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Website | http://www.tcifl.in | |
Market Cap | 4.43 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -1.18 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 21.49 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -50.06 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.07 | Calculated using Price: 3.44 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.29 Cr. | 12,872,493 Shares |
FaceValue | 10 | |
About TCI Finance Ltd. | ||
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 |
|
+4.88% |
1 Month |
|
+12.79% |
3 Month |
|
+2.08% |
6 Month |
|
-9.23% |
1 Year |
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-13.57% |
2 Year |
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-32.68% |
5 Year |
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-78.77% |
10 Year |
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-88.49% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 19.16 | 4.98 | 8.47 | 3.73 | 6.00 | |||||
Return on Capital Employed (%) | 17.51 | 10.69 | 12.77 | 10.83 | 11.32 | -172.19 | ||||
Return on Assets (%) | 8.77 | 1.99 | 3.46 | 1.62 | 2.00 | -48.31 | -9.91 | -45.04 | -4.60 |
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 | 40 | 42 | 46 | 47 | 38 | -43 | -30 | -47 | -63 | -53 | |
Non Curr. Liab. | 22 | 23 | 23 | 19 | 33 | 27 | 26 | 23 | 10 | 108 | |
Curr. Liab. | 33 | 39 | 36 | 36 | 73 | 90 | 88 | 87 | 99 | 1 | |
Minority Int. | |||||||||||
Equity & Liab. | 95 | 104 | 104 | 103 | 143 | 73 | 83 | 63 | 46 | 55 | |
Non Curr. Assets | 50 | 53 | 54 | 54 | 107 | 30 | 50 | 44 | 27 | 37 | |
Curr. Assets | 45 | 51 | 51 | 49 | 36 | 44 | 33 | 19 | 19 | 19 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 95 | 104 | 104 | 103 | 143 | 73 | 83 | 63 | 46 | 55 |
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. TTM |
Net Sales | 13 | 11 | 12 | 12 | 10 | 4 | 4 | 5 | 1 | ||
Other Income | 1 | 0 | 2 | 0 | 1 | 0 | 46 | ||||
Total Income | 14 | 11 | 14 | 12 | 12 | 4 | 4 | 51 | 1 | ||
Total Expenditure | -1 | -1 | -1 | -1 | -2 | -53 | -10 | -82 | -1 | -1 | |
PBIDT | 13 | 10 | 13 | 11 | 10 | -48 | -6 | -31 | -1 | 0 | |
Interest | -5 | -8 | -9 | -9 | -6 | -4 | -2 | -2 | -2 | -1 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | -1 | 0 | -1 | 0 | -1 | 0 | -1 | ||||
Exceptional Items | |||||||||||
PAT | 7 | 2 | 4 | 2 | 2 | -52 | -8 | -33 | -3 | -2 | |
Adjusted EPS | 5 | 2 | 3 | 1 | 2 | -41 | -6 | -26 | -2 | -1 |
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. | 38 | -28 | -13 | 3 | 3 | 14 | -23 | 2 | -23 | 10 | |
Cash Fr. Inv. | -9 | 4 | 2 | 2 | 1 | 3 | 25 | 0 | 25 | 2 | |
Cash Fr. Finan. | -29 | 28 | 7 | -5 | -4 | -18 | -3 | -2 | -3 | -11 | |
Net Change | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mon, 20 Nov 2023
Appointment of Company Secretary and Compliance Officer The appointment of Mr. S Jasminder Singh as company secretary and compliance officer of the Company would be effective from 1st December 2023 instead of 20th November 2023. |
Wed, 08 Nov 2023
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On September 30 2023. This is to inform you that the Board of Directors of the Company at their meeting held today i.e on Wednesday November 08 2023 inter-alia considered and approved the following:Un-Audited Standalone Financial Results as recommended by the Audit Committee for the quarter ended September 30 2023 in accordance with Regulation 33 of SEBI (LODR) Regulations 2015. The said Financial results along with the Limited Review Report is enclosed as Annexure-12. Resignation of Ms. Deeksha Verma from the position of Company Secretary and Compliance officer of the Company w.e.f November 10 2023.3. Appointment of Mr. S Jasminder Singh as Company Secretary and Compliance officer of the Company w.e.f November 20 2023 |
Wed, 08 Nov 2023
Un - Audited Financial Results For The Quarter Ended On September 30 2023 Financial Results of the quarter ended September 30 2023 along with limited review report. |
Tue, 28 Nov 2023 |
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