Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

TCC Concept Ltd.

Trading

Rating :

N/A

BSE: 512038 | NSE: Not Listed

Watchlist

NSE BSE

585

04-Nov-2024

Open
High
Low
Previous Close

589
614
556.2
585.45

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

27157
15888350
798.00
107.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,175.31
72.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,158.61
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
-19.95
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

39.21
49.45
-

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.82 1.20 0.00 0.00 0.13 3.65 2.73 5.15 4.86 4.89 2.60 Net Sales Growth 591.23% 0 0 -100% -96.44% 33.70% -46.99% 5.97% -0.61% 88.08% Cost Of Goods Sold 2.87 0.00 0.00 0.00 0.00 3.65 2.73 5.15 4.86 4.89 2.60 Gross Profit 8.95 1.20 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 75.69% 100% 0 0 100% 0% 0% 0% 0% 0% 0% Total Expenditure 5.82 0.15 0.12 0.11 0.11 3.75 2.84 5.27 5.00 5.10 2.66 Power & Fuel Cost - 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% Employee Cost - 0.05 0.07 0.05 0.05 0.05 0.06 0.08 0.08 0.03 0.02 % Of Sales - 4.17% 0 0 38.46% 1.37% 2.20% 1.55% 1.65% 0.61% 0.77% Manufacturing 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% General & Admin Exp. - 0.10 0.06 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 % Of Sales - 8.33% 0 0 30.77% 1.10% 1.47% 0% 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 0.01 0.01 0.01 0.01 0.04 0.06 0.18 0.00 % Of Sales - 0% 0 0 7.69% 0.27% 0.37% 0.78% 1.23% 3.68% 1.15% EBITDA 6.00 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 -0.14 -0.21 -0.06 EBITDA Margin 50.76% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% -2.88% -4.29% -2.31% Other Income 1.00 0.04 0.12 0.11 0.11 0.21 0.10 0.13 0.05 0.13 0.10 Interest 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 6.29 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 -0.09 0.04 Tax 1.48 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 Tax Rate 23.53% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% -11.11% 25.00% PAT 4.79 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 -0.10 0.03 PAT before Minority Interest 4.79 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 -0.10 0.03 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% 68.33% 0 0 92.31% 3.01% 0% 0.19% -1.85% -2.04% 1.15% PAT Growth 1,128.21% 0 0 -100.00% 9.09% 0 -100.00% - - - EPS 2.11 0.36 0.00 0.00 0.05 0.05 0.00 0.00 -0.04 -0.04 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2.54 1.72 1.72 1.72 1.60 1.48 1.49 1.48 1.57 1.68 Share Capital 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Total Reserves 1.82 1.00 1.00 1.00 0.88 0.76 0.77 0.76 0.85 0.96 Non-Current Liabilities 0.00 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 0.53 0.01 0.00 0.02 0.40 0.00 0.01 0.01 0.10 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.08 0.00 Other Current Liabilities 0.21 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Short Term Borrowings 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.02 Total Liabilities 3.07 1.73 1.72 1.74 2.00 1.48 1.50 1.49 1.67 1.70 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Non Current Assets 0.00 1.68 1.68 1.58 1.58 1.47 1.49 1.47 0.07 0.21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 1.68 1.68 1.58 1.58 1.47 1.48 1.47 0.07 0.20 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 3.07 0.05 0.05 0.15 0.42 0.02 0.01 0.02 1.60 1.49 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 1.36 0.00 0.00 0.15 0.40 0.00 0.00 0.00 1.57 0.00 Cash & Bank 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 0.01 Other Current Assets 1.71 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 1.48 Short Term Loans & Adv. 1.71 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.02 1.48 Net Current Assets 2.54 0.04 0.05 0.14 0.02 0.01 0.00 0.01 1.50 1.47 Total Assets 3.07 1.73 1.73 1.73 2.00 1.49 1.50 1.49 1.67 1.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.75 -0.16 -0.08 -0.12 -0.11 -0.10 -0.13 1.34 -1.45 -0.07 PBT 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 -0.09 0.04 Adjustment -0.05 -0.12 -0.11 -0.11 -0.11 -0.10 -0.13 -0.05 0.01 -0.10 Changes in Working Capital -2.53 -0.03 0.03 -0.14 -0.12 0.02 0.00 1.44 -1.36 0.00 Cash after chg. in Working capital -1.48 -0.15 -0.08 -0.12 -0.11 -0.09 -0.12 1.29 -1.44 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.00 0.00 0.00 0.00 -0.01 -0.01 0.05 -0.02 -0.01 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 1.73 0.12 0.11 0.11 0.11 0.10 0.12 -1.33 1.46 0.09 Net Fixed Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.73 0.11 0.11 0.11 0.11 0.10 0.12 -1.33 1.46 0.10 Cash from Financing Activity 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Net Cash Inflow / Outflow 0.00 -0.03 0.03 -0.01 -0.01 0.00 0.00 0.01 0.00 0.00 Opening Cash & Equivalents 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 0.01 0.00 Closing Cash & Equivalent 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.26 23.92 23.92 23.86 22.20 20.60 20.65 20.54 21.84 23.27 ROA 34.05% -0.01% 0.23% 6.42% 6.57% -0.23% 0.55% -5.96% -6.10% 1.82% ROE 38.33% -0.01% 0.24% 7.24% 7.44% -0.23% 0.56% -6.17% -6.32% 1.84% ROCE 51.11% -0.04% 0.32% 8.35% 7.44% -0.23% 0.69% -6.17% -5.40% 2.68% Fixed Asset Turnover 0.00 0.00 0.00 19.53 487.00 364.30 687.24 647.67 651.97 566.44 Receivable days 412.45 0.00 0.00 773.25 40.33 0.00 0.00 0.00 117.17 0.00 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 1280.37 19.70 0.00 0.00 2.81 5.63 0.00 Cash Conversion Cycle 412.45 0.00 0.00 -507.12 20.63 0.00 0.00 -2.81 111.54 0.00 Total Debt/Equity 0.01 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 0.00 0.00 0.00 0.00 0.00 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 - 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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