T
TCI Developers Ltd
TCIDEVELOP NSE
TCI Developers Ltd
Consumer DiscretionaryNSE: TCIDEVELOP Realty
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY11–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.34% over past five years.
- Company has a low return on equity of 1.90% over last 3 years.
Growth Rate
Revenue Growth
1.00% →
Net Income Growth
-27.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 2.52 | 2.42 | 2.37 | 2.45 | 2.82 | 2.91 | 2.75 | 2.79 | 2.78 | 2.69 | 2.83 | 3.05 |
| Expenses | 1.36 | 1.43 | 1.54 | 1.11 | 1.41 | 1.37 | 1.77 | 1.29 | 1.83 | 1.68 | 2.15 | 1.88 | 1.63 |
| Operating Profit | 1.07 | 1.09 | 0.88 | 1.26 | 1.04 | 1.45 | 1.14 | 1.46 | 0.96 | 1.1 | 0.54 | 0.95 | 1.42 |
| OPM % | 44.03% | 43.25% | 36.36% | 53.16% | 42.45% | 51.42% | 39.18% | 53.09% | 34.41% | 39.57% | 20.07% | 33.57% | 46.56% |
| Other Income | 0.1 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.12 |
| Interest | 0.3 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.26 | 0.05 | 0.05 | 0.05 | 0.13 |
| Depreciation | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.62 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.42 |
| PBT | 0.5 | 0.75 | 0.51 | 0.86 | 0.64 | 1.04 | 0.49 | 0.98 | 0.28 | 0.64 | 0.08 | 0.46 | 0.99 |
| Tax % | 38% | 14.67% | 27.45% | 29.07% | 39.06% | 27.88% | 46.94% | 31.63% | 50% | 32.81% | 125% | 36.96% | 30.3% |
| Net Profit | 0.31 | 0.63 | 0.37 | 0.61 | 0.39 | 0.74 | 0.25 | 0.68 | 0.14 | 0.43 | -0.02 | 0.29 | 0.68 |
| EPS in Rs | 0.7 | 1.61 | 0.88 | 1.5 | 0.97 | 1.88 | 0.56 | 1.72 | 0.27 | 1.05 | -0.16 | 0.64 | 1.72 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.52 | 1.99 | 2.62 | 3.14 | 8.39 | 9.25 | 10.3 | 10.71 | 9.05 | 9.97 | 10.54 | 11.01 | 11.35 |
| Expenses | 0.37 | 0.51 | 0.86 | 1.83 | 2.02 | 2.16 | 3.44 | 5.19 | 5.53 | 5.65 | 5.63 | 6.91 | 7.34 |
| Operating Profit | 1.15 | 1.48 | 1.76 | 1.31 | 6.37 | 7.09 | 6.86 | 5.52 | 3.52 | 4.32 | 4.91 | 4.1 | 4.01 |
| OPM % | 75.66% | 74.37% | 67.18% | 41.72% | 75.92% | 76.65% | 66.6% | 51.54% | 38.9% | 43.33% | 46.58% | 37.24% | 35.33% |
| Other Income | 0.32 | 0.11 | 0.02 | -0.38 | 1.76 | -0.23 | 2.02 | 1.46 | 13.68 | 0.4 | 0.08 | 0.07 | 0.2 |
| Interest | 0 | 0.01 | 0 | 0.01 | 2.71 | 2.2 | 2.94 | 1.8 | 0.45 | 0.47 | 0.22 | 0.41 | 0.28 |
| Depreciation | 0.27 | 0.26 | 0.23 | 0.23 | 1.46 | 1.45 | 1.57 | 1.52 | 1.5 | 1.48 | 1.74 | 1.78 | 1.76 |
| PBT | 1.2 | 1.32 | 1.55 | 0.69 | 3.96 | 3.21 | 4.37 | 3.66 | 15.25 | 2.77 | 3.03 | 1.98 | 2.17 |
| Tax % | 27.5% | 24.24% | 25.81% | 14.49% | 19.44% | 23.05% | 19.91% | 19.13% | 7.74% | 27.8% | 33.99% | 37.88% | — |
| Net Profit | 0.87 | 1 | 1.15 | 0.58 | 3.19 | 2.47 | 3.5 | 2.97 | 14.07 | 2 | 1.99 | 1.24 | 1.38 |
| EPS in Rs | 2.31 | 2.63 | 3.03 | 1.5 | 8.42 | 6.6 | 9.38 | 7.94 | 37.67 | 4.96 | 4.91 | 2.87 | 3.25 |
| Div. Payout % | 21.69% | 19.03% | 16.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves | 49.08 | 54.08 | 50.53 | 51.1 | 53.98 | 56.18 | 59.92 | 62.88 | 79.04 | 78.81 | 80.64 | 81.66 |
| Borrowings | 0 | 2.05 | 12.55 | 31.21 | 29.59 | 25.85 | 37.66 | 23.95 | 17.01 | 10.07 | 9.95 | 9.97 |
| Other Liabilities | 2.97 | 3.7 | 13.08 | 16.67 | 20.59 | 23.12 | 14.43 | 14.43 | 12.96 | 14.98 | 16.67 | 16.94 |
| Total Liabilities | 55.78 | 63.56 | 79.89 | 103 | 108 | 109 | 116 | 105 | 113 | 108 | 111 | 112 |
| Fixed Assets | 43.32 | 43.04 | 60.68 | 61.93 | 89.99 | 89.84 | 98.53 | 97.11 | 84.8 | 86.01 | 95.66 | 94.62 |
| CWIP | 7.4 | 8.33 | 13.91 | 36.02 | 10.09 | 10.26 | 0.21 | 0.58 | 3.21 | 5.71 | 0.02 | 0.24 |
| Investments | 0.05 | 8.62 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.63 |
| Other Assets | 5.01 | 3.57 | 5.2 | 4.66 | 7.81 | 8.78 | 17 | 7.3 | 24.73 | 15.87 | 13.31 | 14.81 |
| Total Assets | 55.78 | 63.56 | 79.89 | 103 | 108 | 109 | 116 | 105 | 113 | 108 | 111 | 112 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 1.06 | -1.43 | 4.34 | 8.42 | 7.07 | 7.72 | 4.23 | 0.85 | 2.54 | 5.62 | 2.94 |
| Investing | — | -9.24 | -6.48 | -22.57 | -1.7 | -1.9 | 1.81 | 0.99 | 19.43 | -5.42 | -4.35 | -1.63 |
| Financing | — | 6.05 | 6.06 | 18.2 | -4.34 | -6.2 | -0.94 | -15.5 | -7.4 | -7.4 | -0.34 | -0.38 |
| Net Cash Flow | — | -2.13 | -1.85 | -0.03 | 2.38 | -1.03 | 8.6 | -10.28 | 12.88 | -10.29 | 0.93 | 0.94 |
| Free Cash Flow | — | 0.1 | -24.9 | -19.76 | 6.37 | 5.27 | 9.11 | 5.06 | 21.54 | -5.28 | 3.19 | 1.83 |
| CFO/OP | — | 95 | -53 | 370 | 152 | 114 | 123 | 106 | 95 | 81 | 135 | 120 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.22 | 0 | 0 | 1.16 | 3.92 | 33.94 | 11.34 | 0.68 | 1.21 | 36.98 | 14.54 | 0.66 |
| Cash Conversion Cycle | 31.22 | 0 | 0 | 1.16 | 3.92 | 33.94 | 11.34 | 0.68 | 1.21 | 36.98 | 14.54 | 0.66 |
| Working Capital Days | -79.24 | -438 | 156 | -365 | -91.36 | -40.64 | -426 | -532 | -477 | -224 | 79.65 | -41.11 |
| ROCE % | — | 2.58% | 2.26% | 1.27% | 5.09% | 5.84% | 5.69% | 4.24% | 7.92% | 3.33% | 3.39% | 2.5% |
Documents
1
General updates
10 Oct 2022 - TCI Developers Limited has informed about Please find enclosed herewith duly signed Certificate dated October 04, 2022 pursuant to Regulation 74(5) of SEBI (Depositories and … 10 Oct 2022 - TCI Developers Limited has informed about Please find enclosed herewith duly signed Certificate dated October 04, 2022 pursuant to Regulation 74(5) of SEBI (Depositories and …
2
Loss of share certificate
20 Oct 2022 - TCI Developers Limited has informed about Loss of share certificate 20 Oct 2022 - TCI Developers Limited has informed about Loss of share certificate
3
Delisting
28 Oct 2022 - The trading in the equity shares of the company TCI Developers Limited (TCIDEVELOP) shall be suspended w.e.f. November 11, 2022 (i.e. w.e.f. closing hours of … 28 Oct 2022 - The trading in the equity shares of the company TCI Developers Limited (TCIDEVELOP) shall be suspended w.e.f. November 11, 2022 (i.e. w.e.f. closing hours of …
4
Closure of trading window
31 Oct 2022 - TCI Developers Limited has informed about Closure of trading window 31 Oct 2022 - TCI Developers Limited has informed about Closure of trading window
Frequently Asked Questions about TCI Developers Ltd
What does TCI Developers Ltd do?
TCI Developers Limited was incorporated in 2008 as a real estate arm of TCI Group, which has been created to look into the development of the commercial properties of TCI. The co. is engaged in the business of Real estate and Warehousing development activities. The properties are developed into ...
Where is TCI Developers Ltd (TCIDEVELOP) listed?
TCI Developers Ltd is listed on the Indian stock exchanges. It is listed on NSE: TCIDEVELOP. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TCI Developers Ltd belong to?
TCI Developers Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of TCI Developers Ltd?
The Price-to-Earnings (PE) ratio of TCI Developers Ltd is 119.69. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research TCI Developers Ltd on Tapetide?
On Tapetide, you can view TCI Developers Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
TCI Developers Limited was incorporated in 2008 as a real estate arm of TCI Group, which has been created to look into the development of the commercial properties of TCI. The co. is engaged in the business of Real estate and Warehousing development activities. The properties are developed into Offices Complexes, Residential Buildings, depending on the best use of the properties. Mr D. P Agarwal is the Chairman of the co. [1] [2] [3]