T

TCI Developers Ltd

TCIDEVELOP NSE

Insights

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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 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 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
Figures in ₹ Crores

Profit & Loss

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 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
Figures in ₹ Crores

Ratios

  Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 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%

Shareholding Pattern

As of Sep 2022
Promoters 91.57%
Public 8.42%
Total 99.99%
  Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Promoters
74.82%
74.82%
74.82%
74.82%
74.82%
70.13%
70.13%
74.22%
74.22%
74.22%
74.22%
91.57%
DIIs
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
25.17%
25.17%
25.17%
25.18%
25.18%
29.87%
29.87%
25.77%
25.77%
25.77%
25.77%
8.42%
No. of Shareholders
8,157
8,090
8,269
7,561
7,447
7,333
7,866
7,784
7,623
7,537
7,370
6,887

Documents

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]

Listed 2011-04-19
Face Value ₹ 10

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