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Consolidated Standalone

TCI Developers

₹386.2 0 | 0%

Market Cap ₹144 Cr.

Stock P/E 110.1

P/B 1.6

Current Price ₹386.2

Book Value ₹ 238

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

TCI Developers Research see more...

Overview Inc. Year: 2008Industry: Construction - Real Estate

TCI Developers Limited is a renowned real estate development company based in Mumbai, India. Established in 1998, the company has emerged as a prominent player in the residential and commercial property sectors, delivering high-quality projects across multiple cities in the country. The company's origins can be traced back to the visionary leadership of its founder, Amit Goenka, who recognized the immense potential in the Indian real estate market. With a strong focus on innovation, sustainability, and customer satisfaction, TCI Developers has built a reputation for creating landmark properties that redefine urban living. One of the company's flagship developments is the 'TCI Palazio' residential township in Thane, a sprawling community that offers a perfect blend of luxury living and modern conveniences. Other notable projects include the 'TCI Corporate Park' in Andheri, a state-of-the-art commercial complex catering to multinational corporations and businesses seeking prime office spaces.

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TCI Developers Share Price

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Peer Comparison

TCI Developers Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 2 2 3 3 3 3 3 3 3 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 3 3 3 3 3 3 3 3
Total Expenditure 1 1 1 2 1 2 2 2 2 2
Operating Profit 1 1 1 1 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 1 0 1 0 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 0 1 0 1 0 0 -0 0 1
Adjustments -0 -0 -0 0 0 -0 -0 0 0 -0
Profit After Adjustments 1 0 1 0 1 0 0 -0 0 1
Adjusted Earnings Per Share 1.6 1 1.9 0.7 1.8 0.3 1.1 -0.1 0.8 1.7

TCI Developers Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3 3 8 9 10 11 9 10 11 11 13 12
Other Income 0 0 2 0 2 2 19 0 0 0 0 0
Total Income 3 3 10 9 12 12 28 10 11 11 13 12
Total Expenditure 1 2 2 3 3 5 11 6 6 7 10 8
Operating Profit 2 1 8 7 9 7 17 5 5 4 3 5
Interest 0 0 3 2 3 2 0 0 0 0 0 0
Depreciation 0 0 1 1 2 2 1 1 2 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 4 3 4 4 15 3 3 2 1 2
Provision for Tax 0 0 1 1 1 1 1 1 1 1 1 0
Profit After Tax 1 1 3 2 4 3 14 2 2 1 0 1
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Profit After Adjustments 1 1 3 2 3 3 14 2 2 1 -0 1
Adjusted Earnings Per Share 2.5 1.5 7.8 6 9.3 7.9 37.7 4.9 4.9 2.9 -0.2 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 9% 3% 16%
Operating Profit CAGR -25% -16% -16% 4%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 7% 3% 9%
ROE Average 0% 1% 5% 4%
ROCE Average 1% 2% 5% 5%

TCI Developers Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 58 59 62 64 64 67 81 83 84 85 85
Minority's Interest 10 12 12 12 2 2 2 2 2 3 3
Borrowings 8 24 22 18 32 15 10 10 10 6 4
Other Non-Current Liabilities 1 1 6 9 1 0 1 0 10 10 11
Total Current Liabilities 2 7 6 7 17 21 19 12 4 8 11
Total Liabilities 80 103 108 109 116 105 113 108 111 112 114
Fixed Assets 61 62 90 90 3 3 2 2 3 3 4
Other Non-Current Assets 15 36 10 11 97 96 90 96 98 97 101
Total Current Assets 4 4 7 8 15 6 21 9 10 11 9
Total Assets 80 103 108 109 116 105 113 108 111 112 114

TCI Developers Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 1 1 3 2 11 0 13 3 4 5
Cash Flow from Operating Activities -1 4 8 7 8 4 1 3 6 3 3
Cash Flow from Investing Activities -6 -23 -2 -2 2 1 19 -5 -4 -2 -7
Cash Flow from Financing Activities 6 18 -4 -6 -1 -16 -7 -7 -0 -0 1
Net Cash Inflow / Outflow -2 -0 2 -1 9 -10 13 -10 1 1 -3
Closing Cash & Cash Equivalent 1 1 3 2 11 0 13 3 4 5 2

TCI Developers Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.51 1.51 7.85 6.03 9.33 7.93 37.68 4.95 4.92 2.87 -0.18
CEPS(Rs) 3.71 2.2 12.46 10.52 13.61 12.02 41.74 9.32 10.02 8.08 5.15
DPS(Rs) 0.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 145.02 146.53 154.38 159.75 169.76 177.69 215.83 220.88 225.79 228.51 228.19
Core EBITDA Margin(%) 66.8 28.58 75.94 72.97 66.6 50.94 -19.51 43.35 46.44 36.83 21.41
EBIT Margin(%) 59.55 22.25 79.47 58.51 70.94 50.99 173.5 32.5 30.72 21.7 8.83
Pre Tax Margin(%) 59.37 21.81 47.18 34.75 42.39 34.2 168.52 27.77 28.67 18.02 5.69
PAT Margin (%) 44.12 18.67 37.96 26.76 34.02 27.69 155.4 20.01 18.91 11.22 0.66
Cash Profit Margin (%) 52.9 26.04 55.35 42.4 49.28 41.86 171.93 34.88 35.43 27.36 15.16
ROA(%) 1.61 0.64 3.03 2.28 3.12 2.69 12.92 1.81 1.82 1.11 0.07
ROE(%) 2.14 1.08 5.68 4.23 5.7 4.58 19.17 2.45 2.39 1.46 0.1
ROCE(%) 2.46 0.92 7.71 6.27 7.84 5.71 16.74 3.41 3.47 2.52 1.17
Receivable days 0 0.92 2.13 18.71 20.89 5.75 0.91 18.97 24.72 7.22 8.8
Inventory Days 237.15 317.65 121.41 110.14 98.96 95.15 112.54 102.2 96.63 92.54 80.45
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 59.65 99.32 36.96 53.2 39.6 55.99 8.96 53.56 60.63 107.54 0
Price/Book(x) 1.03 1.02 1.88 2.01 2.18 2.5 1.56 1.2 1.32 1.35 0
Dividend Yield(%) 0.33 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 25.93 27.51 16.05 15.52 16.02 17.67 14.33 10.63 11.12 10.92 1.02
EV/Core EBITDA(x) 37.94 92.89 16.57 20.93 18.58 27.12 7.54 22.45 23.54 28.85 4.36
Net Sales Growth(%) 31.22 20.19 166.92 10.23 11.3 4.01 -15.46 10.11 5.77 4.42 15.03
EBIT Growth(%) 17.57 -55.09 853.26 -18.84 34.94 -25.25 187.67 -79.38 -0.02 -26.23 -53.19
PAT Growth(%) 15.63 -49.13 442.52 -22.28 41.49 -15.34 374.44 -85.82 -0.08 -38.04 -93.22
EPS Growth(%) -4.41 -39.94 419.46 -23.09 54.68 -15.03 375.16 -86.87 -0.65 -41.68 -106.24
Debt/Equity(x) 0.14 0.46 0.41 0.34 0.59 0.36 0.21 0.12 0.12 0.12 0.13
Current Ratio(x) 1.84 0.63 1.15 1.14 0.91 0.27 1.07 0.74 2.55 1.44 0.75
Quick Ratio(x) 0.58 0.21 0.72 0.73 0.75 0.14 0.93 0.52 1.84 1.09 0.5
Interest Cover(x) 329.46 49.89 2.46 2.46 2.48 3.04 34.86 6.87 15.04 5.89 2.81
Total Debt/Mcap(x) 0.15 0.48 0.23 0.18 0.27 0.14 0.14 0.1 0.09 0.09 0

TCI Developers Shareholding Pattern

# Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Promoter 74.82 74.82 74.82 70.13 70.13 74.22 74.22 74.22 74.22 91.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0 0 0 0 0 0 0 0 0
Public 25.17 25.18 25.18 29.87 29.87 25.77 25.77 25.77 25.77 8.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TCI Developers News

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