TCI INDUSTRIES LIMITED Financials TCI Industries Limited
Equities
TCIIND6
INE920B01019
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,545 INR | +3.00% |
|
+7.67% | +25.10% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 766.8 | 753.3 | 521 | 706.2 | 1,256 | 968.5 |
| Enterprise Value (EV) 1 | 765.5 | 758.3 | 527.2 | 708.8 | 1,258 | 972.3 |
| P/E ratio | -308 x | -192 x | -131 x | -45.2 x | -132 x | -146 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 43.2 x | 37.4 x | 22.8 x | 168 x | 88 x | 50.4 x |
| EV / Revenue | 43.2 x | 37.6 x | 23 x | 168 x | 88.2 x | 50.6 x |
| EV / EBITDA | -313 x | -346 x | -232 x | -48.8 x | -156 x | -163 x |
| EV / FCF | -63.3 x | -42.7 x | -95.1 x | -66.2 x | -131 x | -51.2 x |
| FCF Yield | -1.58% | -2.34% | -1.05% | -1.51% | -0.76% | -1.95% |
| Price to Book | 32.3 x | 26.7 x | 19.8 x | 28.3 x | 52 x | 30.4 x |
| Nbr of stocks (in thousands) | 897 | 897 | 897 | 897 | 897 | 897 |
| Reference price 2 | 855.0 | 840.0 | 581.0 | 787.5 | 1,400 | 1,080 |
| Announcement Date | 27/06/18 | 03/07/19 | 12/08/20 | 06/07/21 | 14/07/22 | 21/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.74 | 20.16 | 22.89 | 4.211 | 14.26 | 19.21 |
| EBITDA 1 | -2.443 | -2.191 | -2.272 | -14.53 | -8.044 | -5.98 |
| EBIT 1 | -3.444 | -4.101 | -4.197 | -16.25 | -9.743 | -7.894 |
| Operating Margin | -19.42% | -20.34% | -18.34% | -385.8% | -68.32% | -41.1% |
| Earnings before Tax (EBT) 1 | -2.486 | -3.927 | -3.983 | -15.62 | -9.487 | -6.633 |
| Net income 1 | -2.486 | -3.927 | -3.983 | -15.62 | -9.487 | -6.633 |
| Net margin | -14.01% | -19.48% | -17.4% | -370.84% | -66.52% | -34.53% |
| EPS 2 | -2.772 | -4.380 | -4.441 | -17.41 | -10.58 | -7.400 |
| Free Cash Flow 1 | -12.09 | -17.78 | -5.544 | -10.71 | -9.594 | -19.01 |
| FCF margin | -68.15% | -88.18% | -24.22% | -254.25% | -67.28% | -98.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 03/07/19 | 12/08/20 | 06/07/21 | 14/07/22 | 21/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.98 | 6.16 | 2.62 | 2.66 | 3.77 |
| Net Cash position 1 | 1.31 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.272 x | -2.712 x | -0.1805 x | -0.3302 x | -0.6306 x |
| Free Cash Flow 1 | -12.1 | -17.8 | -5.54 | -10.7 | -9.59 | -19 |
| ROE (net income / shareholders' equity) | -3.17% | -4.49% | -4.38% | -16.9% | -9.99% | -6.48% |
| ROA (Net income/ Total Assets) | -2.51% | -2.59% | -2.39% | -9.08% | -5.46% | -4.06% |
| Assets 1 | 99.18 | 151.8 | 166.9 | 172.1 | 173.8 | 163.5 |
| Book Value Per Share 2 | 26.40 | 31.50 | 29.40 | 27.80 | 26.90 | 35.50 |
| Cash Flow per Share 2 | 1.460 | 1.990 | 3.690 | 0.8600 | 2.200 | 3.610 |
| Capex 1 | 13.3 | 13.8 | 10.2 | 0.17 | 4.88 | 9.46 |
| Capex / Sales | 75.03% | 68.4% | 44.65% | 4.04% | 34.23% | 49.27% |
| Announcement Date | 27/06/18 | 03/07/19 | 12/08/20 | 06/07/21 | 14/07/22 | 21/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.10% | 1.61Cr | |
| +15.71% | 2.99TCr | |
| -5.68% | 2.84TCr | |
| +27.44% | 2.68TCr | |
| +17.37% | 2.53TCr | |
| +17.01% | 2.29TCr | |
| +38.78% | 2.24TCr | |
| +11.92% | 1.82TCr | |
| -0.38% | 1.86TCr | |
| +11.23% | 1.69TCr |
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