TCP Ltd.

•
₹ 4985%

2015-01-22

tcpindia.comBSE: -NSE: TCPLTD
Market Cap₹ 0 Cr.
Current Price₹ 498
High / Low₹ 498 / 498
Stock P/E—
Book Value—
Price to Book—
Dividend Yield— %
ROCE-5.2 %
ROE-10.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Chemical: 80.4% • Windmill: 16.7% • Power: 2.6% • Others: 0.3%

PROS

  • Company is almost debt free
  • Working capital cycle has improved - days down from 279 to 106

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -4.1x - earnings barely cover interest
  • Effective tax rate is unusually low at -45.0% - earnings may be flattered
  • Company's return on assets is weak at -8.4%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
ChemicalsChemicalsChemicals
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.TCPLTD————————-5.24—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
97
128
Operating Profit
17
OPM %
18
Other Income
49
Interest
5
Depreciation
7
6
Tax %
-88
Net Profit
11
EPS
22
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
22
Minority Interest
-0
Share of Associates
0
Adjusted EPS
22
Mar 2025
85
104
Operating Profit
-16
OPM %
-19
Other Income
3
Interest
5
Depreciation
5
-26
Tax %
-45
Net Profit
-38
EPS
-100
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-100
Minority Interest
0
Share of Associates
0
Adjusted EPS
-100

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
7%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
—
Last Year:
-10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2014

Sep 10

₹ 0.10

2013

Sep 18

₹ 0.10

Mar 2024
Equity Capital
5
395
16
Trade Payables
16
46
Total Liabilities
477
88
222
36
40
Cash & Bank
29
63
Total Assets
477
Total Debt
36
Net Working Capital
74
Contingent Liabilities
35
Book Value per Share
795.34
Face Value
10.00
Total Debt
36
Net Working Capital
74
Contingent Liabilities
35
Book Value per Share
795.34
Face Value
10.00
Mar 2025
Equity Capital
4
335
15
Trade Payables
30
53
Total Liabilities
437
84
222
31
36
Cash & Bank
2
62
Total Assets
437
Total Debt
34
Net Working Capital
25
Contingent Liabilities
36
Book Value per Share
889.30
Face Value
10.00
Total Debt
34
Net Working Capital
25
Contingent Liabilities
36
Book Value per Share
889.30
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-0
Cash from Investing
-0
Cash from Financing
1
0
Free Cash Flow
-0
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
0
Mar 2025
5
Cash from Investing
6
Cash from Financing
-11
-0
Free Cash Flow
4
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
21.57
Book Value (₹)
795.34
Dividend per Share (₹)
0.00
Cash EPS (₹)
35.03
Operating Margin %
-32.86%
Net Margin %
11.24%
ROE %
2.75%
ROCE %
2.45%
2.30%
Debtor Days
171
Inventory Days
145
Payable Days
102
214
Debt to Equity (x)
0.09x
Interest Coverage (x)
2.23x
2.42x
Revenue Growth %
-25.81%
Operating Profit Growth %
304.70%
Net Profit Growth %
184.26%
184.10%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.71x
Mar 2025
EPS (₹)
-100.31
Book Value (₹)
889.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
-86.84
Operating Margin %
-22.82%
Net Margin %
-44.98%
ROE %
-10.34%
ROCE %
-5.24%
-8.36%
Debtor Days
162
Inventory Days
144
Payable Days
156
150
Debt to Equity (x)
0.10x
Interest Coverage (x)
-4.12x
1.38x
Revenue Growth %
-12.09%
Operating Profit Growth %
-193.18%
Net Profit Growth %
-451.66%
-564.95%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-2.23x

Shareholding Pattern

Numbers in percentages

TRADES
Dec 2012
74.70
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.30
Mar 2013
74.70
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.30
Jun 2013
74.70
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.30
Sep 2013
74.70
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.30
Dec 2013
74.70
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.30
Mar 2014
74.67
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.33
Jun 2014
74.67
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.33
Sep 2014
74.67
FIIs
0.00
DIIs
0.00
Government
0.00
Public
25.33

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.