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TCP Ltd - Stock Valuation and Financial Performance

Name: TCP
Brand: TCP

BSE: 0 | NSE: TCPLTD | Chemicals | Small Cap

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Data

M-Cap below 100cr DeciZen not available

TCP stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

26.94

Market Cap:

250.4 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

10 Year X-Ray of TCP Limited:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	15.7%	7.3%	7.5%	4.4%	4.7%	0%	-2.3%	2.6%	-0.4%	2.4%	-
Value Creation Index ⓘ	0.1	-0.5	-0.5	-0.7	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	372	281	302	293	361	250	195	179	130	96.6	293
Sales YoY Gr.	-	-24.5%	7.5%	-2.9%	23%	-30.8%	-21.8%	-8.3%	-27.2%	-25.8%	-
Adj EPS ⓘ	81.4	35.1	41.2	18.4	18.7	-12.2	-39.1	14	-26.1	21.1	18.5
YoY Gr.	-	-56.9%	17.1%	-55.2%	1.2%	-165.2%	NA	NA	-286.6%	NA	-
BVPS (₹) ⓘ	734.9	768	800.3	813.8	833.8	824.4	783.7	796.7	770.4	791.6	813.8
Adj Net Profit ⓘ	41	17.7	20.7	9.3	9.4	-6.1	-19.7	7	-13.1	10.6	9
Cash Flow from Ops. ⓘ	100	14.1	-4.5	7.9	35	-8.6	-5.5	15	26.5	-0.2	-
Debt/CF from Ops. ⓘ	0.8	5.9	-16.6	10.6	1.7	-7.3	-13.7	3.5	1.3	-205.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-13.9%	-23.2%	-20.9%	-25.8%
Adj EPS ⓘ	-13.9%	2.5%	NA	NA
BVPSⓘ	0.8%	-1%	0.3%	2.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	11.7	4.7	5.3	2.3	2.3	-1.5	-4.9	1.8	-3.3	2.7	2.3
Op. Profit Mgn % ⓘ	19.1	14	13.2	9	7.3	0.3	-4.1	1.8	0.2	-33.2	18.9
Net Profit Mgn % ⓘ	11	6.3	6.9	3.2	2.6	-2.5	-10.1	3.9	-10.1	11	3.2
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.1	-
Working Cap Days ⓘ	236	305	263	265	232	319	373	366	428	499	0
Cash Conv. Cycle ⓘ	160	216	161	127	120	177	212	201	226	269	0

Recent Performance Summary

Latest Financials - TCP Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.5	0
TTM Sales (₹ Cr.)	293	0
BVPS (₹.) ⓘ	813.8	10
Reserves (₹ Cr.) ⓘ	404	-
P/BV ⓘ	0.61	0.00
PE ⓘ	26.94	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	250
Equity (₹ Cr.)	5
Face Value (₹)	10
Industry PE ⓘ	53.5

Quarterly Results

Standalone Basis

Consolidated Basis

	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %	Mar'25	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹) ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Op. Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Management X-Ray of TCP Limited:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of TCP Limited

Analyst's Notes

No data found!

Key Ratios of TCP Limited

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Tata Chemicals	826.4	-37.7 (-4.4%)	Small Cap	15,421	-21.9	6.9	-	1
GNFC	487.7	-22.4 (-4.4%)	Small Cap	7,930	34.2	6.2	14.9	0.9
Aarti Inds	428.9	-13.7 (-3.1%)	Small Cap	6,372	10.1	6.6	43.7	2.9
Atul	6,411.4	178.1 (2.9%)	Small Cap	4,358	137.7	8.5	45.3	3.2
Himadri Speciality	455.9	-10.7 (-2.3%)	Small Cap	4,185	11.3	9.6	41.3	6.3
Jubilant Ingrevia	696.1	16.1 (2.4%)	Small Cap	3,987	12.8	4.2	53	4.5
Chemplast Sanmar	433.8	-4.9 (-1.1%)	Small Cap	3,923	-5.5	-3.8	-	38.7
Guj. Alkalies & Chem	623.4	-19.5 (-3%)	Small Cap	3,807	-3.7	-3.5	-	0.7
GHCL	597	-24.4 (-3.9%)	Small Cap	3,447	62.5	18	9.9	1.8
India Glycols	1,419.9	10.5 (0.7%)	Small Cap	3,291	54.2	4.9	26	2.4

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	371.97	280.97	302.14	293.35	360.72	249.61	195.11	178.86	130.20	96.62
Operating Expenses ⓘ	301.71	242.26	262.37	266.96	334.40	249.33	203.09	175.85	129.99	128.70
Manufacturing Costs	47.94	48.14	41.06	41.29	43.35	43.17	30.58	35.25	30.80	30.35
Material Costs	222.15	158.82	184.46	186.61	247.59	161.79	129.76	102.59	57.01	49.85
Employee Cost	17.18	19.04	22.70	-24.09	23.18	22.14	26.90	24.26	23.36	21.42
Other Costs ⓘ	14.44	16.26	14.15	63.15	20.28	22.23	15.84	13.74	18.83	27.09
Operating Profit ⓘ	70.26	38.71	39.77	26.39	26.32	0.28	-7.97	3.01	0.21	-32.09
Operating Profit Margin (%)	18.9%	13.8%	13.2%	9.0%	7.3%	0.1%	-4.1%	1.7%	0.2%	-33.2%
Other Income ⓘ	1.34	0.59	1.58	0.92	2.81	6.01	2.74	14.79	3.65	49
Interest ⓘ	5.97	8.23	6.33	7.99	7.34	7.17	7.44	7.64	4.99	4.69
Depreciation ⓘ	5.37	5.96	6	6.05	6.16	6.10	5.74	5.83	5.78	6.74
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	60.27	25.11	29.02	13.26	15.63	-6.99	-18.41	4.32	-6.91	5.48
Tax ⓘ	19.48	7.83	8.44	3.97	6.31	-2.92	1.25	-2.63	6.29	-5.14
Profit After Tax	40.79	17.28	20.57	9.29	9.33	-4.07	-19.66	6.95	-13.20	10.62
PAT Margin (%)	11.0%	6.2%	6.8%	3.2%	2.6%	-1.6%	-10.1%	3.9%	-10.1%	11.0%
Adjusted EPS (₹)	81.1	34.3	40.9	18.5	18.5	-8.1	-39.1	13.8	-26.2	21.1
Dividend Payout Ratio (%)	1%	3%	2%	5%	5%	-12%	-3%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	369.78	386.45	402.71	409.50	419.54	414.82	394.33	400.89	387.64	398.33
Share Capital ⓘ	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03
Reserves ⓘ	364.75	381.42	397.68	404.47	414.50	409.78	389.30	395.86	382.60	393.30
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	65.50	71.77	71.25	44.85	34.69	52.69	59.35	50.21	28.14	31.61
Long Term Debt	20.97	21.50	26.39	12.62	9.03	8.28	11.47	10.88	15.48	16.07
Short Term Debt	44.53	50.27	44.86	32.23	25.66	44.41	47.88	39.32	12.66	15.54
Trade Payables	32.04	37.74	38.93	47.59	68.47	26.76	25.67	20.22	15.44	15.53
Others Liabilities ⓘ	131.86	117.84	32.83	69.11	53.55	49.29	47.72	26.97	35.23	30.80
Total Liabilities ⓘ	599.17	613.81	545.72	571.05	576.25	543.56	527.07	498.29	466.44	476.26
Fixed Assets
Gross Block	334.33	339.86	107.78	109	113.39	115.83	117.65	130.91	134.34	136.26
Accumulated Depreciation	224.87	230.83	5.99	12.04	18.18	24.27	30	35.82	41.59	48.32
Net Fixed Assetsⓘ	109.46	109.03	101.79	96.97	95.21	91.56	87.65	95.09	92.75	87.94
CWIP ⓘ	10.50	11.33	11.33	11.52	11.93	11.97	12.20	1.87	1.25	0.02
Investmentsⓘ	239.61	239.61	228.96	229.04	229.11	228.95	228.91	228.98	229.34	230.59
Inventories	95.59	103.12	66.46	82.78	73.18	53.62	50.11	40.91	41.25	35.76
Trade Receivables	96.63	94.09	77.56	78.22	78.70	85.74	88.14	64.56	50.11	38.91
Cash Equivalents	4.68	5.23	1.26	1.45	6.89	1.37	3.32	2.49	1.83	28.87
Others Assetsⓘ	42.70	51.40	58.35	71.08	81.23	70.37	56.74	64.38	49.92	54.18
Total Assets ⓘ	599.17	613.81	545.72	571.05	576.25	543.56	527.07	498.29	466.44	476.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	100.44	14.10	-4.52	7.88	35	-8.57	-5.50	14.96	26.45	-0.18
PBT ⓘ	60.27	25.11	29.02	13.26	15.63	-6.99	-18.41	4.32	-6.91	5.48
Adjustment ⓘ	10.17	13.17	10.34	12.59	10.27	7.81	13.30	5.83	7.72	-16.80
Changes in Working Capital ⓘ	52.68	-10.48	-35.15	-15.71	16.01	-8.7	-0.33	15.08	25.93	11.36
Tax Paid ⓘ	-22.69	-13.69	-8.72	-2.27	-6.92	-0.69	-0.06	-0.13	-0.29	-0.22
Cash Flow From Investing Activity ⓘ	-87.92	-5.67	9.44	-0.51	-2.14	3.65	-0.20	5.22	0.38	-0.41
Capex	-7.19	-6.36	-1.82	-1.41	-4.80	0.92	-2.05	-2.43	-2.32	-27.71
Net Investments	-78.08	0	9.48	-0.01	-0.11	0.17	0	0	0	0
Others ⓘ	-2.64	0.69	1.78	0.91	2.77	2.56	1.85	7.64	2.70	27.29
Cash Flow From Financing Activityⓘ	-13.45	-7.70	-5.19	-7.18	-27.53	-0.19	5.54	-20.51	-27	0.61
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7.29	0.53	3.60	-13.77	-3.59	-0.75	5.19	-0.59	4.60	0.59
Interest Paid ⓘ	-5.65	-7.72	-5.72	-10.18	-6.76	-7.88	-8.77	-7.57	-4.99	-4.69
Dividend Paid ⓘ	-0.50	-0.50	-0.50	-0.50	-0.50	-0.21	-0.50	-0.50	0	0
Others ⓘ	0	0	-2.57	17.27	-16.67	8.65	9.61	-11.84	-26.60	4.71
Net Cash Flow ⓘ	-0.93	0.73	-0.27	0.18	5.32	-5.11	-0.17	-0.33	-0.17	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.67	4.57	5.21	2.29	2.25	-0.98	-4.86	1.75	-3.35	2.7
ROCE (%)	15.65	7.27	7.46	4.38	4.73	0.04	-2.32	2.59	-0.44	2.37
Asset Turnover Ratio	0.67	0.48	0.54	0.53	0.63	0.45	0.36	0.35	0.27	0.2
PAT to CFO Conversion(x)	2.46	0.82	-0.22	0.85	3.75	N/A	N/A	2.15	N/A	-0.02
Working Capital Days
Receivable Days	99	120	101	96	79	120	163	156	161	168
Inventory Days	94	125	100	92	79	93	97	93	115	145
Payable Days	46	46	53	85	51	54	74	82	112	102

TCP Ltd Stock News

TCP submits disclosure

12 Sep, 2013

View All News

TCP Ltd FAQs

What is the share price of TCP Limited?

Company share prices are keep on changing according to the market conditions. The closing price of TCP Limited on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of TCP Limited?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of TCP Limited stood at ₹250.4.