Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Construction - Real Estate

Rating :
57/99

BSE: 533393 | NSE: TCIDEVELOP

358.65
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  360.00
  •  374.45
  •  331.00
  •  371.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  213
  •  0.78
  •  507.30
  •  316.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133.76
  • 9.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.58
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.82%
  • 1.87%
  • 20.75%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 2.53%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.53
  • -4.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 90.21
  • 52.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.94
  • 59.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.27
  • 44.36
  • 44.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 2.08
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.66
  • 31.53
  • 18.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2.60
2.22
17.12%
2.64
2.72
-2.94%
2.10
2.71
-22.51%
2.09
2.64
-20.83%
Expenses
1.31
1.30
0.77%
6.97
1.40
397.86%
1.37
1.69
-18.93%
1.18
1.20
-1.67%
EBITDA
1.29
0.92
40.22%
-4.33
1.33
-
0.72
1.02
-29.41%
0.92
1.44
-36.11%
EBIDTM
49.50%
41.37%
-163.70%
48.73%
34.56%
37.65%
43.79%
54.46%
Other Income
0.17
0.02
750.00%
4.90
0.00
0.00
0.37
0.04
825.00%
13.68
1.40
877.14%
Interest
0.07
0.13
-46.15%
0.09
0.24
-62.50%
0.11
0.35
-68.57%
0.13
0.66
-80.30%
Depreciation
0.37
0.38
-2.63%
0.38
0.38
0.00%
0.37
0.38
-2.63%
0.37
0.38
-2.63%
PBT
1.02
0.42
142.86%
0.12
0.71
-83.10%
0.62
0.33
87.88%
14.10
1.80
683.33%
Tax
0.33
0.17
94.12%
-0.13
0.16
-
0.20
0.06
233.33%
0.95
0.43
120.93%
PAT
0.68
0.26
161.54%
0.24
0.55
-56.36%
0.42
0.27
55.56%
13.15
1.37
859.85%
PATM
26.27%
11.54%
9.20%
20.21%
20.07%
9.78%
627.89%
51.82%
EPS
1.77
0.69
156.52%
0.65
1.47
-55.78%
1.13
0.71
59.15%
35.26
3.67
860.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
9.43
9.05
10.71
10.30
9.25
8.39
3.14
2.62
1.99
1.52
Net Sales Growth
-8.36%
-15.50%
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
0.00
-0.07
0.00
Gross Profit
9.43
9.05
10.71
10.30
9.25
8.39
3.14
2.62
2.06
1.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
103.52%
100%
Total Expenditure
10.83
10.82
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
3.06
3.04
2.02
1.41
1.28
1.11
0.40
0.28
0.17
% Of Sales
-
33.81%
28.38%
19.61%
15.24%
15.26%
35.35%
15.27%
14.07%
11.18%
Manufacturing Exp.
-
0.64
0.64
0.14
0.04
0.08
0.03
0.01
0.03
0.02
% Of Sales
-
7.07%
5.98%
1.36%
0.43%
0.95%
0.96%
0.38%
1.51%
1.32%
General & Admin Exp.
-
1.56
1.49
1.26
0.65
0.56
0.65
0.32
0.24
0.16
% Of Sales
-
17.24%
13.91%
12.23%
7.03%
6.67%
20.70%
12.21%
12.06%
10.53%
Selling & Distn. Exp.
-
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.00
% Of Sales
-
0.22%
0.09%
0.10%
0.11%
0.24%
0.64%
0.76%
1.01%
0%
Miscellaneous Exp.
-
5.54
0.07
0.01
0.38
0.09
0.43
0.11
0.07
0.02
% Of Sales
-
61.22%
0.65%
0.10%
4.11%
1.07%
13.69%
4.20%
3.52%
1.32%
EBITDA
-1.40
-1.77
5.46
6.86
6.75
6.37
0.89
1.75
1.41
1.16
EBITDA Margin
-14.85%
-19.56%
50.98%
66.60%
72.97%
75.92%
28.34%
66.79%
70.85%
76.32%
Other Income
19.12
18.97
1.52
2.02
0.11
1.76
0.03
0.04
0.28
0.35
Interest
0.40
0.45
1.80
2.94
2.20
2.71
0.01
0.00
0.01
0.00
Depreciation
1.49
1.50
1.52
1.57
1.45
1.46
0.23
0.23
0.26
0.27
PBT
15.86
15.26
3.66
4.36
3.22
3.96
0.69
1.55
1.43
1.24
Tax
1.35
1.19
0.70
0.86
0.74
0.77
0.10
0.40
0.32
0.34
Tax Rate
8.51%
7.80%
19.13%
19.72%
22.98%
19.44%
14.49%
25.81%
24.24%
28.10%
PAT
14.49
14.05
2.96
3.48
2.47
3.14
0.57
1.13
0.98
0.86
PAT before Minority Interest
14.47
14.07
2.97
3.50
2.48
3.19
0.59
1.15
1.00
0.87
Minority Interest
-0.02
-0.02
-0.01
-0.02
-0.01
-0.05
-0.02
-0.02
-0.02
-0.01
PAT Margin
153.66%
155.25%
27.64%
33.79%
26.70%
37.43%
18.15%
43.13%
49.25%
56.58%
PAT Growth
491.43%
374.66%
-14.94%
40.89%
-21.34%
450.88%
-49.56%
15.31%
13.95%
 
Unadjusted EPS
38.81
37.72
7.95
9.39
5.92
7.73
1.51
2.43
2.63
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
80.66
66.61
63.65
64.14
61.94
59.06
58.49
57.81
52.81
Share Capital
3.73
3.73
3.73
7.96
7.96
7.96
7.96
3.73
3.73
Total Reserves
76.93
62.88
59.92
56.18
53.98
51.10
50.53
49.85
49.08
Non-Current Liabilities
10.64
15.34
33.41
26.19
27.62
25.17
8.87
0.55
0.54
Secured Loans
0.08
0.90
8.27
13.47
17.48
21.22
6.32
0.03
0.00
Unsecured Loans
9.83
13.96
24.18
4.13
4.13
2.94
2.00
0.00
0.00
Long Term Provisions
0.20
0.20
0.08
0.05
0.04
0.02
0.01
0.01
0.00
Current Liabilities
19.34
20.95
16.61
6.66
6.47
6.67
2.14
3.44
0.67
Trade Payables
0.28
0.03
0.03
0.05
0.31
1.44
0.11
0.02
0.00
Other Current Liabilities
10.99
13.03
15.67
5.28
5.13
4.78
1.19
0.96
0.29
Short Term Borrowings
6.21
6.21
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Short Term Provisions
1.85
1.68
0.91
1.33
1.03
0.46
0.83
0.45
0.37
Total Liabilities
112.75
104.99
115.76
108.87
107.90
102.72
79.89
63.56
55.77
Net Block
2.36
2.64
2.84
89.84
89.99
61.93
60.68
43.03
43.32
Gross Block
3.73
3.78
3.83
93.77
92.47
62.95
61.46
43.60
43.64
Accumulated Depreciation
1.37
1.14
0.99
3.93
2.48
1.02
0.79
0.57
0.33
Non Current Assets
91.87
99.01
100.23
100.92
100.33
98.36
75.79
59.98
50.77
Capital Work in Progress
3.21
0.58
0.21
10.26
10.09
36.02
13.91
8.33
7.40
Non Current Investment
82.44
94.47
95.69
0.00
0.00
0.10
0.10
8.62
0.05
Long Term Loans & Adv.
3.87
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
0.00
Current Assets
20.70
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
0.00
Inventories
2.79
2.79
2.79
2.79
2.79
2.79
2.68
0.72
0.00
Sundry Debtors
0.03
0.02
0.32
0.86
0.09
0.01
0.00
0.00
0.13
Cash & Bank
13.18
0.31
10.58
1.99
3.05
0.65
0.67
2.52
4.65
Other Current Assets
4.70
0.20
0.09
0.00
1.49
0.73
0.58
0.33
0.21
Short Term Loans & Adv.
4.60
2.33
1.39
1.98
1.49
0.73
0.58
0.33
0.21
Net Current Assets
1.37
-15.30
-1.43
0.96
0.95
-2.49
1.79
0.13
4.33
Total Assets
112.74
104.99
115.75
108.88
107.89
102.72
79.90
63.55
55.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
0.85
3.98
7.72
7.07
8.42
4.34
-1.43
1.06
0.00
PBT
15.26
3.66
4.36
3.22
3.96
0.69
1.55
1.32
0.00
Adjustment
-11.29
1.60
2.49
3.87
2.41
0.62
0.21
0.04
0.00
Changes in Working Capital
-0.64
0.32
1.57
0.96
3.33
3.55
-2.70
0.04
0.00
Cash after chg. in Working capital
3.33
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
0.00
Tax Paid
-2.48
-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
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
19.43
0.99
1.81
-1.90
-1.70
-22.57
-6.48
-9.24
0.00
Net Fixed Assets
-2.57
-0.22
25.22
0.28
-1.26
-1.79
-0.03
-0.32
Net Investments
10.30
1.74
-24.51
-1.83
0.00
-0.30
-5.90
-7.95
Others
11.70
-0.53
1.10
-0.35
-0.44
-20.48
-0.55
-0.97
Cash from Financing Activity
-7.40
-15.25
-0.94
-6.20
-4.34
18.20
6.06
6.05
0.00
Net Cash Inflow / Outflow
12.88
-10.28
8.60
-1.03
2.38
-0.03
-1.85
-2.13
0.00
Opening Cash & Equivalents
0.31
10.58
1.99
3.02
0.64
0.67
2.52
4.65
0.00
Closing Cash & Equivalent
13.18
0.31
10.58
1.99
3.02
0.64
0.67
2.52
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
215.83
177.69
169.76
159.75
154.38
146.53
145.02
143.65
141.59
ROA
12.92%
2.69%
3.12%
2.28%
3.03%
0.64%
1.61%
1.67%
1.57%
ROE
19.17%
4.58%
5.70%
4.23%
5.68%
1.08%
2.14%
1.88%
1.66%
ROCE
16.74%
5.71%
7.84%
6.27%
7.71%
0.92%
2.46%
2.35%
2.29%
Fixed Asset Turnover
2.41
2.81
0.21
0.10
0.11
0.05
0.05
0.05
0.03
Receivable days
0.91
5.75
20.89
18.71
2.13
0.92
0.00
0.00
31.16
Inventory Days
112.54
95.15
98.96
110.14
121.41
317.65
237.15
131.50
0.00
Payable days
10.48
1.84
3.68
22.41
112.31
200.91
37.09
8.56
0.00
Cash Conversion Cycle
102.96
99.05
116.16
106.43
11.23
117.66
200.06
122.93
31.16
Total Debt/Equity
0.21
0.36
0.59
0.34
0.41
0.46
0.14
0.04
0.00
Interest Cover
34.86
3.04
2.48
2.46
2.46
49.89
329.46
231.70
850.11

News Update:


  • TCI Developers - Quarterly Results
    30th Jul 2019, 14:44 PM

    Read More

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.