Nifty

:

22457.15

Sensex

:

74046.29

54.75 (0.24%)
193.35 (0.26%)

Login

Nifty
Sensex

:
:

22457.15
74046.29

54.75 (0.24%)
193.35 (0.26%)

TCP Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: TCPLTD

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.82
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Net Sales - 130.20 178.86 293.35 302.14 280.97 371.97 387.64 336.36 296.06 292.61 Net Sales Growth - -27.21% -39.03% -2.91% 7.53% -24.46% -4.04% 15.25% 13.61% 1.18% Cost Of Goods Sold - 57.00 102.59 186.60 184.46 158.82 222.16 239.26 221.79 182.95 171.44 Gross Profit - 73.19 76.26 106.74 117.68 122.15 149.82 148.38 114.57 113.12 121.16 GP Margin - 56.21% 42.64% 36.39% 38.95% 43.47% 40.28% 38.28% 34.06% 38.21% 41.41% Total Expenditure - 129.99 175.85 266.96 262.37 242.26 301.71 327.37 288.96 244.79 210.41 Power & Fuel Cost - 23.18 24.79 26.16 27.54 28.13 29.23 31.40 27.07 21.79 14.26 % Of Sales - 17.80% 13.86% 8.92% 9.11% 10.01% 7.86% 8.10% 8.05% 7.36% 4.87% Employee Cost - 23.36 24.26 23.78 22.70 19.04 17.18 15.45 14.81 12.02 8.89 % Of Sales - 17.94% 13.56% 8.11% 7.51% 6.78% 4.62% 3.99% 4.40% 4.06% 3.04% Manufacturing Exp. - 7.62 10.47 15.13 13.53 20.01 18.71 16.92 12.38 14.69 7.69 % Of Sales - 5.85% 5.85% 5.16% 4.48% 7.12% 5.03% 4.36% 3.68% 4.96% 2.63% General & Admin Exp. - 10.67 10.44 9.02 8.62 10.98 9.19 8.58 7.26 6.62 5.57 % Of Sales - 8.20% 5.84% 3.07% 2.85% 3.91% 2.47% 2.21% 2.16% 2.24% 1.90% Selling & Distn. Exp. - 3.89 0.57 1.14 1.27 1.07 0.98 1.20 0.95 0.99 0.63 % Of Sales - 2.99% 0.32% 0.39% 0.42% 0.38% 0.26% 0.31% 0.28% 0.33% 0.22% Miscellaneous Exp. - 4.26 2.73 5.12 4.26 4.21 4.27 14.54 4.69 5.73 0.63 % Of Sales - 3.27% 1.53% 1.75% 1.41% 1.50% 1.15% 3.75% 1.39% 1.94% 0.65% EBITDA - 0.21 3.01 26.39 39.77 38.71 70.26 60.27 47.40 51.27 82.20 EBITDA Margin - 0.16% 1.68% 9.00% 13.16% 13.78% 18.89% 15.55% 14.09% 17.32% 28.09% Other Income - 3.65 14.79 0.92 1.58 0.59 1.34 1.25 1.12 0.99 2.93 Interest - 4.99 7.64 7.99 6.33 8.23 5.97 9.70 14.10 13.30 12.82 Depreciation - 5.78 5.83 6.05 6.00 5.96 5.37 12.64 13.78 15.72 11.78 PBT - -6.91 4.32 13.26 29.02 25.11 60.27 39.18 20.64 23.25 60.53 Tax - 6.29 -2.63 3.97 8.44 7.83 19.48 12.24 5.51 6.64 0.10 Tax Rate - -91.03% -60.88% 29.94% 29.08% 31.18% 32.32% 31.24% 26.70% 28.56% 0.17% PAT - -13.20 6.95 9.30 20.57 17.28 40.79 26.95 15.13 16.61 60.43 PAT before Minority Interest - -13.20 6.95 9.30 20.57 17.28 40.79 26.95 15.13 16.61 60.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.14% 3.89% 3.17% 6.81% 6.15% 10.97% 6.95% 4.50% 5.61% 20.65% PAT Growth - - -25.27% -54.79% 19.04% -57.64% 51.35% 78.12% -8.91% -72.51% EPS - -26.40 13.90 18.60 41.14 34.56 81.58 53.90 30.26 33.22 120.86

Description TTM Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 130.26 178.92 293.41 302.20 280.97 371.97 387.64 336.36 296.06 Net Sales Growth - -27.20% -39.02% -2.91% 7.56% -24.46% -4.04% 15.25% 13.61% Cost Of Goods Sold - 57.00 102.59 186.60 184.46 158.82 222.16 239.26 221.79 182.95 Gross Profit - 73.25 76.32 106.80 117.74 122.15 149.82 148.38 114.57 113.12 GP Margin - 56.23% 42.66% 36.40% 38.96% 43.47% 40.28% 38.28% 34.06% 38.21% Total Expenditure - 129.66 175.51 266.61 262.03 242.27 301.72 327.38 288.98 244.82 Power & Fuel Cost - 23.18 24.79 26.16 27.54 28.13 29.23 31.40 27.07 21.79 % Of Sales - 17.80% 13.86% 8.92% 9.11% 10.01% 7.86% 8.10% 8.05% 7.36% Employee Cost - 23.36 24.26 23.78 22.70 19.04 17.18 15.45 14.82 12.03 % Of Sales - 17.93% 13.56% 8.10% 7.51% 6.78% 4.62% 3.99% 4.41% 4.06% Manufacturing Exp. - 7.62 10.47 15.13 13.53 20.01 18.71 16.92 12.38 14.70 % Of Sales - 5.85% 5.85% 5.16% 4.48% 7.12% 5.03% 4.36% 3.68% 4.97% General & Admin Exp. - 10.34 10.10 8.67 8.27 10.99 9.20 8.59 7.27 6.63 % Of Sales - 7.94% 5.64% 2.95% 2.74% 3.91% 2.47% 2.22% 2.16% 2.24% Selling & Distn. Exp. - 3.89 0.57 1.14 1.27 1.07 0.98 1.20 0.95 0.99 % Of Sales - 2.99% 0.32% 0.39% 0.42% 0.38% 0.26% 0.31% 0.28% 0.33% Miscellaneous Exp. - 4.26 2.73 5.12 4.26 4.21 4.27 14.54 4.69 5.73 % Of Sales - 3.27% 1.53% 1.74% 1.41% 1.50% 1.15% 3.75% 1.39% 1.94% EBITDA - 0.60 3.41 26.80 40.17 38.70 70.25 60.26 47.38 51.24 EBITDA Margin - 0.46% 1.91% 9.13% 13.29% 13.77% 18.89% 15.55% 14.09% 17.31% Other Income - 3.65 14.79 0.92 1.58 1.01 1.40 1.31 1.18 1.05 Interest - 4.99 7.64 7.99 6.33 8.23 5.97 9.70 14.10 13.30 Depreciation - 5.80 5.85 6.07 6.02 5.98 5.41 12.67 13.82 15.76 PBT - -6.53 4.70 13.66 29.41 25.49 60.27 39.20 20.64 23.23 Tax - 6.36 -2.55 4.04 8.53 7.91 19.49 12.25 5.52 6.65 Tax Rate - -97.40% -54.26% 29.58% 29.00% 31.03% 32.34% 31.25% 26.74% 28.63% PAT - -12.91 7.24 9.61 20.88 17.58 40.78 26.95 15.12 16.58 PAT before Minority Interest - -12.90 7.25 9.62 20.88 17.58 40.78 26.95 15.12 16.58 Minority Interest - -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.91% 4.05% 3.28% 6.91% 6.26% 10.96% 6.95% 4.50% 5.60% PAT Growth - - -24.66% -53.98% 18.77% -56.89% 51.32% 78.24% -8.81% EPS - -25.82 14.48 19.22 41.76 35.16 81.56 53.90 30.24 33.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Shareholder's Funds 387.64 400.89 409.50 402.71 386.45 369.78 329.01 302.65 288.11 230.63 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 382.60 395.86 404.47 397.68 381.42 364.75 323.98 297.62 283.08 225.60 Non-Current Liabilities 24.86 9.22 21.77 35.13 90.23 103.84 47.55 32.71 51.49 101.20 Secured Loans 12.46 7.86 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.70 Unsecured Loans 3.02 3.02 12.62 26.39 21.50 20.97 28.26 26.23 19.35 22.11 Long Term Provisions 1.00 1.08 1.76 0.85 0.76 0.53 0.45 0.83 0.67 0.00 Current Liabilities 53.95 88.17 139.97 107.88 137.12 125.56 162.54 236.25 189.02 98.70 Trade Payables 15.44 20.22 47.59 38.93 37.74 32.04 79.33 110.47 63.73 55.89 Other Current Liabilities 25.16 27.94 28.48 23.63 46.86 47.53 50.42 62.36 50.92 24.70 Short Term Borrowings 12.66 39.32 62.23 44.86 50.27 44.53 29.29 61.22 72.79 0.00 Short Term Provisions 0.69 0.69 1.67 0.46 2.25 1.46 3.50 2.20 1.59 18.11 Total Liabilities 466.45 498.28 571.24 545.72 613.80 599.18 539.10 571.61 528.62 430.53 Net Block 92.75 95.09 96.97 101.79 109.03 109.46 107.30 113.98 125.56 99.96 Gross Block 134.34 130.91 109.00 107.78 339.86 334.33 327.39 321.44 319.24 249.53 Accumulated Depreciation 41.59 35.82 12.04 5.99 230.83 224.87 220.09 207.46 193.68 149.57 Non Current Assets 355.99 364.32 362.54 364.59 364.23 364.65 283.62 269.74 279.78 218.99 Capital Work in Progress 1.25 1.87 11.52 11.33 11.33 10.50 10.26 8.24 6.84 0.87 Non Current Investment 229.34 228.98 232.09 232.02 239.61 239.61 161.53 141.80 141.80 118.16 Long Term Loans & Adv. 29.49 35.17 17.97 15.45 4.26 5.08 4.54 5.71 5.57 0.00 Other Non Current Assets 0.18 0.21 4.00 4.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.46 133.97 208.70 181.12 249.58 234.52 255.48 301.88 248.85 211.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.25 40.91 82.78 66.46 103.12 95.59 101.55 101.33 73.47 34.88 Sundry Debtors 50.11 64.56 78.22 77.56 94.09 96.63 110.29 162.59 127.51 105.29 Cash & Bank 1.83 2.49 1.45 1.26 5.23 4.68 2.11 2.24 9.63 0.47 Other Current Assets 17.27 8.34 4.42 5.43 47.14 37.62 41.53 35.72 38.25 70.91 Short Term Loans & Adv. 16.28 17.66 41.83 30.40 45.85 36.28 40.54 34.87 37.57 70.91 Net Current Assets 56.50 45.80 68.73 73.24 112.46 108.96 92.94 65.63 59.82 112.84 Total Assets 466.45 498.29 571.24 545.71 613.81 599.17 539.10 571.62 528.63 430.53

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 389.34 402.29 409.68 402.57 386.14 369.18 328.44 302.07 287.54 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 384.31 397.26 404.64 397.53 381.11 364.15 323.41 297.04 282.51 Non-Current Liabilities 24.86 9.22 21.77 35.13 90.23 103.84 47.55 32.71 51.49 Secured Loans 12.46 7.86 0.00 0.00 0.00 0.00 0.00 0.00 20.00 Unsecured Loans 3.02 3.02 12.62 26.39 21.50 20.97 28.26 26.23 19.35 Long Term Provisions 1.00 1.08 1.76 0.85 0.76 0.53 0.45 0.83 0.67 Current Liabilities 52.94 87.44 139.98 107.88 137.12 125.56 162.54 236.25 189.02 Trade Payables 15.44 20.22 47.59 38.93 37.74 32.04 79.33 110.47 63.73 Other Current Liabilities 24.15 27.20 28.49 23.63 46.86 47.53 50.42 62.36 50.92 Short Term Borrowings 12.66 39.32 62.23 44.86 50.27 44.53 29.29 61.22 72.79 Short Term Provisions 0.69 0.69 1.67 0.46 2.25 1.46 3.50 2.20 1.59 Total Liabilities 467.14 498.95 571.44 545.58 613.47 598.55 538.50 571.00 528.02 Net Block 92.77 95.11 105.94 110.78 118.15 118.60 116.50 123.22 134.84 Gross Block 134.36 130.93 118.01 116.79 349.66 344.13 337.19 331.24 329.04 Accumulated Depreciation 41.59 35.82 12.07 6.01 231.51 225.53 220.68 208.02 194.20 Non Current Assets 355.95 364.29 362.59 364.66 364.42 364.86 283.89 270.04 280.12 Capital Work in Progress 1.25 1.87 11.52 11.33 11.33 10.50 10.26 8.24 6.84 Non Current Investment 220.40 220.05 223.15 223.09 230.68 230.68 152.60 132.87 132.87 Long Term Loans & Adv. 29.49 35.17 17.97 15.45 4.26 5.08 4.54 5.71 5.57 Other Non Current Assets 0.18 0.21 4.00 4.01 0.00 0.00 0.00 0.00 0.00 Current Assets 111.18 134.66 208.85 180.93 249.06 233.69 254.62 300.97 247.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.25 40.91 82.78 66.46 103.12 95.59 101.55 101.33 73.47 Sundry Debtors 50.73 65.12 78.52 77.80 94.09 96.63 110.29 162.59 127.51 Cash & Bank 1.93 2.62 1.49 1.33 5.25 4.71 2.12 2.25 9.63 Other Current Assets 17.27 8.34 4.42 5.43 46.60 36.76 40.66 34.81 37.31 Short Term Loans & Adv. 16.28 17.66 41.64 29.91 45.31 35.42 39.67 33.96 36.63 Net Current Assets 58.25 47.22 68.87 73.04 111.94 108.13 92.07 64.72 58.89 Total Assets 467.13 498.95 571.44 545.59 613.48 598.55 538.51 571.01 528.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Cash From Operating Activity 25.39 14.96 7.88 -4.52 14.10 100.44 34.10 22.49 -30.42 56.15 PBT -6.91 4.32 13.26 29.02 25.11 60.27 39.18 20.64 23.25 60.53 Adjustment 7.72 5.83 12.59 10.34 13.17 10.17 20.70 26.43 28.06 23.26 Changes in Working Capital 25.68 15.08 -15.71 -35.15 -10.48 52.68 -16.59 -19.72 -76.63 -27.25 Cash after chg. in Working capital 26.50 25.24 10.15 4.20 27.79 123.12 43.29 27.35 -25.32 56.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.13 -2.27 -8.72 -13.69 -22.69 -9.19 -4.86 -5.10 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.81 -10.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.42 5.22 -0.51 9.44 -5.67 -87.92 -26.91 -2.62 -0.90 -22.60 Net Fixed Assets -2.81 -12.26 -1.41 232.08 -6.36 -7.18 -7.97 -3.60 -75.68 -1.27 Net Investments -0.36 3.11 -0.07 7.59 0.00 -78.08 -19.73 0.00 -23.64 -22.45 Others 3.59 14.37 0.97 -230.23 0.69 -2.66 0.79 0.98 98.42 1.12 Cash from Financing Activity -25.98 -20.51 -7.18 -5.19 -7.70 -13.45 -7.66 -27.28 40.38 -33.38 Net Cash Inflow / Outflow -0.17 -0.33 0.18 -0.27 0.73 -0.93 -0.47 -7.42 9.05 0.17 Opening Cash & Equivalents 0.57 0.90 0.67 0.94 0.49 1.41 1.88 9.30 0.25 0.30 Closing Cash & Equivalent 0.40 0.57 0.86 0.67 1.22 0.49 1.41 1.88 9.30 0.47

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.18 25.09 7.85 -4.48 14.09 100.46 34.10 22.49 -30.48 PBT -6.53 4.70 13.66 29.41 25.49 60.27 39.20 20.64 23.23 Adjustment 7.74 5.85 12.61 10.35 13.19 10.22 20.73 26.47 28.05 Changes in Working Capital 25.34 14.76 -16.07 -35.43 -10.81 52.67 -16.64 -19.76 -76.65 Cash after chg. in Working capital 26.54 25.31 10.20 4.33 27.87 123.16 43.29 27.35 -25.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.21 -2.35 -8.81 -13.78 -22.70 -9.19 -4.86 -5.12 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 0.42 5.22 -0.51 9.44 -5.67 -87.92 -26.91 -2.62 -0.84 Net Fixed Assets -2.81 -12.26 -1.41 232.08 -6.36 -7.18 -7.97 -3.60 Net Investments -0.36 3.11 -0.07 7.59 0.00 -78.08 -19.73 0.00 Others 3.59 14.37 0.97 -230.23 0.69 -2.66 0.79 0.98 Cash from Financing Activity -26.79 -30.66 -7.18 -5.19 -7.70 -13.45 -7.66 -27.28 40.38 Net Cash Inflow / Outflow -0.19 -0.35 0.16 -0.23 0.72 -0.90 -0.47 -7.42 9.05 Opening Cash & Equivalents 0.70 1.05 0.74 0.96 0.52 1.42 1.89 9.31 0.25 Closing Cash & Equivalent 0.50 0.70 0.89 0.74 1.24 0.52 1.42 1.89 9.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Book Value (Rs.) 770.36 796.70 813.81 800.31 768.00 734.87 653.85 601.46 572.56 458.34 ROA -2.74% 1.35% 1.66% 3.55% 2.85% 7.17% 4.85% 2.75% 3.46% 15.19% ROE -3.35% 1.75% 2.29% 5.21% 4.57% 11.67% 8.53% 5.12% 6.40% 29.99% ROCE -0.44% 2.59% 4.38% 7.46% 7.27% 15.65% 11.96% 8.25% 9.66% 23.43% Fixed Asset Turnover 0.98 1.44 2.73 1.39 0.86 1.15 1.23 1.08 1.07 1.21 Receivable days 160.73 155.81 96.25 100.75 120.44 99.18 124.77 152.75 140.04 83.58 Inventory Days 115.17 92.88 92.21 99.54 125.48 94.49 92.77 92.04 65.18 46.13 Payable days 111.67 81.63 61.77 39.33 30.33 33.96 63.20 74.58 69.05 90.88 Cash Conversion Cycle 164.23 167.06 126.69 160.96 215.60 159.72 154.34 170.20 136.17 38.83 Total Debt/Equity 0.08 0.13 0.20 0.19 0.21 0.21 0.21 0.38 0.47 0.44 Interest Cover -0.38 1.56 2.66 5.58 4.05 11.09 5.04 2.46 2.75 5.72

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 773.74 799.48 814.16 800.03 767.38 733.68 652.71 600.32 571.43 ROA -2.67% 1.41% 1.72% 3.60% 2.90% 7.17% 4.86% 2.75% 3.14% ROE -3.26% 1.82% 2.37% 5.29% 4.65% 11.69% 8.55% 5.13% 5.77% ROCE -0.35% 2.67% 4.46% 7.55% 7.37% 15.67% 11.98% 8.26% 8.62% Fixed Asset Turnover 0.98 1.44 2.52 1.33 0.83 1.12 1.19 1.05 0.92 Receivable days 162.32 156.84 96.56 100.87 120.44 99.18 124.77 152.75 153.41 Inventory Days 115.11 92.84 92.19 99.52 125.48 94.49 92.77 92.04 88.39 Payable days 111.67 81.63 61.77 39.33 30.32 33.95 63.19 74.57 56.81 Cash Conversion Cycle 165.76 168.05 126.98 161.07 215.61 159.72 154.35 170.21 184.99 Total Debt/Equity 0.08 0.13 0.20 0.19 0.22 0.21 0.21 0.38 0.47 Interest Cover -0.31 1.61 2.71 5.65 4.10 11.09 5.04 2.46 2.75

Annual Reports:

News Update:

No Latest News!

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

Feedback