TCI FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.04 INR | +4.94% |
|
+26.90% | +179.49% |
| 08/05 | TCI Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 08/05 | TCI Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 314.1 | 195.7 | 55.35 | 59.86 | 74.66 | 36.69 |
| Enterprise Value (EV) 1 | 809.1 | 508.1 | 371.6 | 312.9 | 302.2 | 151.1 |
| P/E ratio | 18.8 x | 3.96 x | -0.11 x | -0.77 x | -0.23 x | -1.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.81 x | 3.03 x | -0.34 x | -0.91 x | -0.24 x | -2.4 x |
| EV / Revenue | 17.6 x | 7.88 x | -2.3 x | -4.78 x | -0.96 x | -9.88 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.67 x | 0.38 x | -0.13 x | -0.2 x | -0.16 x | -0.06 x |
| Nbr of stocks (in thousands) | 12,872 | 12,872 | 12,872 | 12,872 | 12,872 | 12,872 |
| Reference price 2 | 24.40 | 15.20 | 4.300 | 4.650 | 5.800 | 2.850 |
| Announcement Date | 17/07/18 | 22/07/19 | 08/09/20 | 06/12/21 | 27/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.1 | 64.48 | -161.4 | -65.49 | -315.7 | -15.29 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 20.48 | 59.77 | -522.9 | -77.68 | -323.2 | -25.1 |
| Net income 1 | 16.74 | 49.4 | -523.2 | -77.68 | -329.7 | -25.1 |
| Net margin | 36.31% | 76.61% | 324.19% | 118.61% | 104.41% | 164.18% |
| EPS 2 | 1.300 | 3.837 | -40.64 | -6.034 | -25.61 | -1.950 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/07/18 | 22/07/19 | 08/09/20 | 06/12/21 | 27/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 495 | 312 | 316 | 253 | 227 | 114 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.65% | 10% | 1,882% | 21.3% | 86.1% | 4.58% |
| ROA (Net income/ Total Assets) | 1.66% | 5.29% | -49.9% | -10.1% | -45% | -4.6% |
| Assets 1 | 1,006 | 933.8 | 1,048 | 766 | 731.9 | 545.5 |
| Book Value Per Share 2 | 36.30 | 40.10 | -33.50 | -23.20 | -36.30 | -48.80 |
| Cash Flow per Share 2 | 0.2900 | 0.0500 | 0.0900 | 0.0400 | 0.0500 | 0.0400 |
| Capex 1 | 0.02 | 8.83 | 0.32 | - | - | - |
| Capex / Sales | 0.04% | 13.7% | -0.2% | - | - | - |
| Announcement Date | 17/07/18 | 22/07/19 | 08/09/20 | 06/12/21 | 27/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +179.49% | 1.62M | |
| -0.45% | 53.45B | |
| -5.68% | 30.42B | |
| +54.95% | 27.48B | |
| +27.07% | 25.37B | |
| +11.36% | 17.53B | |
| +14.00% | 13.68B | |
| +30.83% | 11.56B | |
| +21.43% | 8.56B | |
| -31.36% | 7.47B |
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