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:
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-156.40 (-1.81%)
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Nifty
Sensex
:
:
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29219.41
-156.40 (-1.81%)
-596.18 (-2.00%)

TCI Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 501242 | NSE: TCIFINANCE

NSE BSE
4.00
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.00
  •  4.00
  •  3.95
  •  4.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1849
  •  0.07
  •  18.90
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.39
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.72%
  • 7.97%
  • 66.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.23
  • -3.19
  • -2.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.54
  • -5.33
  • -3.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.83
  • 5.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 11.14
  • 9.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.15
  • 0.15
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.54
  • 8.13
  • 8.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
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
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

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
Mar 10
Net Sales
-
12.36
13.01
13.66
12.64
14.42
16.61
10.52
10.95
10.93
11.39
Net Sales Growth
-
-5.00%
-4.76%
8.07%
-12.34%
-13.18%
57.89%
-3.93%
0.18%
-4.04%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
12.36
13.01
13.66
12.64
14.42
16.61
10.52
10.95
10.93
11.39
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2.35
2.37
2.61
2.54
2.16
3.63
2.07
2.65
9.24
4.71
Power & Fuel Cost
-
0.02
0.02
0.03
0.03
0.02
0.02
0.00
0.01
0.00
0.00
% Of Sales
-
0.16%
0.15%
0.22%
0.24%
0.14%
0.12%
0%
0.09%
0%
0%
Employee Cost
-
0.88
0.92
1.04
1.02
0.89
0.80
0.90
0.96
0.97
3.87
% Of Sales
-
7.12%
7.07%
7.61%
8.07%
6.17%
4.82%
8.56%
8.77%
8.87%
33.98%
Manufacturing Exp.
-
0.23
0.22
0.26
0.24
0.19
0.19
0.22
0.29
0.13
0.18
% Of Sales
-
1.86%
1.69%
1.90%
1.90%
1.32%
1.14%
2.09%
2.65%
1.19%
1.58%
General & Admin Exp.
-
1.07
1.12
1.13
1.15
0.90
0.86
0.85
0.94
7.80
0.56
% Of Sales
-
8.66%
8.61%
8.27%
9.10%
6.24%
5.18%
8.08%
8.58%
71.36%
4.92%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
0.17
0.10
0.17
0.13
0.17
1.79
0.11
0.46
0.34
0.00
% Of Sales
-
1.38%
0.77%
1.24%
1.03%
1.18%
10.78%
1.05%
4.20%
3.11%
0.88%
EBITDA
-
10.01
10.64
11.05
10.10
12.26
12.98
8.45
8.30
1.69
6.68
EBITDA Margin
-
80.99%
81.78%
80.89%
79.91%
85.02%
78.15%
80.32%
75.80%
15.46%
58.65%
Other Income
-
2.07
0.05
1.88
0.25
0.94
1.98
0.71
1.67
10.04
1.90
Interest
-
6.07
8.60
8.56
8.04
4.94
7.80
8.50
10.78
10.33
8.16
Depreciation
-
0.03
0.04
0.06
0.07
0.04
0.04
0.05
0.05
0.06
0.15
PBT
-
5.98
2.05
4.31
2.24
8.21
7.12
0.61
-0.86
1.35
0.28
Tax
-
1.04
0.37
0.67
0.30
1.39
1.45
-0.04
0.11
0.21
0.52
Tax Rate
-
17.39%
18.05%
15.55%
13.39%
16.93%
20.37%
-6.56%
78.57%
5.17%
185.71%
PAT
-
4.94
1.67
3.64
1.94
6.82
5.67
0.65
0.03
3.85
-0.24
PAT before Minority Interest
-
4.94
1.67
3.64
1.94
6.82
5.67
0.65
0.03
3.85
-0.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
39.97%
12.84%
26.65%
15.35%
47.30%
34.14%
6.18%
0.27%
35.22%
-2.11%
PAT Growth
-
196%
-54%
88%
-72%
20%
772%
2067%
-99%
-
 
Unadjusted EPS
-
3.84
1.30
2.83
1.50
5.30
4.41
0.51
0.03
2.92
-0.62

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
Mar 10
Shareholder's Funds
51.65
46.67
44.99
41.35
39.42
32.62
26.95
26.30
26.26
22.50
Share Capital
14.20
14.20
14.20
14.20
14.20
14.20
14.20
14.20
14.20
14.20
Total Reserves
37.45
32.47
30.80
27.16
25.22
18.42
12.75
12.10
12.07
8.31
Non-Current Liabilities
18.12
19.13
22.67
22.88
21.71
24.02
1.67
1.39
52.39
59.70
Secured Loans
14.50
16.34
19.89
20.77
21.57
22.11
0.30
0.00
51.00
59.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
2.86
2.86
2.14
0.15
1.95
1.42
1.43
1.45
0.00
Current Liabilities
20.59
36.71
36.23
39.14
33.34
2.86
53.94
56.88
21.34
2.48
Trade Payables
0.43
0.63
0.43
0.17
0.16
0.21
0.28
0.20
0.88
0.46
Other Current Liabilities
5.04
3.83
2.62
1.47
0.75
2.64
53.65
56.36
20.23
0.61
Short Term Borrowings
15.13
32.23
33.18
37.50
30.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.01
0.00
0.00
2.43
0.00
0.00
0.32
0.22
1.42
Total Liabilities
90.36
102.51
103.89
103.37
94.47
59.50
82.56
84.57
99.99
84.68
Net Block
1.28
0.57
0.61
0.81
0.89
0.82
4.09
4.12
4.19
4.20
Gross Block
1.37
1.07
1.07
1.37
1.38
1.83
6.45
6.52
6.77
7.18
Accumulated Depreciation
0.10
0.51
0.46
0.56
0.49
1.01
2.36
2.40
2.58
2.97
Non Current Assets
54.06
52.56
52.44
52.26
49.21
51.73
32.39
30.26
43.95
23.48
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
47.92
48.22
48.26
48.24
48.28
48.12
28.08
28.08
28.08
21.23
Long Term Loans & Adv.
4.86
3.77
3.57
3.20
0.03
2.79
2.17
0.01
13.63
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
Current Assets
36.29
49.94
51.45
51.12
45.25
7.76
50.16
54.30
56.05
61.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.37
0.38
0.29
0.32
0.37
0.67
0.35
1.80
0.70
Cash & Bank
0.07
0.37
0.38
0.30
4.74
0.69
0.02
0.21
0.95
0.40
Other Current Assets
36.23
2.18
5.39
3.10
40.19
6.70
49.47
53.74
53.30
60.09
Short Term Loans & Adv.
29.23
47.02
45.30
47.43
37.72
3.73
47.07
51.57
52.23
59.19
Net Current Assets
15.70
13.24
15.22
11.98
11.91
4.90
-3.77
-2.58
34.71
58.72
Total Assets
90.35
102.50
103.89
103.38
94.46
59.49
82.55
84.56
100.00
84.68

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
Mar 10
Cash From Operating Activity
15.07
3.27
3.17
-12.71
-28.03
38.64
1.11
4.42
-6.77
-26.67
PBT
5.98
2.05
4.31
2.24
8.21
7.12
0.61
0.14
1.35
0.28
Adjustment
-3.12
-0.78
-1.69
-1.21
-3.75
-11.74
-1.53
-1.64
-0.79
0.02
Changes in Working Capital
-4.10
4.28
-1.28
-0.05
-0.85
0.50
-0.11
-0.70
-0.58
0.31
Cash after chg. in Working capital
-1.25
5.55
1.33
0.99
3.61
-4.12
-1.02
-2.21
-0.01
0.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.33
-0.57
-0.38
-1.82
0.16
-0.82
0.02
-1.03
-0.71
-0.68
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
17.65
-1.71
2.22
-11.88
-31.80
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.19
0.87
1.90
1.37
4.18
-9.00
1.50
9.34
-3.42
1.96
Net Fixed Assets
-0.72
0.00
0.32
0.04
0.46
4.65
0.09
0.22
0.47
1.09
Net Investments
1.55
0.04
-0.02
0.04
-0.16
-20.04
0.00
0.00
-5.31
1.81
Others
2.36
0.83
1.60
1.29
3.88
6.39
1.41
9.12
1.42
-0.94
Cash from Financing Activity
-18.56
-4.14
-4.99
6.89
27.90
-28.97
-2.80
-14.50
10.75
24.99
Net Cash Inflow / Outflow
-0.30
-0.01
0.09
-4.45
4.05
0.67
-0.19
-0.74
0.55
0.28
Opening Cash & Equivalents
0.37
0.38
0.30
4.74
0.69
0.02
0.21
0.95
0.40
0.12
Closing Cash & Equivalent
0.07
0.37
0.38
0.30
4.74
0.69
0.02
0.21
0.95
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
39.09
35.23
33.93
31.10
29.59
24.31
19.90
19.40
19.38
16.45
ROA
5.12%
1.62%
3.51%
1.96%
8.86%
7.98%
0.78%
0.04%
4.17%
-0.33%
ROE
10.33%
3.76%
8.70%
4.96%
19.66%
19.93%
2.56%
0.13%
16.69%
-1.11%
ROCE
13.42%
10.89%
12.91%
10.72%
17.73%
21.77%
11.21%
12.20%
16.07%
12.03%
Fixed Asset Turnover
10.09
12.12
11.18
9.17
8.98
4.01
1.62
1.65
1.57
1.48
Receivable days
0.00
10.55
8.99
8.78
8.72
11.38
17.59
35.77
41.71
12.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
166.65
159.71
78.73
44.55
58.54
86.52
75.56
151.26
210.54
23.30
Cash Conversion Cycle
-166.65
-149.16
-69.74
-35.77
-49.82
-75.14
-57.96
-115.49
-168.83
-10.97
Total Debt/Equity
0.61
1.07
1.20
1.43
1.32
0.74
1.98
2.13
2.68
2.66
Interest Cover
1.98
1.24
1.50
1.28
2.66
1.91
1.07
1.01
1.39
1.03

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.