TCP Ltd - Stock Valuation and Financial Performance

Name: TCP
Brand: TCP

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

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TCP stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

26.94

Market Cap:

250.4 Cr.

52-wk low:

52-wk high:

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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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	12%	15.7%	7.3%	7.5%	4.4%	4.7%	0%	-2.3%	2.6%	-0.4%	-
Value Creation Index ⓘ	-0.2	0.1	-0.5	-0.5	-0.7	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	388	372	281	302	293	361	250	195	179	130	293
Sales YoY Gr.	-	-4%	-24.5%	7.5%	-2.9%	23%	-30.8%	-21.8%	-8.3%	-27.2%	-
Adj EPS ⓘ	63.7	81.4	35.1	41.2	18.4	18.7	-12.2	-39.1	14	-26.1	18.5
YoY Gr.	-	27.8%	-56.9%	17.1%	-55.2%	1.2%	-165.2%	NA	NA	-286.6%	-
BVPS (₹) ⓘ	653.9	734.9	768	800.3	813.8	833.8	824.4	783.7	796.7	770.4	813.8
Adj Net Profit ⓘ	32.1	41	17.7	20.7	9.3	9.4	-6.1	-19.7	7	-13.1	9
Cash Flow from Ops. ⓘ	34.1	100	14.1	-4.5	7.9	35	-8.6	-5.5	15	25.4	-
Debt/CF from Ops. ⓘ	2.1	0.8	5.9	-16.6	10.6	1.7	-7.3	-13.7	3.5	1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.4%	-15%	-19.5%	-27.2%
Adj EPS ⓘ	-190.6%	-207.2%	NA	-286.6%
BVPSⓘ	1.8%	-1.1%	-2.2%	-3.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10.2	11.7	4.7	5.3	2.3	2.3	-1.5	-4.9	1.8	-3.3	2.3
Op. Profit Mgn % ⓘ	17.5	19.1	14	13.2	9	7.3	0.3	-4.1	1.8	0.2	18.9
Net Profit Mgn % ⓘ	8.3	11	6.3	6.9	3.2	2.6	-2.5	-10.1	3.9	-10.1	3.2
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	-
Working Cap Days ⓘ	258	236	305	263	265	232	319	373	366	428	0
Cash Conv. Cycle ⓘ	154	160	216	161	127	120	177	212	201	226	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

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 ⓘ	57.2

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

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Key Ratios of TCP Limited

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	387.64	371.97	280.97	302.14	293.35	360.72	249.61	195.11	178.86	130.20
Operating Expenses ⓘ	327.37	301.71	242.26	262.37	266.96	334.40	249.33	203.09	175.85	129.99
Manufacturing Costs	48.33	47.94	48.14	41.06	41.29	43.35	43.17	30.58	35.25	30.80
Material Costs	239.27	222.15	158.82	184.46	186.61	247.59	161.79	129.76	102.59	57.01
Employee Cost	15.45	17.18	19.04	22.70	-24.09	23.18	22.14	26.90	24.26	23.36
Other Costs ⓘ	24.32	14.44	16.26	14.15	63.15	20.28	22.23	15.84	13.74	18.83
Operating Profit ⓘ	60.28	70.26	38.71	39.77	26.39	26.32	0.28	-7.97	3.01	0.21
Operating Profit Margin (%)	15.5%	18.9%	13.8%	13.2%	9.0%	7.3%	0.1%	-4.1%	1.7%	0.2%
Other Income ⓘ	1.25	1.34	0.59	1.58	0.92	2.81	6.01	2.74	14.79	3.65
Interest ⓘ	9.70	5.97	8.23	6.33	7.99	7.34	7.17	7.44	7.64	4.99
Depreciation ⓘ	12.64	5.37	5.96	6	6.05	6.16	6.10	5.74	5.83	5.78
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	39.18	60.27	25.11	29.02	13.26	15.63	-6.99	-18.41	4.32	-6.91
Tax ⓘ	12.24	19.48	7.83	8.44	3.97	6.31	-2.92	1.25	-2.63	6.29
Profit After Tax	26.95	40.79	17.28	20.57	9.29	9.33	-4.07	-19.66	6.95	-13.20
PAT Margin (%)	7.0%	11.0%	6.2%	6.8%	3.2%	2.6%	-1.6%	-10.1%	3.9%	-10.1%
Adjusted EPS (₹)	53.6	81.1	34.3	40.9	18.5	18.5	-8.1	-39.1	13.8	-26.2
Dividend Payout Ratio (%)	2%	1%	3%	2%	5%	5%	-12%	-3%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	329.01	369.78	386.45	402.71	409.50	419.54	414.82	394.33	400.89	387.64
Share Capital ⓘ	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03
Reserves ⓘ	323.98	364.75	381.42	397.68	404.47	414.50	409.78	389.30	395.86	382.60
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	57.55	65.50	71.77	71.25	44.85	34.69	52.69	59.35	50.21	28.14
Long Term Debt	28.26	20.97	21.50	26.39	12.62	9.03	8.28	11.47	10.88	15.48
Short Term Debt	29.29	44.53	50.27	44.86	32.23	25.66	44.41	47.88	39.32	12.66
Trade Payables	79.33	32.04	37.74	38.93	47.59	68.47	26.76	25.67	20.22	15.44
Others Liabilities ⓘ	73.21	131.86	117.84	32.83	69.11	53.55	49.29	47.72	26.97	35.23
Total Liabilities ⓘ	539.11	599.17	613.81	545.72	571.05	576.25	543.56	527.07	498.29	466.44
Fixed Assets
Gross Block	327.39	334.33	339.86	107.78	109	113.39	115.83	117.65	130.91	134.34
Accumulated Depreciation	220.09	224.87	230.83	5.99	12.04	18.18	24.27	30	35.82	41.59
Net Fixed Assetsⓘ	107.30	109.46	109.03	101.79	96.97	95.21	91.56	87.65	95.09	92.75
CWIP ⓘ	10.26	10.50	11.33	11.33	11.52	11.93	11.97	12.20	1.87	1.25
Investmentsⓘ	161.53	239.61	239.61	228.96	229.04	229.11	228.95	228.91	228.98	229.34
Inventories	101.55	95.59	103.12	66.46	82.78	73.18	53.62	50.11	40.91	41.25
Trade Receivables	110.29	96.63	94.09	77.56	78.22	78.70	85.74	88.14	64.56	50.11
Cash Equivalents	2.11	4.68	5.23	1.26	1.45	6.89	1.37	3.32	2.49	1.83
Others Assetsⓘ	46.06	42.70	51.40	58.35	71.08	81.23	70.37	56.74	64.38	49.92
Total Assets ⓘ	539.11	599.17	613.81	545.72	571.05	576.25	543.56	527.07	498.29	466.44

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	34.10	100.44	14.10	-4.52	7.88	35	-8.57	-5.50	14.96	25.39
PBT ⓘ	39.18	60.27	25.11	29.02	13.26	15.63	-6.99	-18.41	4.32	-6.91
Adjustment ⓘ	20.70	10.17	13.17	10.34	12.59	10.27	7.81	13.30	5.83	7.72
Changes in Working Capital ⓘ	-16.59	52.68	-10.48	-35.15	-15.71	16.01	-8.7	-0.33	15.08	25.68
Tax Paid ⓘ	-9.19	-22.69	-13.69	-8.72	-2.27	-6.92	-0.69	-0.06	-0.13	-0.29
Cash Flow From Investing Activity ⓘ	-26.91	-87.92	-5.67	9.44	-0.51	-2.14	3.65	-0.20	5.22	0.42
Capex	-7.97	-7.19	-6.36	-1.82	-1.41	-4.80	0.92	-2.05	-2.43	-2.32
Net Investments	-19.59	-78.08	0	9.48	-0.01	-0.11	0.17	0	0	0
Others ⓘ	0.66	-2.64	0.69	1.78	0.91	2.77	2.56	1.85	7.64	2.74
Cash Flow From Financing Activityⓘ	-7.66	-13.45	-7.70	-5.19	-7.18	-27.53	-0.19	5.54	-20.51	-25.98
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	2.03	-7.29	0.53	3.60	-13.77	-3.59	-0.75	5.19	-0.59	4.60
Interest Paid ⓘ	-9.19	-5.65	-7.72	-5.72	-10.18	-6.76	-7.88	-8.77	-7.57	-4.79
Dividend Paid ⓘ	-0.50	-0.50	-0.50	-0.50	-0.50	-0.50	-0.21	-0.50	-0.50	0
Others ⓘ	0	0	0	-2.57	17.27	-16.67	8.65	9.61	-11.84	-25.79
Net Cash Flow ⓘ	-0.47	-0.93	0.73	-0.27	0.18	5.32	-5.11	-0.17	-0.33	-0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	8.53	11.67	4.57	5.21	2.29	2.25	-0.98	-4.86	1.75	-3.35
ROCE (%)	11.96	15.65	7.27	7.46	4.38	4.73	0.04	-2.32	2.59	-0.44
Asset Turnover Ratio	0.72	0.67	0.48	0.54	0.53	0.63	0.45	0.36	0.35	0.27
PAT to CFO Conversion(x)	1.27	2.46	0.82	-0.22	0.85	3.75	N/A	N/A	2.15	N/A
Working Capital Days
Receivable Days	125	99	120	101	96	79	120	163	156	161
Inventory Days	93	94	125	100	92	79	93	97	93	115
Payable Days	86	46	46	53	85	51	54	74	82	112

TCP Ltd Stock 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.