Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

TCC Concept Ltd.

Trading

Rating :

N/A

BSE: 512038 | NSE: Not Listed

Watchlist

NSE BSE

595.85

20-Dec-2024

Open
High
Low
Previous Close

603.00
620.00
590.00
605.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10239
62.22
798.00
209.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,125.55
70.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,986.94
N/A
3.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.19
105.81
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
129.74
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
37.51
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.29 0.40 972.50% 3.23 0.11 2,836.36% 2.29 1.00 129.00% 2.01 0.20 905.00%
Expenses 1.40 0.56 150.00% 1.66 0.21 690.48% 1.92 0.12 1,500.00% 0.84 0.03 2,700.00%
EBITDA 2.89 -0.16 - 1.57 -0.10 - 0.37 0.88 -57.95% 1.17 0.17 588.24%
EBIDTM 67.39% -38.65% 48.50% -90.74% 16.10% 87.80% 58.17% 85.50%
Other Income 0.53 0.00 0 0.39 0.00 0 0.08 0.05 60.00% 0.00 0.00 0
Interest 0.06 0.05 20.00% 0.04 0.00 0 0.10 0.00 0 0.04 0.00 0
Depreciation 0.11 0.12 -8.33% 0.11 0.00 0 0.15 0.00 0 0.09 0.00 0
PBT 3.25 -0.33 - 1.81 -0.10 - 0.19 0.92 -79.35% 1.04 0.17 511.76%
Tax 0.82 0.00 0 0.45 0.00 0 0.05 0.23 -78.26% 0.16 0.05 220.00%
PAT 2.42 -0.33 - 1.35 -0.10 - 0.14 0.70 -80.00% 0.88 0.12 633.33%
PATM 56.54% -82.04% 41.96% -90.74% 6.12% 69.50% 43.73% 61.50%
EPS 1.07 -0.14 - 0.60 -0.04 - 0.06 0.31 -80.65% 0.39 0.05 680.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.83 27.81 -39.48% 11.81 3.85 206.75% 12.78 1.00 1,178.00% 29.21 0.20 14,505.00%
Expenses 3.20 22.28 -85.64% 3.54 0.64 453.12% 6.78 0.12 5,550.00% 14.16 0.03 47,100.00%
EBITDA 13.63 5.53 146.47% 8.26 3.22 156.52% 6.00 0.88 581.82% 15.06 0.17 8,758.82%
EBIDTM 80.99% 19.89% 69.99% 83.53% 46.94% 87.80% 51.54% 85.50%
Other Income 0.91 0.05 1,720.00% 0.60 0.01 5,900.00% 0.37 0.05 640.00% 0.01 0.00 0
Interest 0.16 0.15 6.67% 0.15 0.00 0 0.16 0.00 0 0.11 0.00 0
Depreciation 1.44 3.21 -55.14% 1.59 0.00 0 1.73 0.00 0 1.54 0.00 0
PBT 12.94 2.22 482.88% 7.12 3.23 120.43% 7.98 0.92 767.39% 13.42 0.17 7,794.12%
Tax 3.67 0.52 605.77% 1.69 0.59 186.44% 3.17 0.23 1,278.26% 2.78 0.05 5,460.00%
PAT 9.27 1.70 445.29% 5.43 2.64 105.68% 4.81 0.70 587.14% 10.65 0.12 8,775.00%
PATM 55.08% 6.12% 46.01% 68.53% 37.67% 69.50% 36.44% 61.50%
EPS 2.60 1.28 103.12% 2.39 1.99 20.10% 2.29 9.67 -76.32% 8.02 1.72 366.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.82 4.80 1.20 0.00 0.00 0.13 3.65 2.73 5.15 4.86 4.89 Net Sales Growth 591.23% 300% 0 0 -100% -96.44% 33.70% -46.99% 5.97% -0.61% Cost Of Goods Sold 2.87 0.00 0.00 0.00 0.00 0.00 3.65 2.73 5.15 4.86 4.89 Gross Profit 8.95 4.80 1.20 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 GP Margin 75.69% 100% 100% 0 0 100% 0% 0% 0% 0% 0% Total Expenditure 5.82 3.52 0.15 0.12 0.11 0.11 3.75 2.84 5.27 5.00 5.10 Power & Fuel Cost - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.83% 0% 0 0 0% 0% 0% 0% 0% 0% Employee Cost - 0.02 0.05 0.07 0.05 0.05 0.05 0.06 0.08 0.08 0.03 % Of Sales - 0.42% 4.17% 0 0 38.46% 1.37% 2.20% 1.55% 1.65% 0.61% Manufacturing Exp. - 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 45.62% 0% 0 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.27 0.10 0.06 0.05 0.04 0.04 0.04 0.00 0.00 0.00 % Of Sales - 26.46% 8.33% 0 0 30.77% 1.10% 1.47% 0% 0% 0% 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. - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.06 0.00 % Of Sales - 0% 0% 0 0 7.69% 0.27% 0.37% 0.78% 1.23% 3.68% EBITDA 6.00 1.28 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 -0.14 -0.21 EBITDA Margin 50.76% 26.67% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% -2.88% -4.29% Other Income 1.00 0.08 0.04 0.12 0.11 0.11 0.21 0.10 0.13 0.05 0.13 Interest 0.24 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.46 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 6.29 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 -0.09 Tax 1.48 0.21 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 Tax Rate 23.53% 26.25% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% -11.11% PAT 4.79 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 -0.10 PAT before Minority Interest 4.79 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 -0.10 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 40.52% 12.29% 68.33% 0 0 92.31% 3.01% 0% 0.19% -1.85% -2.04% PAT Growth 1,128.21% -28.05% 0 0 -100.00% 9.09% 0 -100.00% - - EPS 2.11 0.26 0.36 0.00 0.00 0.05 0.05 0.00 0.00 -0.04 -0.04

Description TTM Mar 24 Mar 23
Net Sales 70.63 77.15 1.20 Net Sales Growth 114.94% 6329.17% Cost Of Goods Sold 18.16 23.00 0.00 Gross Profit 52.47 54.15 1.20 GP Margin 74.29% 70.19% 100% Total Expenditure 27.68 43.47 0.15 Power & Fuel Cost - 0.04 0.00 % Of Sales - 0.05% 0% Employee Cost - 2.98 0.05 % Of Sales - 3.86% 4.17% Manufacturing Exp. - 9.04 0.00 % Of Sales - 11.72% 0% General & Admin Exp. - 2.96 0.10 % Of Sales - 3.84% 8.33% Selling & Distn. Exp. - 5.03 0.00 % Of Sales - 6.52% 0% Miscellaneous Exp. - 0.42 0.00 % Of Sales - 0.54% 0% EBITDA 42.95 33.68 1.05 EBITDA Margin 60.81% 43.66% 87.50% Other Income 1.89 0.91 0.04 Interest 0.58 0.58 0.00 Depreciation 6.30 6.59 0.00 PBT 41.46 27.41 1.10 Tax 11.31 6.75 0.28 Tax Rate 27.28% 24.96% 25.45% PAT 30.16 20.28 0.82 PAT before Minority Interest 30.16 20.28 0.82 Minority Interest 0.00 0.00 0.00 PAT Margin 42.70% 26.29% 68.33% PAT Growth 484.50% 2,373.17% EPS 13.29 8.93 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 177.02 2.54 1.72 1.72 1.72 1.60 1.48 1.49 1.48 1.57 Share Capital 21.03 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Total Reserves 155.99 1.82 1.00 1.00 1.00 0.88 0.76 0.77 0.76 0.85 Non-Current Liabilities 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.99 0.53 0.01 0.00 0.02 0.40 0.00 0.01 0.01 0.10 Trade Payables 1.15 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.08 Other Current Liabilities 1.01 0.21 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 Short Term Borrowings 3.56 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.27 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 Total Liabilities 184.30 3.07 1.73 1.72 1.74 2.00 1.48 1.50 1.49 1.67 Net Block 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 2.21 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.37 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 176.96 0.00 1.68 1.68 1.58 1.58 1.47 1.49 1.47 0.07 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 167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.47 0.00 1.68 1.68 1.58 1.58 1.47 1.48 1.47 0.07 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 7.35 3.07 0.05 0.05 0.15 0.42 0.02 0.01 0.02 1.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.28 1.36 0.00 0.00 0.15 0.40 0.00 0.00 0.00 1.57 Cash & Bank 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 Other Current Assets 3.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 Short Term Loans & Adv. 3.01 1.71 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.02 Net Current Assets 1.35 2.54 0.04 0.05 0.14 0.02 0.01 0.00 0.01 1.50 Total Assets 184.31 3.07 1.73 1.73 1.73 2.00 1.49 1.50 1.49 1.67

Description Mar 24 Mar 23
Shareholder's Funds 191.03 2.54 Share Capital 21.03 0.72 Total Reserves 170.00 1.82 Non-Current Liabilities 2.28 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.08 0.00 Current Liabilities 31.47 0.53 Trade Payables 18.41 0.00 Other Current Liabilities 10.05 0.21 Short Term Borrowings 0.00 0.03 Short Term Provisions 3.01 0.29 Total Liabilities 224.78 3.07 Net Block 135.94 0.00 Gross Block 142.63 0.00 Accumulated Depreciation 6.69 0.00 Non Current Assets 155.59 0.00 Capital Work in Progress 6.04 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 13.61 0.00 Other Non Current Assets 0.00 0.00 Current Assets 69.20 3.07 Current Investments 0.00 0.00 Inventories 6.01 0.00 Sundry Debtors 29.38 1.36 Cash & Bank 19.74 0.00 Other Current Assets 14.08 -0.30 Short Term Loans & Adv. 14.02 2.01 Net Current Assets 37.73 2.54 Total Assets 224.79 3.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.87 -1.75 -0.16 -0.08 -0.12 -0.11 -0.10 -0.13 1.34 -1.45 PBT 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 -0.09 Adjustment 0.48 -0.05 -0.12 -0.11 -0.11 -0.11 -0.10 -0.13 -0.05 0.01 Changes in Working Capital -1.92 -2.53 -0.03 0.03 -0.14 -0.12 0.02 0.00 1.44 -1.36 Cash after chg. in Working capital -0.63 -1.48 -0.15 -0.08 -0.12 -0.11 -0.09 -0.12 1.29 -1.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.28 0.00 0.00 0.00 0.00 -0.01 -0.01 0.05 -0.02 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 -175.31 1.73 0.12 0.11 0.11 0.11 0.10 0.12 -1.33 1.46 Net Fixed Assets -2.21 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.45 1.73 0.11 0.11 0.11 0.11 0.10 0.12 -1.33 1.46 Cash from Financing Activity 176.23 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.06 0.00 -0.03 0.03 -0.01 -0.01 0.00 0.00 0.01 0.00 Opening Cash & Equivalents 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 0.01 Closing Cash & Equivalent 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01

Description Mar 24 Mar 23
Cash From Operating Activity 0.77 -1.73 PBT 27.04 1.10 Adjustment 6.13 -0.05 Changes in Working Capital -28.56 -2.50 Cash after chg. in Working capital 4.61 -1.45 Interest Paid 0.00 0.00 Tax Paid -3.84 -0.28 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 14.18 1.73 Net Fixed Assets -2.21 Net Investments -167.65 Others 184.04 Cash from Financing Activity 4.79 0.00 Net Cash Inflow / Outflow 19.74 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 19.74 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.16 35.26 23.92 23.92 23.86 22.20 20.60 20.65 20.54 21.84 ROA 0.63% 34.05% -0.01% 0.23% 6.42% 6.57% -0.23% 0.55% -5.96% -6.10% ROE 0.66% 38.33% -0.01% 0.24% 7.24% 7.44% -0.23% 0.56% -6.17% -6.32% ROCE 1.09% 51.11% -0.04% 0.32% 8.35% 7.44% -0.23% 0.69% -6.17% -5.40% Fixed Asset Turnover 2.17 0.00 0.00 0.00 19.53 487.00 364.30 687.24 647.67 651.97 Receivable days 214.08 412.45 0.00 0.00 773.25 40.33 0.00 0.00 0.00 117.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1280.37 19.70 0.00 0.00 2.81 5.63 Cash Conversion Cycle 214.08 412.45 0.00 0.00 -507.12 20.63 0.00 0.00 -2.81 111.54 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 90.82 35.26 ROA 17.80% 26.61% ROE 20.96% 32.17% ROCE 28.54% 42.71% Fixed Asset Turnover 0.54 0.00 Receivable days 72.70 412.45 Inventory Days 28.42 0.00 Payable days 146.07 0.00 Cash Conversion Cycle -44.94 412.45 Total Debt/Equity 0.00 0.01 Interest Cover 47.36 0.00

Top Investors:

sageone - flagship growth 2 fund

nav capital vcc - nav capital emerging star fund

morde foods private limited

harshal chadnrakant morde

anuradha harshal morde .

sandeep shridhar ghate

Annual Reports:

News Update:

TCC Concept’s arm rents out entire 4 MW infrastructure facility
14th Dec 2024, 15:44 PM

This state-of-the-art facility, equipped with cutting-edge technology, represents a significant milestone for NES
Read More
TCC Concept - Quarterly Results
22nd Oct 2024, 21:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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