Nifty
Sensex
:
:
10607.35
36033.06
-195.35 (-1.81%)
-660.63 (-1.80%)

Finance - NBFC

Rating :
N/A  (View)

BSE: 501242 | NSE: TCIFINANCE

6.50
-0.20 (-2.99%)
14-Jul-2020 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.40
  •  7.00
  •  6.40
  •  6.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8009
  •  0.52
  •  13.30
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.48
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.72%
  • 7.95%
  • 66.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.02%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 10.11
  • 11.07
  • 9.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.16
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.05
  • 8.94
  • 9.52

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
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
13
14
13
14
17
11
11
11
11
Net Sales Growth
-
-5%
-5%
8%
-12%
-13%
58%
-4%
0%
-4%
 
Cost Of Goods Sold
-
0
0
0
0
0
0
0
0
0
0
Gross Profit
-
12
13
14
13
14
17
11
11
11
11
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2
2
3
3
2
4
2
3
9
5
Power & Fuel Cost
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1
1
1
1
1
1
1
1
1
4
% Of Sales
-
7%
7%
8%
8%
6%
5%
9%
9%
9%
34%
Manufacturing Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
2%
2%
2%
2%
1%
1%
2%
3%
1%
2%
General & Admin Exp.
-
1
1
1
1
1
1
1
1
8
1
% Of Sales
-
9%
9%
8%
9%
6%
5%
8%
9%
71%
5%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0
0
0
0
0
2
0
0
0
0
% Of Sales
-
1%
1%
1%
1%
1%
11%
1%
4%
3%
1%
EBITDA
-
10
11
11
10
12
13
8
8
2
7
EBITDA Margin
-
81%
82%
81%
80%
85%
78%
80%
76%
15%
59%
Other Income
-
2
0
2
0
1
2
1
2
10
2
Interest
-
6
9
9
8
5
8
8
11
10
8
Depreciation
-
0
0
0
0
0
0
0
0
0
0
PBT
-
6
2
4
2
8
7
1
-1
1
0
Tax
-
1
0
1
0
1
1
0
0
0
1
Tax Rate
-
17%
18%
16%
13%
17%
20%
-7%
79%
5%
186%
PAT
-
5
2
4
2
7
6
1
0
4
0
PAT before Minority Interest
-
5
2
4
2
7
6
1
0
4
0
Minority Interest
-
0
0
0
0
0
0
0
0
0
0
PAT Margin
-
40%
13%
27%
15%
47%
34%
6%
0%
35%
-2%
PAT Growth
-
196%
-54%
88%
-72%
20%
772%
2,067%
-99%
1,704%
 
EPS
-
3.83
1.29
2.82
1.50
5.29
4.40
0.50
0.02
2.98
-0.19

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
52
47
45
41
39
33
27
26
26
22
Share Capital
14
14
14
14
14
14
14
14
14
14
Total Reserves
37
32
31
27
25
18
13
12
12
8
Non-Current Liabilities
18
19
23
23
22
24
2
1
52
60
Secured Loans
14
16
20
21
22
22
0
0
51
60
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
4
3
3
2
0
2
1
1
1
0
Current Liabilities
21
37
36
39
33
3
54
57
21
2
Trade Payables
0
1
0
0
0
0
0
0
1
0
Other Current Liabilities
5
4
3
1
1
3
54
56
20
1
Short Term Borrowings
15
32
33
38
30
0
0
0
0
0
Short Term Provisions
0
0
0
0
2
0
0
0
0
1
Total Liabilities
90
103
104
103
94
60
83
85
100
85
Net Block
1
1
1
1
1
1
4
4
4
4
Gross Block
1
1
1
1
1
2
6
7
7
7
Accumulated Depreciation
0
1
0
1
0
1
2
2
3
3
Non Current Assets
54
53
52
52
49
52
32
30
44
23
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
48
48
48
48
48
48
28
28
28
21
Long Term Loans & Adv.
5
4
4
3
0
3
2
0
14
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36
50
51
51
45
8
50
54
56
61
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
0
0
0
0
0
0
1
0
2
1
Cash & Bank
0
0
0
0
5
1
0
0
1
0
Other Current Assets
36
2
5
3
40
7
49
54
53
60
Short Term Loans & Adv.
29
47
45
47
38
4
47
52
52
59
Net Current Assets
16
13
15
12
12
5
-4
-3
35
59
Total Assets
90
102
104
103
94
59
83
85
100
85

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
3
3
-13
-28
39
1
4
-7
-27
PBT
6
2
4
2
8
7
1
0
1
0
Adjustment
-3
-1
-2
-1
-4
-12
-2
-2
-1
0
Changes in Working Capital
-4
4
-1
0
-1
0
0
-1
-1
0
Cash after chg. in Working capital
-1
6
1
1
4
-4
-1
-2
0
1
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-1
0
-2
0
-1
0
-1
-1
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
18
-2
2
-12
-32
0
0
0
0
0
Cash From Investing Activity
3
1
2
1
4
-9
2
9
-3
2
Net Fixed Assets
-1
0
0
0
0
5
0
0
0
1
Net Investments
2
0
0
0
0
-20
0
0
-5
2
Others
2
1
2
1
4
6
1
9
1
-1
Cash from Financing Activity
-19
-4
-5
7
28
-29
-3
-14
11
25
Net Cash Inflow / Outflow
0
0
0
-4
4
1
0
-1
1
0
Opening Cash & Equivalents
0
0
0
5
1
0
0
1
0
0
Closing Cash & Equivalent
0
0
0
0
5
1
0
0
1
0

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
35
34
31
30
24
20
19
19
16
ROA
5%
2%
4%
2%
9%
8%
1%
0%
4%
0%
ROE
10%
4%
9%
5%
20%
20%
3%
0%
17%
-1%
ROCE
13%
11%
13%
11%
18%
22%
11%
12%
16%
12%
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
11
9
9
9
11
18
36
42
12
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
167
160
79
45
59
87
76
151
211
23
Cash Conversion Cycle
-167
-149
-70
-36
-50
-75
-58
-115
-169
-11
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
2
1
2
1
3
2
1
1
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.