TCFC Finance Live BSE/NSE | TCFC Finance Fundamenta data | TCFC Finance Balance sheet | TCFC Finance Quarterly Results | TCFC Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.32
8.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.69
N/A
0.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.56
-63.75
-73.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-37.57
-51.72
-71.48

P:E (Median)

8 Years
5 Years
3 Years

6.80
7.78
7.56

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.97
5.02

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.22 0.94 136.17% 3.15 1.41 123.40% 0.31 0.24 29.17% 1.94 1.77 9.60%
Expenses 0.25 0.34 -26.47% 0.22 0.24 -8.33% 4.29 1.52 182.24% 0.27 0.31 -12.90%
EBITDA 1.98 0.60 230.00% 2.93 1.17 150.43% -3.98 -1.28 - 1.67 1.46 14.38%
EBIDTM 88.98% 63.85% 92.93% 83.13% -1,301.96% -536.40% 86.00% 82.49%
Other Income 0.08 0.00 0.00 0.05 0.00 0.00 0.06 0.01 500.00% 0.10 0.15 -33.33%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 2.05 0.59 247.46% 2.97 1.16 156.03% -3.93 -1.28 - 1.76 1.60 10.00%
Tax 0.51 0.06 750.00% 0.28 0.36 -22.22% -0.97 0.29 - 0.04 0.36 -88.89%
PAT 1.54 0.53 190.57% 2.70 0.81 233.33% -2.96 -1.57 - 1.72 1.24 38.71%
PATM 69.24% 56.26% 85.48% 57.30% -967.65% -659.00% 88.74% 69.89%
EPS 1.47 0.50 194.00% 2.57 0.77 233.77% -2.82 -1.50 - 1.64 1.18 38.98%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7.62 1.23 5.98 69.54 86.67 196.43 118.52 190.92 220.67 280.38 223.46 Net Sales Growth 74.77% -79.43% -91.40% -19.76% -55.88% 65.74% -37.92% -13.48% -21.30% 25.47% Cost Of Goods Sold 0.00 0.00 0.00 63.38 80.92 191.33 111.00 183.91 215.30 277.94 212.73 Gross Profit 7.62 1.23 5.98 6.16 5.74 5.09 7.52 7.01 5.38 2.44 10.73 GP Margin 100.00% 100% 100% 8.86% 6.62% 2.59% 6.34% 3.67% 2.44% 0.87% 4.80% Total Expenditure 5.03 1.78 1.16 64.52 82.00 192.39 111.86 184.66 221.05 278.77 213.63 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 % Of Sales - 0.81% 0.17% 0.03% 0.02% 0.01% 0.02% 0.01% 0.01% 0.00% 0.01% Employee Cost - 0.70 0.66 0.28 0.25 0.25 0.25 0.24 0.24 0.21 0.19 % Of Sales - 56.91% 11.04% 0.40% 0.29% 0.13% 0.21% 0.13% 0.11% 0.07% 0.09% Manufacturing Exp. - 0.09 0.08 0.13 0.13 0.13 0.11 0.13 0.12 0.11 0.10 % Of Sales - 7.32% 1.34% 0.19% 0.15% 0.07% 0.09% 0.07% 0.05% 0.04% 0.04% General & Admin Exp. - 0.19 0.27 0.59 0.56 0.52 0.48 0.35 0.38 0.36 0.32 % Of Sales - 15.45% 4.52% 0.85% 0.65% 0.26% 0.40% 0.18% 0.17% 0.13% 0.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.80 0.15 0.13 0.13 0.16 0.03 0.03 5.01 0.14 0.00 % Of Sales - 65.04% 2.51% 0.19% 0.15% 0.08% 0.03% 0.02% 2.27% 0.05% 0.13% EBITDA 2.60 -0.55 4.82 5.02 4.67 4.04 6.66 6.26 -0.38 1.61 9.83 EBITDA Margin 34.12% -44.72% 80.60% 7.22% 5.39% 2.06% 5.62% 3.28% -0.17% 0.57% 4.40% Other Income 0.29 0.16 0.26 0.00 0.03 0.09 0.00 0.00 0.01 0.00 2.14 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 Depreciation 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 PBT 2.85 -0.42 5.05 4.99 4.67 4.08 6.62 6.20 -0.40 1.58 11.93 Tax -0.14 -0.51 1.21 1.11 0.76 0.65 1.15 1.12 0.00 0.53 1.91 Tax Rate -4.91% 121.43% 23.96% 22.24% -12.01% 15.93% 17.37% 18.06% 0.00% 33.54% 16.01% PAT 3.00 0.09 3.84 3.88 -7.09 3.43 5.47 5.08 -0.40 1.05 10.01 PAT before Minority Interest 3.00 0.09 3.84 3.88 -7.09 3.43 5.47 5.08 -0.40 1.05 10.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.37% 7.32% 64.21% 5.58% -8.18% 1.75% 4.62% 2.66% -0.18% 0.37% 4.48% PAT Growth 197.03% -97.66% -1.03% 154.72% -306.71% -37.29% 7.68% 1370.0% -138.10% -89.51% Unadjusted EPS 2.86 0.09 3.66 3.70 -6.75 3.27 5.21 4.84 -0.38 1.00 9.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7.62

1.23

5.98

69.54

86.67

196.43

118.52

190.92

220.67

280.38

223.46

Net Sales Growth

74.77%

-79.43%

-91.40%

-19.76%

-55.88%

65.74%

-37.92%

-13.48%

-21.30%

25.47%

Cost Of Goods Sold

0.00

63.38

80.92

191.33

111.00

183.91

215.30

277.94

212.73

Gross Profit

7.62

1.23

5.98

6.16

5.74

5.09

7.52

7.01

5.38

2.44

10.73

GP Margin

100.00%

100%

8.86%

6.62%

2.59%

6.34%

3.67%

2.44%

0.87%

4.80%

Total Expenditure

5.03

1.78

1.16

64.52

82.00

192.39

111.86

184.66

221.05

278.77

213.63

Power & Fuel Cost

0.01

0.02

0.01

0.02

% Of Sales

0.81%

0.17%

0.03%

0.02%

0.01%

0.02%

0.01%

0.00%

0.01%

Employee Cost

0.70

0.66

0.28

0.25

0.24

0.21

0.19

% Of Sales

56.91%

11.04%

0.40%

0.29%

0.13%

0.21%

0.13%

0.11%

0.07%

0.09%

Manufacturing Exp.

0.09

0.08

0.13

0.11

0.13

0.12

0.11

0.10

% Of Sales

7.32%

1.34%

0.19%

0.15%

0.07%

0.09%

0.07%

0.05%

0.04%

General & Admin Exp.

0.19

0.27

0.59

0.56

0.52

0.48

0.35

0.38

0.36

0.32

% Of Sales

15.45%

4.52%

0.85%

0.65%

0.26%

0.40%

0.18%

0.17%

0.13%

0.14%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.80

0.15

0.13

0.16

0.03

5.01

0.14

0.00

% Of Sales

65.04%

2.51%

0.19%

0.15%

0.08%

0.03%

0.02%

2.27%

0.05%

0.13%

EBITDA

2.60

-0.55

4.82

5.02

4.67

4.04

6.66

6.26

-0.38

1.61

9.83

EBITDA Margin

34.12%

-44.72%

80.60%

7.22%

5.39%

2.06%

5.62%

3.28%

-0.17%

0.57%

4.40%

Other Income

0.29

0.16

0.26

0.00

0.03

0.09

0.00

0.01

0.00

2.14

Interest

0.00

0.01

0.03

0.00

Depreciation

0.04

0.03

0.04

0.03

0.04

0.03

0.04

PBT

2.85

-0.42

5.05

4.99

4.67

4.08

6.62

6.20

-0.40

1.58

11.93

Tax

-0.14

-0.51

1.21

1.11

0.76

0.65

1.15

1.12

0.00

0.53

1.91

Tax Rate

-4.91%

121.43%

23.96%

22.24%

-12.01%

15.93%

17.37%

18.06%

0.00%

33.54%

16.01%

PAT

3.00

0.09

3.84

3.88

-7.09

3.43

5.47

5.08

-0.40

1.05

10.01

PAT before Minority Interest

3.00

0.09

3.84

3.88

-7.09

3.43

5.47

5.08

-0.40

1.05

10.01

Minority Interest

0.00

PAT Margin

39.37%

7.32%

64.21%

5.58%

-8.18%

1.75%

4.62%

2.66%

-0.18%

0.37%

4.48%

PAT Growth

197.03%

-97.66%

-1.03%

154.72%

-306.71%

-37.29%

7.68%

1370.0%

-138.10%

-89.51%

Unadjusted EPS

2.86

0.09

3.66

3.70

-6.75

3.27

5.21

4.84

-0.38

1.00

9.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 83.87 85.68 80.20 78.21 85.31 83.78 80.22 76.98 77.38 76.33 Share Capital 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 Total Reserves 73.38 75.20 69.72 67.73 74.83 73.29 69.74 66.49 66.90 65.85 Non-Current Liabilities 1.19 1.56 0.08 0.08 0.05 0.08 0.06 0.05 0.04 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.26 0.19 0.08 0.08 0.05 0.08 0.06 0.05 0.04 0.04 Current Liabilities 0.36 0.47 2.26 0.43 2.28 2.21 2.10 0.31 0.36 2.23 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Other Current Liabilities 0.36 0.36 0.29 0.37 0.33 0.32 0.26 0.31 0.33 0.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.12 1.97 0.06 1.95 1.89 1.84 0.00 0.03 1.86 Total Liabilities 85.42 87.71 82.54 78.72 87.64 86.07 82.38 77.34 77.78 78.60 Net Block 0.18 0.21 0.23 0.24 0.26 0.30 0.18 0.24 0.27 0.30 Gross Block 0.23 0.23 0.67 0.66 0.65 0.69 0.51 0.66 0.66 0.65 Accumulated Depreciation 0.05 0.02 0.44 0.42 0.39 0.39 0.34 0.42 0.39 0.35 Non Current Assets 9.90 9.94 11.38 11.09 22.18 22.11 21.90 6.52 6.41 2.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.01 9.01 10.42 10.42 10.42 10.42 10.42 6.10 6.10 1.93 Long Term Loans & Adv. 0.71 0.71 0.73 0.42 11.50 11.39 11.30 0.19 0.04 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.51 77.78 71.17 67.64 65.45 63.96 60.49 70.82 71.37 76.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.21 2.59 13.18 0.00 Inventories 69.86 77.28 70.30 66.79 64.71 63.23 57.74 56.99 50.31 65.25 Sundry Debtors 0.00 0.11 0.00 0.00 0.00 0.00 0.02 0.00 1.99 4.02 Cash & Bank 5.63 0.37 0.41 0.39 0.29 0.28 0.22 10.75 0.46 0.71 Other Current Assets 0.03 0.01 0.45 0.45 0.44 0.45 0.30 0.49 5.42 6.23 Short Term Loans & Adv. 0.02 0.01 0.00 0.01 0.00 0.01 0.01 0.23 5.23 6.14 Net Current Assets 75.15 77.31 68.91 67.21 63.17 61.75 58.38 70.51 71.01 73.97 Total Assets 85.41 87.72 82.55 78.73 87.63 86.07 82.39 77.34 77.78 78.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

83.87

85.68

80.20

78.21

85.31

83.78

80.22

76.98

77.38

76.33

Share Capital

10.48

Total Reserves

73.38

75.20

69.72

67.73

74.83

73.29

69.74

66.49

66.90

65.85

Non-Current Liabilities

1.19

1.56

0.08

0.05

0.08

0.06

0.05

0.04

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.26

0.19

0.08

0.05

0.08

0.06

0.05

0.04

Current Liabilities

0.36

0.47

2.26

0.43

2.28

2.21

2.10

0.31

0.36

2.23

Trade Payables

0.00

0.10

Other Current Liabilities

0.36

0.29

0.37

0.33

0.32

0.26

0.31

0.33

0.27

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.12

1.97

0.06

1.95

1.89

1.84

0.00

0.03

1.86

Total Liabilities

85.42

87.71

82.54

78.72

87.64

86.07

82.38

77.34

77.78

78.60

Net Block

0.18

0.21

0.23

0.24

0.26

0.30

0.18

0.24

0.27

0.30

Gross Block

0.23

0.67

0.66

0.65

0.69

0.51

0.66

0.65

Accumulated Depreciation

0.05

0.02

0.44

0.42

0.39

0.34

0.42

0.39

0.35

Non Current Assets

9.90

9.94

11.38

11.09

22.18

22.11

21.90

6.52

6.41

2.40

Capital Work in Progress

0.00

Non Current Investment

9.01

10.42

6.10

1.93

Long Term Loans & Adv.

0.71

0.73

0.42

11.50

11.39

11.30

0.19

0.04

0.16

Other Non Current Assets

0.00

Current Assets

75.51

77.78

71.17

67.64

65.45

63.96

60.49

70.82

71.37

76.20

Current Investments

0.00

2.21

2.59

13.18

0.00

Inventories

69.86

77.28

70.30

66.79

64.71

63.23

57.74

56.99

50.31

65.25

Sundry Debtors

0.00

0.11

0.00

0.02

0.00

1.99

4.02

Cash & Bank

5.63

0.37

0.41

0.39

0.29

0.28

0.22

10.75

0.46

0.71

Other Current Assets

0.03

0.01

0.45

0.44

0.45

0.30

0.49

5.42

6.23

Short Term Loans & Adv.

0.02

0.01

0.00

0.01

0.00

0.01

0.23

5.23

6.14

Net Current Assets

75.15

77.31

68.91

67.21

63.17

61.75

58.38

70.51

71.01

73.97

Total Assets

85.41

87.72

82.55

78.73

87.63

86.07

82.39

77.34

77.78

78.60

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.71 0.81 0.05 0.10 0.02 -1.98 -8.31 -3.11 17.77 -6.70 PBT -0.42 5.05 4.99 -6.33 4.08 6.62 6.20 -0.40 1.58 11.93 Adjustment 0.19 -0.99 0.03 0.03 0.04 0.03 -1.67 -2.87 -1.27 -13.91 Changes in Working Capital 0.99 -2.17 -3.57 7.12 -3.44 -7.50 -11.73 0.30 16.96 -2.81 Cash after chg. in Working capital 0.75 1.90 1.45 0.82 0.68 -0.85 -7.19 -2.96 17.27 -4.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -1.09 -1.40 -0.71 -0.66 -1.13 -1.12 -0.15 0.50 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.23 1.04 -0.02 -0.01 0.00 2.04 -2.22 13.40 -16.22 8.89 Net Fixed Assets 0.00 0.44 -0.01 -0.01 0.04 -0.18 0.15 0.00 -0.01 0.00 Net Investments 0.00 1.41 0.00 0.00 0.00 2.21 -3.94 10.59 -17.35 0.08 Others 1.23 -0.81 -0.01 0.00 -0.04 0.01 1.57 2.81 1.14 8.81 Cash from Financing Activity -1.89 -1.89 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 -2.37 Net Cash Inflow / Outflow 0.05 -0.05 0.02 0.09 0.02 0.06 -10.53 10.29 -0.24 -0.18 Opening Cash & Equivalents 0.10 0.15 0.39 0.29 0.28 0.22 10.75 0.46 0.71 0.89 Closing Cash & Equivalent 0.15 0.10 0.41 0.39 0.29 0.28 0.22 10.75 0.46 0.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.71

0.81

0.05

0.10

0.02

-1.98

-8.31

-3.11

17.77

-6.70

PBT

-0.42

5.05

4.99

-6.33

4.08

6.62

6.20

-0.40

1.58

11.93

Adjustment

0.19

-0.99

0.03

0.04

0.03

-1.67

-2.87

-1.27

-13.91

Changes in Working Capital

0.99

-2.17

-3.57

7.12

-3.44

-7.50

-11.73

0.30

16.96

-2.81

Cash after chg. in Working capital

0.75

1.90

1.45

0.82

0.68

-0.85

-7.19

-2.96

17.27

-4.79

Interest Paid

0.00

Tax Paid

-0.04

-1.09

-1.40

-0.71

-0.66

-1.13

-1.12

-0.15

0.50

-1.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.23

1.04

-0.02

-0.01

0.00

2.04

-2.22

13.40

-16.22

8.89

Net Fixed Assets

0.00

0.44

-0.01

0.04

-0.18

0.15

0.00

-0.01

0.00

Net Investments

0.00

1.41

0.00

2.21

-3.94

10.59

-17.35

0.08

Others

1.23

-0.81

-0.01

0.00

-0.04

0.01

1.57

2.81

1.14

8.81

Cash from Financing Activity

-1.89

0.00

-1.80

-2.37

Net Cash Inflow / Outflow

0.05

-0.05

0.02

0.09

0.02

0.06

-10.53

10.29

-0.24

-0.18

Opening Cash & Equivalents

0.10

0.15

0.39

0.29

0.28

0.22

10.75

0.46

0.71

0.89

Closing Cash & Equivalent

0.15

0.10

0.41

0.39

0.29

0.28

0.22

10.75

0.46

0.71

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 80.01 81.74 76.51 74.62 81.38 79.92 76.53 73.44 73.82 72.82 ROA 0.10% 4.52% 4.81% -8.53% 3.94% 6.49% 6.36% -0.52% 1.34% 13.30% ROE 0.10% 4.63% 4.90% -8.68% 4.05% 6.67% 6.47% -0.52% 1.36% 13.86% ROCE -0.50% 6.09% 6.30% -7.74% 4.83% 8.08% 7.92% -0.51% 2.05% 16.51% Fixed Asset Turnover 5.25 13.22 104.89 132.96 294.26 197.69 326.30 335.98 428.69 344.27 Receivable days 0.00 6.83 0.00 0.00 0.00 0.00 0.05 0.00 3.91 3.95 Inventory Days 0.00 4501.19 359.79 276.91 118.87 186.27 109.67 88.74 75.22 107.79 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 Cash Conversion Cycle 0.00 4508.02 359.79 276.91 118.87 186.27 109.71 88.74 79.13 111.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 834.48 775.03 248.14 -3497.74 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

80.01

81.74

76.51

74.62

81.38

79.92

76.53

73.44

73.82

72.82

ROA

0.10%

4.52%

4.81%

-8.53%

3.94%

6.49%

6.36%

-0.52%

1.34%

13.30%

ROE

0.10%

4.63%

4.90%

-8.68%

4.05%

6.67%

6.47%

-0.52%

1.36%

13.86%

ROCE

-0.50%

6.09%

6.30%

-7.74%

4.83%

8.08%

7.92%

-0.51%

2.05%

16.51%

Fixed Asset Turnover

5.25

13.22

104.89

132.96

294.26

197.69

326.30

335.98

428.69

344.27

Receivable days

0.00

6.83

0.00

0.05

0.00

3.91

3.95

Inventory Days

0.00

4501.19

359.79

276.91

118.87

186.27

109.67

88.74

75.22

107.79

Payable days

0.00

0.71

Cash Conversion Cycle

0.00

4508.02

359.79

276.91

118.87

186.27

109.71

88.74

79.13

111.02

Total Debt/Equity

0.00

Interest Cover

0.00

834.48

775.03

248.14

-3497.74

0.00

TCFC Finance Ltd.

Finance - NBFC

BSE: 532284 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

TCFC Finance Ltd.

Finance - NBFC

BSE: 532284 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update