Sector | Finance | Compare with Sector peers |
Industry | Finance - NBFC | Compare with Industry peers |
Website | http://www.tcfcfinance.com | |
Market Cap | 63.07 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 9.32 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 6.80 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 25.04 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 107.28 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.59 | Calculated using Price: 63.39 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.99 Cr. | 9,948,795 Shares |
FaceValue | 10 | |
About TCFC Finance Ltd. | ||
TCFC Finance was incorporated in 1990. It is registered as a non banking finance company and is listed on the Bombay Stock Exchange. The company also invests in mutual funds of all types so as to have a balance of its portfolio which would garner it high returns with adequate safety. |
1 Day |
|
-2.44% |
1 Week |
|
-5.83% |
1 Month |
|
+6.14% |
3 Month |
|
+19.71% |
6 Month |
|
+49.84% |
1 Year |
|
+104.49% |
2 Year |
|
+61.20% |
5 Year |
|
+107.02% |
10 Year |
|
+211.84% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 6.67 | 4.05 | -8.68 | 4.9 | 4.63 | 0.1 | 10.76 | 6.45 | 0.61 | |
Return on Capital Employed (%) | 8.08 | 4.83 | -7.74 | 6.3 | 6.09 | -0.5 | 12.46 | 8.23 | 0.96 | |
Return on Assets (%) | 6.49 | 3.94 | -8.53 | 4.81 | 4.52 | 0.1 | 10.49 | 6.2 | 0.59 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 84 | 85 | 78 | 80 | 86 | 84 | 93 | 98 | 97 | 104 | |
Non Curr. Liab. | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 4 | 3 | 4 | |
Curr. Liab. | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | |
Minority Int. | |||||||||||
Equity & Liab. | 86 | 88 | 79 | 83 | 88 | 85 | 97 | 103 | 102 | 109 | |
Non Curr. Assets | 22 | 22 | 11 | 11 | 10 | 10 | 10 | 10 | 19 | 26 | |
Curr. Assets | 64 | 65 | 68 | 71 | 78 | 76 | 86 | 93 | 83 | 83 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 86 | 88 | 79 | 83 | 88 | 85 | 97 | 103 | 102 | 109 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 119 | 196 | 87 | 70 | 6 | 1 | 12 | 7 | 2 | 14 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |||
Total Income | 119 | 197 | 87 | 70 | 6 | 1 | 12 | 9 | 2 | 14 | |
Total Expenditure | -112 | -192 | -82 | -65 | -1 | -2 | -1 | -1 | -1 | -1 | |
PBIDT | 7 | 4 | 5 | 5 | 5 | 0 | 11 | 8 | 1 | 13 | |
Interest | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | -1 | -1 | -1 | -1 | -1 | 1 | -2 | -2 | 0 | -3 | |
Exceptional Items | -11 | ||||||||||
PAT | 5 | 3 | -7 | 4 | 4 | 0 | 10 | 6 | 1 | 9 | |
Adjusted EPS | 5 | 3 | -7 | 4 | 4 | 0 | 9 | 6 | 1 | 9 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -8 | -2 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | |
Cash Fr. Inv. | -2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||
Cash Fr. Finan. | -2 | -2 | -2 | -1 | |||||||
Net Change | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tue, 16 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: MISS KINJAL SHETH Designation: COMPANY SECRETARY CUM COMPLIANCE OFFICER EmailId: companysecretary@tcfcfinance.com Name of the Chief Financial Officer: MR VENKATESH KAMATH Designation: CHIEF FINANCIAL OFFICER EmailId: vkamath@tcfcfinance.com Date: 16/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Tue, 16 Apr 2024
Submission Of Certificate Under Regulation 40(9) (10) Of The SEBI(LODR) Regulations 2015 Submission of Certificate under Regulation 40(9) (10) of the SEBI(LODR) Regulations 2015 |
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Mon, 15 Apr 2024
Compliance Certificate Under Reg 7(3) Of SEBI (LODR) 2015 Compliance certificate under Reg 7(3) of SEBI (LODR) 2015 for 31.03.2024 |
Thu, 18 Apr 2024 |
Opening at High |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 3 Months |
High Increase in 6 Months |