Price
Financials
Standalone, Rs crore| 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 | 76.64 | 69.50 | 90.64 | 91.22 | 86.12 | 78.04 | 104.02 | 102.10 | 104.74 | 99.57 | 92.72 | 96.70 |
| Expenses | 70.31 | 57.47 | 72.34 | 74.56 | 85.03 | 66.20 | 87.15 | 88.72 | 85.80 | 77.75 | 75.17 | 82.54 |
| Operating Profit | 6.33 | 12.03 | 18.30 | 16.66 | 1.09 | 11.84 | 16.87 | 13.38 | 18.94 | 21.82 | 17.55 | 14.16 |
| OPM % | 8.26% | 17.31% | 20.19% | 18.26% | 1.27% | 15.17% | 16.22% | 13.10% | 18.08% | 21.91% | 18.93% | 14.64% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 | 3.89 | 3.42 | 3.42 | 3.47 | 3.47 | 3.05 | 3.07 | 3.21 | 3.31 | 2.82 | 0.92 | 0.97 |
| Profit before tax | -0.41 | 4.80 | 11.83 | 10.05 | -6.05 | 5.80 | 11.83 | 8.14 | 13.42 | 17.61 | 15.64 | 12.16 |
| Tax % | 431.71% | 13.54% | 32.21% | 30.35% | -33.06% | 27.93% | 27.98% | 31.20% | 35.54% | 32.71% | 24.17% | 43.67% |
| Net Profit | -2.18 | 4.15 | 8.02 | 7.01 | -4.05 | 4.19 | 8.52 | 5.60 | 8.65 | 11.85 | 11.86 | 6.85 |
| EPS in Rs | -4.33 | 8.25 | 15.94 | 13.93 | -8.05 | 8.33 | 16.93 | 11.13 | 17.19 | 23.55 | 23.57 | 13.61 |
| 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 |
| Profit before tax | 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 in Rs | 33.01 | 30.07 | 53.56 | 81.06 | 34.34 | 40.88 | 18.48 | 18.54 | -8.09 | 13.81 | -26.23 | 21.11 |
| Dividend Payout % | 3% | 3% | 2% | 1% | 3% | 2% | 5% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | -23% | % | -26% | ||
| Compounded Profit Growth | -9% | 4% | % | 180% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 0% | 3% |
| 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 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -30 | 22 | 34 | 100 | 14 | -7 | 35 | -9 | 25 | 26 | -0 | |
| Cash from Investing Activity | -1 | -3 | -27 | -88 | -6 | 9 | -2 | 4 | 5 | 0 | -0 | |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 112
Book Value₹ 792
ROCE2.38 %
ROE2.70 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-26%
Compounded Profit Growth (TTM)180%
Standalone figures.
Valuation
Market capRs 250 Cr
Enterprise valueRs 258 Cr
P/E (TTM)6.39x
Price to book0.63x
Price to sales0.64x
EV / EBITDA3.56x
EV / EBIT4.00x
EV / sales0.65x
Earnings yield15.66%
P/E, 3-year average6.70x
P/B, 3-year average0.14x
P/E, 5-year average6.47x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)-33.21%
Operating margin (incl. other income)17.50%
EBITDA margin18.41%
Pre-tax margin14.94%
Net profit margin9.96%
Net margin, latest quarter7.08%
ROE2.70%
ROCE2.38%
ROA2.23%
ROE, 3-year average0.35%
ROCE, 3-year average1.50%
ROA, 3-year average0.28%
ROE, 5-year average0.47%
ROCE, 5-year average1.86%
ROA, 5-year average0.35%
ROIC (approx.)30.79%
Tax rate-93.80%
Other income / net worth12.30%
Growth
Sales growth (latest year)-25.79%
Sales CAGR, 3 years-27.12%
Sales CAGR, 5 years-19.92%
Profit CAGR, 5 years2.69%
Sales growth QoQ4.29%
Profit growth QoQ-42.24%
Sales growth YoY (latest quarter)-5.29%
Profit growth YoY (latest quarter)22.32%
Per share
EPS (TTM)Rs 77.92
EPS (latest year)Rs 21.11
EPS (latest quarter)Rs 13.61
EPS, 3-year averageRs 2.89
EPS, 5-year averageRs 3.83
Book value per shareRs 791.61
Sales per shareRs 782.47
Cash flow per shareRs -0.36
Free cash flow per shareRs -1.99
Efficiency
Asset turnover0.20x
Fixed asset turnover1.06x
Inventory turnover2.24x
Inventory days163 days
Debtor days147 days
Debtors turnover2.48x
Cash conversion cycle147 days
Working capital days163 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 29 Cr
Net debtRs 7 Cr
Debt to equity0.09x
Net debt / EBITDA0.10x
Interest coverage11.47x
Owners' fund to total sources82.47%
Debt to assets7.49%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years7.70x
Statement figures
Net sales (TTM)Rs 394 Cr
Net sales (latest year)Rs 97 Cr
Sales (latest quarter)Rs 97 Cr
Operating profit excl. other income (latest year)Rs -32 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 49 Cr
EBITDA (TTM)Rs 72 Cr
PBDT (TTM)Rs 67 Cr
Profit before tax (TTM)Rs 59 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 39 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 80 Cr
Total expenditure (latest year)Rs 129 Cr
Total income (latest year)Rs 146 Cr
Share capitalRs 5 Cr
ReservesRs 393 Cr
Shareholders' fundsRs 398 Cr
Total assetsRs 483 Cr
Net blockRs 91 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 231 Cr
ReceivablesRs 39 Cr
InventoryRs 36 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TCPLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.9% | -2.8% | +15.6 pts |
| 1 month | +6.8% | -6.8% | +13.6 pts |
| 3 months | +34.4% | -7.6% | +42.0 pts |
| 3 years | +323.9% | +14.2% | +309.8 pts |
Red flags
F-score 3 of 8| look | Profit leans on other income Other income was 894% of pre-tax profit in 2024 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹97 Cr -5.3% vs Dec 2013.
Net profit ₹7 Cr +22.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-10 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-09-18 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-09-18 | Annual General Meeting / Div. Of Re.1/- Per Equity Sahre | |
| 2011-09-14 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-15 | Annual General Meetng And Dividend Of Rs.3/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of T C P Ltd?
T C P Ltd (TCPLTD) has a market capitalisation of Rs Cr. at the 2015-01-22 close.
What were T C P Ltd's latest quarterly results?
In the Dec 2014 quarter, T C P Ltd sales was Rs 97 Cr (-5.3% vs Dec 2013) and net profit was Rs 7 Cr.