.16-0.26

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.863.241.0218.61-0.10.04-0.81-1.064.583.23
ROCE (%)1.213.680.9218.030.610.58-1.17-0.795.924.13
Asset Turnover Ratio0.020.030.030.020.030.040.040.050.110.1
PAT to CFO Conversion(x)-0.44-0.34-3.7-0.39N/A-3.67N/AN/A1.190.87
Working Capital Days
Receivable Days21.4033.5027.102.1016.3040.7024.8026.6019.7021.10
Inventory Days641.20539572.70582.60450.50369.60318.20243.20116.60114.70
Payable Days0000000000

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

TCI Developers Ltd FAQs

The current trading price of TCI Developers on 10-Nov-2022 18:01 is ₹386.2.

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 09-Nov-2022 the market cap of TCI Developers stood at ₹144.0 Cr

The latest P/E ratio of TCI Developers as of 09-Nov-2022 is 0.00.

The latest P/B ratio of TCI Developers as of 09-Nov-2022 is 2.02.

The 52-week high of TCI Developers is ₹387.0 and the 52-week low is ₹385.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCI Developers is ₹4.19 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TCI Developers Ltd is a below average quality company.

The key valuation ratios of TCI Developers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About TCI Developers Ltd

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