TCI Developers Ltd Stock Analysis

BSE: 533393 | NSE: TCIDEVELOP | Construction - Real Estate | Small Cap

BSE Share Price Jan 17, 18:01
369.70 -0.30 (-0.08%)

DeciZen - Make an Informed Decision on TCI Developers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

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.

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

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0.9%0.6%-0%0.9%2%0.1%-1.1%8.7%-0.3%-0.3%-
Value Creation Index -0.9-1.0-1.0-0.9-0.9-1.0-1.1-0.4-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 0.70.91.31.41.61.91.81.82.32.83
YoY Gr. Rt. %-32.4%33%14.4%11.2%18.9%-5.8%-1.7%29.1%22.1%-
Adj EPS 1.41-0.11.43.5-1.1-3.315.7-2.6-2-0
YoY Gr. Rt. %--26.6%-104.9%NA144.1%-131.8%NANA-116.3%NA-
BVPS (₹) 143.6145.3146.7152.6154.8160.6162.2193.3193.2195.3193.3
Adj Net Profit 0.50.400.51.3-0.4-1.25.8-1-0.70
Cash Flow from Ops. -0.4-0.80-1.4-0.5-0.7-2.3-4.9-1.2-0.1-
Debt/CF from Ops. -4.8-2.477.4-3-8.8-12.8-3.7-0.9-3.9-40.1-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 16.3%11.7%15.7%22.1%
Adj EPS -203.8%-189%NANA
BVPS 3.54.86.41
Share Price 10.2% 1.7% 1.6% 17.2%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 0.90.7-00.92.1-0.7-28.8-1.3-1-0
Op. Profit Mgn % 35.919.8-36.5-20.7-23.2-47.8-135.2-124.7-73.1-33.8-17.1
Net Profit Mgn % 72.940.5-1.437.382-21.9-68.8334.2-42.2-26.4-0.1
Debt to Equity 000.10.10.10.10.10.10.10.10.1
Working Cap Days 6,4044,5942,8522,6382,4161,3311,8143,2782,8581,9311,038
Cash Conv. Cycle 171631754679648568598568430384729

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.74%

Sales growth is good in last 4 quarters at 78.87%

Return on Equity has declined versus last 3 years average to 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - TCI Developers Ltd.

Standalone Consolidated
TTM EPS (₹) -0 4.9
TTM Sales (₹ Cr.) 3.5 11.3
BVPS (₹.) 193.3 234.4
Reserves (₹ Cr.) 68 84
P/BV 1.91 1.58
PE 0.00 75.18
From the Market
52 Week Low / High (₹) 285.50 / 549.00
All Time Low / High (₹) 101.00 / 625.00
Market Cap (₹ Cr.) 138
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 62.5

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 (%)

Event Update

Analyst's Notes

News

About TCI Developers Ltd

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