Financial Ratios | TCI Developers Ltd. | R Wadiwala Securities Pvt Ltd

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE386.200 (0 %)
PREV CLOSE (Rs.) 386.20
OPEN PRICE (Rs.) 385.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH (Rs.)385.15 387.00
52 WK LOW / HIGH (Rs.)385.15 387
NSE389.000 (0 %)
PREV CLOSE( Rs. ) 389.00
OPEN PRICE (Rs.) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.00 (153)
VOLUME 303
TODAY'S LOW / HIGH(Rs.) 388.05 393.00
52 WK LOW / HIGH (Rs.)388.05 393

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.182.874.924.9537.68
   CEPS(Rs)5.158.0810.029.3241.74
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)228.19228.51225.79220.88215.83
   Tax Rate(%)88.3837.7434.0627.927.79
Margin Ratios
   Core EBITDA Margin(%)21.4136.8346.4443.35-19.51
   EBIT Margin(%)8.8321.7030.7232.50173.50
   Pre Tax Margin(%)5.6918.0228.6727.77168.52
   PAT Margin (%)0.6611.2218.9120.01155.40
   Cash Profit Margin (%)15.1627.3635.4334.88171.93
Performance Ratios
   ROA(%)0.071.111.821.8112.92
   ROE(%)0.101.462.392.4519.17
   ROCE(%)1.172.523.473.4116.74
   Asset Turnover(x)0.110.100.100.090.08
   Sales/Fixed Asset(x)2.062.072.282.592.41
   Working Capital/Sales(x)-4.413.141.72-3.106.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.480.440.390.41
   Receivable days8.807.2224.7218.970.91
   Inventory Days80.4592.5496.63102.20112.54
   Payable days
Valuation Parameters
   PER(x)0.00107.5460.6353.568.96
   PCE(x)0.0038.1729.7528.428.09
   Price/Book(x)0.001.351.321.201.56
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)1.0210.9211.1210.6314.33
   EV/Core EBITDA(x)4.3628.8523.5422.457.54
   EV/EBIT(x)11.5250.3136.2032.728.26
   EV/CE(x)0.111.071.060.991.15
   M Cap / Sales0.0010.4410.549.9113.91
Growth Ratio
   Net Sales Growth(%)15.034.425.7710.11-15.46
   Core EBITDA Growth(%)-29.07-16.365.51-72.56146.57
   EBIT Growth(%)-53.19-26.23-0.02-79.38187.67
   PAT Growth(%)-93.22-38.04-0.08-85.82374.44
   EPS Growth(%)-106.24-41.68-0.65-86.87375.16
Financial Stability Ratios
   Total Debt/Equity(x)0.130.120.120.120.21
   Current Ratio(x)0.751.442.550.741.07
   Quick Ratio(x)0.501.091.840.520.93
   Interest Cover(x)2.815.8915.046.8734.86
   Total Debt/Mcap(x)0.090.090.100.14