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TCI Industries Ltd. Stock Analysis

Small Cap
Evaluated by 111 users | BSE: 532262 | NSE: |
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TCI Industries is a Bhoruka group company. At present, the company has very little business except that it owns Mukesh Textile Mills in South-Mumbai which has 10 acre of saleable land. The company had announced in 2007 that it plans to build and sell 200 appartments of 2500-3000 sq.ft...

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 4.02%10.21%6.25%0.62%3.32%3.15%6.89%-3.16%-3.61%-3.3%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1.11.33.98.21.12.921.822.3
Y-o-Y Gr. Rt.-12.6%208%113.8%-86.6%163.6%-31.7%-10.6%14.1%13.4%
Adjusted EPS (Rs.) -4.68-13.09-9.16-0.95-5.24-5.01-2.64-2.77-4.28-4.44
Y-o-Y Gr. Rt.-NANANANANANANANANA
Book Value per Share (Rs.) -154.01-176.23-185.39-187.64-193.14-198.2-2.865.5310.569.74
Adjusted Net Profit -0.4-1.2-0.8-0.1-0.5-0.5-0.2-0.3-0.4-0.4
Net Op. Cash Flow (Rs. Cr.) -0.1-0.40.60.1-0.1-0.4-21.30.1-0.40.4
Debt to Cash Flow from Ops -7.8-2.020.422.14-3.39-2.5400-1.82.46
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
TCI Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.4%15.8%5%13.4%
Adjusted EPS NANANANA
Book Value per Share 000-7.8
Share Price -6.6% -15.9% -24.2% -14.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 3.829.626.030.613.2436.03-3.16-4.38-4.38
Operating Profit Margin (%) -34.1-67.27-21.96-1.32-47.58-18.01-10.86-13.78-10.86-9.74
Net Profit Margin (%) -37.87-93.72-21.36-1.04-42.72-15.47-11.94-14-19.03-17.4
Debt to Equity -0.06-0.05-0.02-0.02-0.02-0.06000.090.13
Working Capital Days 50016212481410118181161152142
Cash Conversion Cycle -19-30-12-2-20-1-21-13-24-37
Entity Percentage Holding
Promoters 74.98%
Institutions 0.08%
Non-Institutions 24.94%
Pledged *19.6218.8818.8819.2518.6318.2517.5116.9216.4016.40
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of TCI Industries's performance infers:

TCI Industries earnings have grown by 0%, whereas share price has depreciated -15.9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of TCI Industries share prices over the last 10 years. Here is what we found out:

TCI Industries share price has depreciated -13.7% annually over the past ten years.

TCI Industries is a Bhoruka group company. At present, the company has very little business except that it owns Mukesh Textile Mills in South-Mumbai which has 10 acre of saleable land. The company had announced in 2007 that it plans to build and sell 200 appartments of 2500-3000 sq.ft each.

Milestones:

1958: Transport Corporation of India (TCI) was incorporated with one truck. It is an ISO 9001:2000 company, and is listed with premier stock exchanges like NSE and

TCI Industries is a Bhoruka group company. At present, the company has very little business except that it owns Mukesh Textile Mills in South-Mumbai which has 10 acre of saleable land. The company had announced in 2007 that it plans to build and sell 200 appartments of 2500-3000 sq.ft each.

Milestones:

1958: Transport Corporation of India (TCI) was incorporated with one truck. It is an ISO 9001:2000 company, and is listed with premier stock exchanges like NSE and BSE.

1965: The company became a private limited company.

1974: The company became a public limited company.

1985: The company purchased its first two ships.

1999: The company entered into a joint venture (JV) with Mitsui and Co. of Japan for providing automobile logistics.

2006: S N Agarwal, R K Agarwal and Ashok Agarwal were appointed as the directors of the company

2007: The company had bagged the prestigious CII Award for Supply Chain Excellence for excellence in supply chain design, re-engineering and delivering value to customers. The company had bagged the prestigious Express, Logistics & Supply Chain Conclave Award for "Best 3PL of the Year". The award was a part of the Express, Logistics & Supply Chain Conclave held in Mumbai on 28th to 29th September 2007. XPS Logistics which is a part of TCI Industries is planning to expand its presence in the countries pharma sector by improving its market share from current 30% to 50% in the next five years.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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