T C P
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.14 times its book value
Weaknesses
2- Company has a low return on equity of 0.37% over last 3 years.
- Earnings include an other income of Rs.49.0 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.61 | 76.64 | 69.5 | 90.64 | 91.22 | 86.12 | 78.04 | 104 | 102 | 105 | 99.57 | 92.72 | 96.7 |
| Expenses | 61.48 | 70.31 | 57.47 | 72.34 | 74.56 | 85.03 | 66.2 | 87.15 | 88.72 | 85.8 | 77.75 | 75.17 | 82.54 |
| Operating Profit | 6.13 | 6.33 | 12.03 | 18.3 | 16.66 | 1.09 | 11.84 | 16.87 | 13.38 | 18.94 | 21.82 | 17.55 | 14.16 |
| OPM % | 9.07% | 8.26% | 17.31% | 20.19% | 18.26% | 1.27% | 15.17% | 16.22% | 13.1% | 18.08% | 21.91% | 18.93% | 14.64% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4.39 | 2.85 | 3.81 | 3.05 | 3.14 | 3.67 | 2.99 | 1.97 | 2.03 | 2.21 | 1.39 | 0.99 | 1.03 |
| Depreciation | 3.98 | 3.89 | 3.42 | 3.42 | 3.47 | 3.47 | 3.05 | 3.07 | 3.21 | 3.31 | 2.82 | 0.92 | 0.97 |
| PBT | -2.24 | -0.41 | 4.8 | 11.83 | 10.05 | -6.05 | 5.8 | 11.83 | 8.14 | 13.42 | 17.61 | 15.64 | 12.16 |
| Tax % | 42.41% | 431.71% | 13.54% | 32.21% | 30.35% | -33.06% | 27.93% | 27.98% | 31.2% | 35.54% | 32.71% | 24.17% | 43.67% |
| Net Profit | -3.19 | -2.18 | 4.15 | 8.02 | 7.01 | -4.05 | 4.19 | 8.52 | 5.6 | 8.65 | 11.85 | 11.86 | 6.85 |
| EPS (₹) | -6.34 | -4.33 | 8.25 | 15.94 | 13.93 | -8.05 | 8.33 | 16.93 | 11.13 | 17.19 | 23.55 | 23.57 | 13.61 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 296 | 336 | 388 | 372 | 281 | 302 | 293 | 361 | 250 | 179 | 130 | 97 |
| Expenses | 245 | 289 | 327 | 302 | 242 | 262 | 267 | 334 | 249 | 176 | 130 | 129 |
| Operating Profit | 51 | 47 | 60 | 70 | 39 | 40 | 26 | 26 | 0 | 3 | 0 | -32 |
| OPM % | 17% | 14% | 16% | 19% | 14% | 13% | 9% | 7% | 0.1% | 1.7% | 0.2% | -33% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 6 | 15 | 4 | 49 |
| Interest | 13 | 14 | 10 | 6 | 8 | 6 | 8 | 7 | 7 | 8 | 5 | 5 |
| Depreciation | 16 | 14 | 13 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| PBT | 23 | 21 | 39 | 60 | 25 | 29 | 13 | 16 | -7 | 4 | -7 | 5 |
| Tax % | 29% | 27% | 31% | 32% | 31% | 29% | 30% | 40% | -42% | -61% | 91% | -94% |
| Net Profit | 17 | 15 | 27 | 41 | 17 | 21 | 9 | 9 | -4 | 7 | -13 | 11 |
| EPS (₹) | 33.01 | 30.07 | 53.56 | 81.06 | 34.34 | 40.88 | 18.48 | 18.54 | -8.09 | 13.81 | -26.23 | 21.11 |
| Div. Payout % | 3% | 3% | 2% | 1% | 3% | 2% | 5% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 283 | 298 | 324 | 365 | 381 | 398 | 404 | 414 | 410 | 396 | 383 | 393 |
| Borrowings | 136 | 115 | 70 | 77 | 83 | 75 | 83 | 59 | 63 | 53 | 31 | 36 |
| Other Liabilities | 104 | 154 | 140 | 152 | 144 | 68 | 78 | 98 | 66 | 52 | 50 | 48 |
| Total Liabilities | 529 | 572 | 539 | 599 | 614 | 546 | 571 | 576 | 544 | 506 | 468 | 483 |
| Fixed Assets | 126 | 114 | 107 | 109 | 109 | 105 | 100 | 98 | 95 | 98 | 96 | 91 |
| CWIP | 7 | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 2 | 1 | 0 |
| Investments | 142 | 142 | 162 | 240 | 240 | 229 | 229 | 229 | 229 | 229 | 229 | 231 |
| Other Assets | 254 | 308 | 260 | 240 | 254 | 201 | 231 | 237 | 208 | 177 | 142 | 161 |
| Total Assets | 529 | 572 | 539 | 599 | 614 | 546 | 571 | 576 | 544 | 506 | 468 | 483 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -30 | 22 | 34 | 100 | 14 | -7 | — | 35 | -9 | 25 | 26 | 0 |
| Investing | -1 | -3 | -27 | -88 | -6 | 9 | — | -2 | 4 | 5 | 0 | 0 |
| Financing | 40 | -27 | -8 | -13 | -8 | -3 | — | -28 | 0 | -31 | -27 | 1 |
| Net Cash Flow | 9 | -7 | 0 | -1 | 1 | 0 | — | 5 | -5 | 0 | 0 | 0 |
| Free Cash Flow | -32 | 19 | 26 | 93 | 8 | -8 | — | 30 | -8 | 22 | 24 | -1 |
| CFO/OP | -49 | 58 | 72 | 175 | 72 | 6 | — | 159 | -2,919 | 841 | 12,733 | 0 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 176 | 104 | 95 | 122 | 94 | 97 | 80 | 125 | 132 | 140 | 147 |
| Cash Conversion Cycle | 157 | 176 | 104 | 95 | 122 | 94 | 97 | 80 | 125 | 132 | 140 | 147 |
| Working Capital Days | 181 | 166 | 125 | 158 | 219 | 146 | 172 | 98 | 149 | 88 | 153 | 163 |
| ROCE % | 9% | 8% | 12% | 16% | 7% | 7% | 4% | 4% | -1% | — | 0% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY12–FY24.
Documents
Frequently Asked Questions about T C P
What does T C P Ltd do?
Where is T C P Ltd (TCPLTD) listed?
Company Information
TCP Limited is one of the leading manufacturers of Pure Sodium Hydrosulphite (popularly known as Hydros) in India.
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