Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Construction - Real Estate

Rating :
52/99

BSE: 533393 | NSE: TCIDEVELOP

360.95
-16.05 (-4.26%)
15-Nov-2018 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  360.05
  •  376.00
  •  355.60
  •  377.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60
  •  0.22
  •  619.50
  •  339.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.60
  • 9.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 164.25
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.69%
  • 18.16%
  • FII
  • DII
  • Others
  • 0.03%
  • 2.72%
  • 2.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.81
  • 5.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.64
  • 43.73
  • -4.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.02
  • 6.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 51.95
  • 47.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.02
  • 2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 43.82
  • 21.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2.09
2.64
-20.83%
2.22
2.64
-15.91%
2.72
2.60
4.62%
2.71
2.57
5.45%
Expenses
1.18
1.20
-1.67%
1.30
0.97
34.02%
1.40
1.03
35.92%
1.69
0.91
85.71%
EBITDA
0.92
1.44
-36.11%
0.92
1.67
-44.91%
1.33
1.57
-15.29%
1.02
1.66
-38.55%
EBIDTM
43.79%
54.46%
41.37%
63.38%
48.73%
60.28%
37.65%
64.66%
Other Income
13.68
1.40
877.14%
0.02
0.09
-77.78%
0.00
1.69
-100.00%
0.04
0.12
-66.67%
Interest
0.13
0.66
-80.30%
0.13
0.55
-76.36%
0.24
1.03
-76.70%
0.35
0.55
-36.36%
Depreciation
0.37
0.38
-2.63%
0.38
0.38
0.00%
0.38
0.40
-5.00%
0.38
0.40
-5.00%
PBT
14.10
1.80
683.33%
0.42
0.83
-49.40%
0.71
1.82
-60.99%
0.33
0.83
-60.24%
Tax
0.95
0.43
120.93%
0.17
0.05
240.00%
0.16
0.26
-38.46%
0.06
0.22
-72.73%
PAT
13.15
1.37
859.85%
0.26
0.78
-66.67%
0.55
1.56
-64.74%
0.27
0.60
-55.00%
PATM
627.89%
51.82%
11.54%
29.60%
20.21%
59.93%
9.78%
23.37%
EPS
35.26
3.67
860.76%
0.69
2.09
-66.99%
1.47
4.18
-64.83%
0.71
1.61
-55.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
9.74
10.71
10.30
9.25
8.39
3.14
2.62
1.99
1.52
Net Sales Growth
-6.79%
3.98%
11.35%
10.25%
167.20%
19.85%
31.66%
30.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
0.00
Gross Profit
9.74
10.71
10.30
9.25
8.39
3.14
2.62
2.06
1.52
GP Margin
100.03%
100%
100%
100%
100%
100%
100%
103.52%
100%
Total Expenditure
5.57
5.25
3.44
2.50
2.02
2.25
0.87
0.58
0.36
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
3.04
2.02
1.41
1.28
1.11
0.40
0.28
0.17
% Of Sales
-
28.38%
19.61%
15.24%
15.26%
35.35%
15.27%
14.07%
11.18%
Manufacturing Exp.
-
0.64
0.14
0.04
0.08
0.03
0.01
0.03
0.02
% Of Sales
-
5.98%
1.36%
0.43%
0.95%
0.96%
0.38%
1.51%
1.32%
General & Admin Exp.
-
1.49
1.26
0.65
0.56
0.65
0.32
0.24
0.16
% Of Sales
-
13.91%
12.23%
7.03%
6.67%
20.70%
12.21%
12.06%
10.53%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.00
% Of Sales
-
0.09%
0.10%
0.11%
0.24%
0.64%
0.76%
1.01%
0%
Miscellaneous Exp.
-
0.07
0.01
0.38
0.09
0.43
0.11
0.07
0.02
% Of Sales
-
0.65%
0.10%
4.11%
1.07%
13.69%
4.20%
3.52%
1.32%
EBITDA
4.19
5.46
6.86
6.75
6.37
0.89
1.75
1.41
1.16
EBITDA Margin
43.02%
50.98%
66.60%
72.97%
75.92%
28.34%
66.79%
70.85%
76.32%
Other Income
13.74
1.52
2.02
0.11
1.76
0.03
0.04
0.28
0.35
Interest
0.85
1.80
2.94
2.20
2.71
0.01
0.00
0.01
0.00
Depreciation
1.51
1.52
1.57
1.45
1.46
0.23
0.23
0.26
0.27
PBT
15.56
3.66
4.36
3.22
3.96
0.69
1.55
1.43
1.24
Tax
1.34
0.70
0.86
0.74
0.77
0.10
0.40
0.32
0.34
Tax Rate
8.61%
19.13%
19.72%
22.98%
19.44%
14.49%
25.81%
24.24%
28.10%
PAT
14.23
2.96
3.48
2.47
3.14
0.57
1.13
0.98
0.86
PAT before Minority Interest
14.23
2.97
3.50
2.48
3.19
0.59
1.15
1.00
0.87
Minority Interest
0.00
-0.01
-0.02
-0.01
-0.05
-0.02
-0.02
-0.02
-0.01
PAT Margin
146.10%
27.64%
33.79%
26.70%
37.43%
18.15%
43.13%
49.25%
56.58%
PAT Growth
230.16%
-14.94%
40.89%
-21.34%
450.88%
-49.56%
15.31%
13.95%
 
Unadjusted EPS
38.13
7.95
9.39
5.92
7.73
1.51
2.43
2.63
2.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
66.61
63.65
64.14
61.94
59.06
58.49
57.81
52.81
Share Capital
3.73
3.73
7.96
7.96
7.96
7.96
3.73
3.73
Total Reserves
62.88
59.92
56.18
53.98
51.10
50.53
49.85
49.08
Non-Current Liabilities
15.34
33.41
26.19
27.62
25.17
8.87
0.55
0.54
Secured Loans
0.90
8.27
13.47
17.48
21.22
6.32
0.03
0.00
Unsecured Loans
13.96
24.18
4.13
4.13
2.94
2.00
0.00
0.00
Long Term Provisions
0.20
0.08
0.05
0.04
0.02
0.01
0.01
0.00
Current Liabilities
20.95
16.61
6.66
6.47
6.67
2.14
3.44
0.67
Trade Payables
0.03
0.03
0.05
0.31
1.44
0.11
0.02
0.00
Other Current Liabilities
13.03
15.67
5.28
5.13
4.78
1.19
0.96
0.29
Short Term Borrowings
6.21
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Short Term Provisions
1.68
0.91
1.33
1.03
0.46
0.83
0.45
0.37
Total Liabilities
104.99
115.76
108.87
107.90
102.72
79.89
63.56
55.77
Net Block
2.64
2.84
89.84
89.99
61.93
60.68
43.03
43.32
Gross Block
3.78
3.83
93.77
92.47
62.95
61.46
43.60
43.64
Accumulated Depreciation
1.14
0.99
3.93
2.48
1.02
0.79
0.57
0.33
Non Current Assets
99.01
100.23
100.92
100.33
98.36
75.79
59.98
50.77
Capital Work in Progress
0.58
0.21
10.26
10.09
36.02
13.91
8.33
7.40
Non Current Investment
94.47
95.69
0.00
0.00
0.10
0.10
8.62
0.05
Long Term Loans & Adv.
1.32
1.50
0.82
0.25
0.31
1.11
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5.64
15.18
7.62
7.43
4.18
3.93
3.57
4.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.79
2.79
2.79
2.79
2.79
2.68
0.72
0.00
Sundry Debtors
0.02
0.32
0.86
0.09
0.01
0.00
0.00
0.13
Cash & Bank
0.31
10.58
1.99
3.05
0.65
0.67
2.52
4.65
Other Current Assets
2.53
0.09
0.00
0.00
0.73
0.58
0.33
0.21
Short Term Loans & Adv.
2.33
1.39
1.98
1.49
0.73
0.58
0.33
0.21
Net Current Assets
-15.30
-1.43
0.96
0.95
-2.49
1.79
0.13
4.33
Total Assets
104.99
115.75
108.88
107.89
102.72
79.90
63.55
55.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3.98
7.72
7.07
8.42
4.34
-1.43
1.06
0.00
PBT
3.66
4.36
3.22
3.96
0.69
1.55
1.32
0.00
Adjustment
1.60
2.49
3.87
2.41
0.62
0.21
0.04
0.00
Changes in Working Capital
0.32
1.57
0.96
3.33
3.55
-2.70
0.04
0.00
Cash after chg. in Working capital
5.58
8.42
8.04
9.71
4.85
-0.94
1.40
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.60
-0.70
-0.98
-1.29
-0.52
-0.49
-0.34
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.99
1.81
-1.90
-1.70
-22.57
-6.48
-9.24
0.00
Net Fixed Assets
-0.22
25.22
0.28
-1.26
-1.79
-0.03
-0.32
Net Investments
1.74
-24.51
-1.83
0.00
-0.30
-5.90
-7.95
Others
-0.53
1.10
-0.35
-0.44
-20.48
-0.55
-0.97
Cash from Financing Activity
-15.25
-0.94
-6.20
-4.34
18.20
6.06
6.05
0.00
Net Cash Inflow / Outflow
-10.28
8.60
-1.03
2.38
-0.03
-1.85
-2.13
0.00
Opening Cash & Equivalents
10.58
1.99
3.02
0.64
0.67
2.52
4.65
0.00
Closing Cash & Equivalent
0.31
10.58
1.99
3.02
0.64
0.67
2.52
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
177.69
169.76
159.75
154.38
146.53
145.02
143.65
141.59
ROA
2.69%
3.12%
2.28%
3.03%
0.64%
1.61%
1.67%
1.57%
ROE
4.58%
5.70%
4.23%
5.68%
1.08%
2.14%
1.88%
1.66%
ROCE
5.71%
7.84%
6.27%
7.71%
0.92%
2.46%
2.35%
2.29%
Fixed Asset Turnover
2.81
0.21
0.10
0.11
0.05
0.05
0.05
0.03
Receivable days
5.75
20.89
18.71
2.13
0.92
0.00
0.00
31.16
Inventory Days
95.15
98.96
110.14
121.41
317.65
237.15
131.50
0.00
Payable days
1.84
3.68
22.41
112.31
200.91
37.09
8.56
0.00
Cash Conversion Cycle
99.05
116.16
106.43
11.23
117.66
200.06
122.93
31.16
Total Debt/Equity
0.36
0.59
0.34
0.41
0.46
0.14
0.04
0.00
Interest Cover
3.04
2.48
2.46
2.46
49.89
329.46
231.70
850.11

News Update:


  • TCI Developers - Quarterly Results
    2nd Nov 2018, 18:10 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.