TCI Industries

₹1500 43 | 3%

WEBSITE BSE:532262 NSE : TCI INDUS. 18 May, 10:00

Market Cap ₹135 Cr.

Stock P/E -130.8

P/B 59.5

Current Price ₹1500

Book Value ₹ 25.2

Face Value 10

52W High ₹1543

Dividend Yield 0%

52W Low ₹ 1045

Edit Ratio

TCI Industries Research see more...

Overview Inc. Year: 1965Industry: Trading

TCI Industries Limited, incorporated on April 6, 1965, is a public company involved in various business activities not elsewhere classified. It’s registered with the Registrar of Companies in Mumbai and operates in the business services sector. The company’s promoters hold a significant share of 69.19%, with a pledge of 7.25% of their holdings as of December 2023. The clientele of TCI Industries Limited includes organizations requiring custom synthesis, bulk chemicals, raw materials for investigational drugs, bulk active pharmaceutical ingredients, pharmaceutical intermediates, and more. The company caters to the needs of different industries with its bespoke solutions4. With a focus on growth and customer satisfaction, TCI Industries Limited continues to serve a diverse range of clients with its specialized services.

TCI Industries Share Price

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Peer Comparison

TCI Industries Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	1	0	0	0	1	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	0	1	0	1	0	0	1	1
Total Expenditure	1	1	1	1	1	1	1	1	1	1
Operating Profit	-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 Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	0	-0	-0	-0	-0
Adjustments	0	-0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	0	-0	-0	-0	-0
Adjusted Earnings Per Share	-4.3	-0.3	-2.3	-1.3	-4.3	0.6	-3.1	-4.4	-1.6	-2.3

TCI Industries 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	4	8	1	3	2	2	2	2	0	1	2	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	4	8	1	3	2	2	2	2	1	2	2	2
Total Expenditure	5	9	2	3	2	2	2	3	2	2	3	4
Operating Profit	-1	-0	-0	-0	-0	-0	-0	-0	-1	-1	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	-0	-0	-0	-0	-0	-0	-2	-1	-1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-0	-0	-0	-0	-0	-0	-0	-2	-1	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	-0	-0	-0	-0	-0	-0	-2	-1	-1	0
Adjusted Earnings Per Share	-9.2	-2.3	-5.2	-5.1	-2.6	-2.8	-4.4	-4.4	-17.4	-10.6	-7.4	-11.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	0%	0%	-7%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	18%	12%	1%
ROE Average	-61%	-129%	-97%	-63%
ROCE Average	-6%	-12%	-9%	-4%

TCI Industries 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	-14	-14	-15	-15	7	8	9	9	9	10	11
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20	21	21	21	0	0	0	0	1	1	1
Total Current Liabilities	2	1	1	2	0	1	1	2	1	1	1
Total Liabilities	8	8	7	8	8	9	11	11	11	11	13
Fixed Assets	4	4	4	4	4	5	6	6	5	5	6
Other Non-Current Assets	2	3	3	3	4	4	4	5	5	5	6
Total Current Assets	2	2	1	1	0	0	0	1	0	0	1
Total Assets	8	8	7	8	8	9	11	11	11	11	13

TCI Industries 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	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	0	-0	-0	-21	0	-0	0	-1	-1	-1
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-1	-1	-1	-0	-0	-1
Cash Flow from Financing Activities	-0	0	0	1	22	1	2	1	1	1	2
Net Cash Inflow / Outflow	-0	0	0	-0	0	0	0	0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

TCI Industries 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)	-9.16	-2.26	-5.24	-5.05	-2.64	-2.77	-4.38	-4.44	-17.41	-10.58	-7.4
CEPS(Rs)	-8.56	-2	-4.42	-4.69	-1.93	-1.66	-2.25	-2.25	-15.46	-8.64	-5.22
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-185.39	-187.64	-193.14	-198.2	-2.86	5.53	10.56	9.75	8.15	7.79	16.66
Core EBITDA Margin(%)	-21.96	-3.35	-47.58	-18.21	-10.86	-13.82	-11.5	-9.74	-344.12	-56.12	-36.51
EBIT Margin(%)	-21.31	-2.46	-42.72	-15.61	-11.93	-14.03	-15.52	-12.95	-352.2	-62.28	-30.71
Pre Tax Margin(%)	-21.36	-2.46	-42.72	-15.61	-11.94	-14.03	-19.48	-17.4	-370.84	-66.52	-34.53
PAT Margin (%)	-21.36	-2.46	-42.72	-15.61	-11.94	-14.03	-19.48	-17.4	-370.84	-66.52	-34.53
Cash Profit Margin (%)	-19.95	-2.17	-36.04	-14.5	-8.75	-8.38	-10	-8.81	-329.16	-54.32	-24.35
ROA(%)	-11.03	-2.48	-6.11	-6	-2.98	-2.9	-3.96	-3.62	-13.96	-8.51	-5.46
ROE(%)	0	0	0	0	0	-207.85	-54.43	-43.73	-194.53	-132.75	-60.52
ROCE(%)	0	0	0	0	0	-4.16	-4.33	-3.66	-18.35	-10.9	-6.46
Receivable days	83.84	42.85	142.21	38.1	56.57	2.46	0.53	0	0	2.71	2.06
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	109.74	47.77	0	103.59	386.29	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-5.02	-7.5	-5.8	-6.31	-643.08	154.6	79.55	59.58	96.61	179.8	64.84
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	21.75	15.37	91.78	38.95	86.08	46.55	40.74	25.84	184.54	93.29	54.61
EV/Core EBITDA(x)	-109.3	-706.85	-254.7	-268.57	-984.26	-555.22	-673.69	-592.66	-59.43	-186.29	-265.96
Net Sales Growth(%)	207.03	114.04	-86.65	164.04	-31.7	-10.53	13.66	13.53	-81.6	238.66	34.7
EBIT Growth(%)	58.67	75.31	-132.06	3.49	47.81	-5.19	-25.76	5.24	-400.2	40.11	33.58
PAT Growth(%)	58.76	75.37	-132.06	3.49	47.78	-5.13	-57.84	-1.43	-292.07	39.25	30.08
EPS Growth(%)	58.76	75.37	-132.06	3.49	47.78	-5.13	-57.84	-1.43	-292.07	39.25	30.08
Debt/Equity(x)	-0.02	-0.02	-0.02	-0.06	0	0	0.09	0.13	0.03	0.06	0.07
Current Ratio(x)	1.09	1.3	0.93	0.36	1.09	0.75	0.62	0.4	0.37	0.41	1.13
Quick Ratio(x)	1.09	1.3	0.93	0.36	1.09	0.75	0.62	0.4	0.37	0.41	1.13
Interest Cover(x)	-405.47	0	0	0	-1778.35	0	-3.92	-2.91	-18.89	-14.68	-8.04
Total Debt/Mcap(x)	0	0	0	0.01	0	0	0.01	0.02	0	0	0.01

TCI Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.29	69.29	69.29	69.19	69.19	69.19	69.19	69.19	69.19	69.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Public	30.63	30.63	30.63	30.73	30.73	30.73	30.73	30.73	30.73	30.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Others	0	0	0	0	0	0	0	0	0	0
Total	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -129% over the last 3 years.
Stock is trading at 59.5 times its book value.

* 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.

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TCI Industries

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TCI Industries Research see more...

Overview Inc. Year: 1965Industry: Trading

TCI Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

TCI Industries Quarterly Results

TCI Industries Profit & Loss

Growth Rates

TCI Industries Balance Sheet

TCI Industries Cash Flow

TCI Industries Ratios

TCI Industries Shareholding Pattern

TCI Industries News

Top Unlisted Companies & InstaBuy Companies

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