Is TCC Concept a good quality company?

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

Is TCC Concept undervalued or overvalued?

The key valuation ratios of TCC Concept Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is TCC Concept share price return in the past 10 years?

Data is not available for this company

Is TCC Concept a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TCC Concept Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

TCC Concept Ltd - Stock Valuation and Financial Performance

Name: TCC Concept
Brand: TCC Concept

BSE: 512038 | NSE: | Trading | Small Cap

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TCC Concept Share Price

₹530 12.00 2.32%
as on 26-Apr'24 16:01

10 Year X-Ray of TCC Concept:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	1.8%	-6.3%	-6.2%	0.6%	-0.2%	7.4%	7.2%	0.2%	-0%	38.1%	-
Value Creation Index ⓘ	-0.9	-1.5	-1.4	-1.0	-1.0	-0.5	-0.5	-1.0	-1.0	1.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.6	4.9	4.9	5.2	2.7	3.7	0.1	0	0	1.2	4
Sales YoY Gr.	-	88.1%	-0.6%	6%	-47%	33.7%	-96.4%	-100%	NA	NA	-
Adj EPS ⓘ	0.4	-1.4	-1.3	0.1	-0.1	1.6	1.7	0.1	-0	11.3	0.5
YoY Gr.	-	-432.6%	NA	NA	-141.7%	NA	5%	-96.4%	-116.7%	NA	-
BVPS (₹) ⓘ	23.3	21.8	20.5	20.7	20.6	22.2	23.9	23.9	23.9	35.3	89.9
Adj Net Profit ⓘ	0	-0.1	-0.1	0	0	0.1	0.1	0	0	0.8	1
Cash Flow from Ops. ⓘ	-0.1	-1.5	1.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-1.8	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	-0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-8.2%	-15.2%	109.8%	NA
Adj EPS ⓘ	43.9%	NA	89.4%	NA
BVPSⓘ	4.7%	11.4%	13.9%	47.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.8	-6.3	-6.2	0.6	-0.2	7.4	7.2	0.2	-0	38.3	0.8
Op. Profit Mgn % ⓘ	-2	-4.4	-3	-2.3	-3.9	-2.6	18.5	0	0	87.5	50.9
Net Profit Mgn % ⓘ	1.2	-2.1	-1.9	0.2	-0.1	3.1	92.4	0	0	68.1	32.5
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	234	125	117	105	197	173	5,228	0	0	729	233
Cash Conv. Cycle ⓘ	0	56	56	0	0	0	-507	0	0	198	177

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 109.77%

Net Profit is growing at healthy rate in last 3 years 89.36%

Sales growth is good in last 4 quarters at 226.25%

Return on Equity has declined versus last 3 years average to 0.80%

Latest Financials - TCC Concept Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	-
TTM Sales (₹ Cr.)	3.5	-
BVPS (₹.) ⓘ	89.9	-
Reserves (₹ Cr.) ⓘ	176	-
P/BV ⓘ	5.89	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	16.22 / 535.00
All Time Low / High (₹)	14.70 / 523.70
Market Cap (₹ Cr.)	1,168
Equity (₹ Cr.)	22
Face Value (₹)	10
Industry PE ⓘ	77.6

Management X-Ray of TCC Concept:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of TCC Concept

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of TCC Concept

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	3	5	5	5	3	4	0	0	0	1
Operating Expenses ⓘ	3	5	5	5	3	4	0	0	0	0
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	3	5	5	5	3	4	0	0	0	0
Employee Cost	0	0	0	0	0	0	0	0	0	0
Other Costs ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Profit ⓘ	0	0	0	0	0	0	0	0	0	1
Operating Profit Margin (%)	-2.0%	-4.4%	-3.0%	-2.3%	-3.9%	-2.6%	18.4%	-	-	87.5%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	0	0	0	1
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	1
PAT Margin (%)	1.2%	-2.1%	-1.9%	0.2%	-0.1%	3.1%	92.3%	-	-	68.1%
Adjusted EPS (₹)	0.4	-1.4	-1.3	0.1	-0.1	1.6	1.7	0.1	0.0	11.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2	2	1	1	1	2	2	2	2	3
Share Capital ⓘ	1	1	1	1	1	1	1	1	1	1
Reserves ⓘ	1	1	1	1	1	1	1	1	1	2
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	0	0	0	0	0	0	0	0	0	1
Total Liabilities ⓘ	2	2	1	1	1	2	2	2	2	3
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	2	0	0	0	0	0	0	0	1
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Others Assetsⓘ	2	0	1	1	1	2	2	2	2	2
Total Assets ⓘ	2	2	1	1	1	2	2	2	2	3

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'19	Mar'20	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	-1	1	0	0	0	-2
PBT ⓘ	0	0	0	0	0	0	1
Adjustment ⓘ	0	0	0	0	0	0	0
Changes in Working Capital ⓘ	-0	-1	1	-0	-0	-0	-3
Tax Paid ⓘ	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	1	-1	0	0	0	2
Capex	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0
Others ⓘ	0	1	-1	0	0	0	2
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.84	-6.32	-6.17	0.56	-0.23	7.44	7.24	0.24	-0.01	38.33
ROCE (%)	2.68	-5.4	-6.17	0.69	-0.23	7.44	8.35	0.32	-0.04	51.11
Asset Turnover Ratio	1.55	2.91	3.08	3.45	1.83	2.09	0.07	0	0	0.5
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2
Working Capital Days
Receivable Days	0	117	0	0	0	40	773	0	0	412
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	6	3	0	0	20	0	0	0	0

TCC Concept Ltd Stock News

TCC Concept Ltd FAQs

What is the share price of TCC Concept?

Company share prices are keep on changing according to the market conditions. The closing price of TCC Concept on 26-Apr-2024 16:01 is ₹530.0.

What is the market cap of TCC Concept?

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 26-Apr-2024 16:01 the market cap of TCC Concept stood at ₹1,167.8.