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Industry |
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Website | http://www.tcifl.in | |
Market Cap | 3.86 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -26.65 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 27.30 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -38.98 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.08 | Calculated using Price: 3.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.29 Cr. | 12,872,493 Shares |
FaceValue | 10 | |
Company Profile | ||
The company's principal activity is to provide non-banking financial services. Its products include hire purchase, leasing and inter corporate loans. |
1 Day |
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1 Week |
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-4.76% |
1 Month |
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-7.69% |
3 Month |
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-25.00% |
6 Month |
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-34.07% |
1 Year |
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-50.0% |
2 Year |
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-44.44% |
5 Year |
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-87.53% |
10 Year |
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-87.63% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.14 | 19.16 | 4.98 | 8.47 | 3.73 | 6.00 | ||||
Return on Capital Employed (%) | 21.52 | 17.51 | 10.69 | 12.77 | 10.83 | 11.32 | -172.19 | |||
Return on Assets (%) | 7.83 | 8.77 | 1.99 | 3.46 | 1.62 | 2.00 | -48.31 | -9.91 | -45.04 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 33 | 40 | 42 | 46 | 47 | 38 | -43 | -30 | -47 | -50 | |
Non Curr. Liab. | 22 | 22 | 23 | 23 | 19 | 33 | 27 | 26 | 23 | 109 | |
Curr. Liab. | 4 | 33 | 39 | 36 | 36 | 73 | 90 | 88 | 87 | 1 | |
Minority Int. | |||||||||||
Equity & Liab. | 60 | 95 | 104 | 104 | 103 | 143 | 73 | 83 | 63 | 60 | |
Non Curr. Assets | 53 | 50 | 53 | 54 | 54 | 107 | 30 | 50 | 44 | 41 | |
Curr. Assets | 7 | 45 | 51 | 51 | 49 | 36 | 44 | 33 | 19 | 19 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 60 | 95 | 104 | 104 | 103 | 143 | 73 | 83 | 63 | 60 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 16 | 13 | 11 | 12 | 12 | 10 | 4 | 4 | 5 | 3 | |
Other Income | 2 | 1 | 0 | 2 | 0 | 1 | 0 | 46 | 0 | ||
Total Income | 18 | 14 | 11 | 14 | 12 | 12 | 4 | 4 | 51 | 3 | |
Total Expenditure | -3 | -1 | -1 | -1 | -1 | -2 | -53 | -10 | -82 | -36 | |
PBIDT | 15 | 13 | 10 | 13 | 11 | 10 | -48 | -6 | -31 | -33 | |
Interest | -8 | -5 | -8 | -9 | -9 | -6 | -4 | -2 | -2 | -2 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | |||
Exceptional Items | |||||||||||
PAT | 6 | 7 | 2 | 4 | 2 | 2 | -52 | -8 | -33 | -34 | |
Adjusted EPS | 4 | 5 | 2 | 3 | 1 | 2 | -41 | -6 | -26 | -27 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 1 | 38 | -28 | -13 | 3 | 3 | 14 | -23 | 2 | -23 | |
Cash Fr. Inv. | 1 | -9 | 4 | 2 | 2 | 1 | 3 | 25 | 0 | 25 | |
Cash Fr. Finan. | -3 | -29 | 28 | 7 | -5 | -4 | -18 | -3 | -2 | -3 | |
Net Change | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fri, 17 Mar 2023
Clarification
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Thu, 16 Mar 2023
Clarification
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Tue, 28 Feb 2023
Defaults on Payment of Interest/Principal
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Mon, 20 Mar 2023 |
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