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%)

TCFC Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532284 | NSE: Not Listed

Watchlist

NSE BSE

74.78

20-Dec-2024

Open
High
Low
Previous Close

75.90
77.99
74.50
75.14

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

2931
2.23
96.99
46.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.40
7.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.92
2.41%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.42
70.01
33.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.15
-
21.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.43
167.34
25.75

P:E (Median)

8 Years
5 Years
3 Years

6.81
6.58
6.77

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
6.91
9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.53 4.05 -62.22% 4.81 5.40 -10.93% 3.58 -0.11 - 4.45 1.93 130.57%
Expenses 0.33 0.32 3.12% 0.30 0.27 11.11% 0.52 0.39 33.33% 0.28 0.28 0.00%
EBITDA 1.20 3.73 -67.83% 4.51 5.12 -11.91% 3.06 -0.49 - 4.17 1.64 154.27%
EBIDTM 78.55% 92.12% 93.76% 94.96% 85.57% 461.68% 93.62% 85.28%
Other Income 0.30 0.01 2,900.00% 0.25 0.01 2,400.00% 0.02 0.01 100.00% 0.01 0.02 -50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.50 3.73 -59.79% 4.76 5.13 -7.21% 3.08 -0.48 - 4.17 1.66 151.20%
Tax 0.35 0.91 -61.54% 1.13 1.26 -10.32% 0.64 0.10 540.00% 1.02 0.38 168.42%
PAT 1.15 2.83 -59.36% 3.62 3.87 -6.46% 2.44 -0.58 - 3.16 1.29 144.96%
PATM 74.95% 69.79% 75.35% 71.68% 68.26% 542.06% 70.99% 66.72%
EPS 1.09 2.69 -59.48% 3.45 3.68 -6.25% 2.32 -0.55 - 3.01 1.23 144.72%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 14.37 17.47 1.86 7.34 11.65 1.23 5.98 69.54 86.67 196.43 118.52 Net Sales Growth 27.51% 839.25% -74.66% -37.00% 847.15% -79.43% -91.40% -19.76% -55.88% 65.74% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 63.38 80.92 191.33 111.00 Gross Profit 14.36 17.47 1.86 7.34 11.65 1.23 5.98 6.16 5.74 5.09 7.52 GP Margin 99.94% 100% 100% 100% 100% 100% 100% 8.86% 6.62% 2.59% 6.34% Total Expenditure 1.43 1.48 1.20 1.21 1.06 1.78 1.16 64.52 82.00 192.39 111.86 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 % Of Sales - 0.06% 0.54% 0% 0% 0.81% 0.17% 0.03% 0.02% 0.01% 0.02% Employee Cost - 0.83 0.70 0.77 0.70 0.70 0.66 0.28 0.25 0.25 0.25 % Of Sales - 4.75% 37.63% 10.49% 6.01% 56.91% 11.04% 0.40% 0.29% 0.13% 0.21% Manufacturing Exp. - 0.10 0.11 0.07 0.06 0.09 0.08 0.13 0.13 0.13 0.11 % Of Sales - 0.57% 5.91% 0.95% 0.52% 7.32% 1.34% 0.19% 0.15% 0.07% 0.09% General & Admin Exp. - 0.19 0.13 0.13 0.09 0.19 0.27 0.59 0.56 0.52 0.48 % Of Sales - 1.09% 6.99% 1.77% 0.77% 15.45% 4.52% 0.85% 0.65% 0.26% 0.40% 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. - 0.36 0.26 0.25 0.22 0.80 0.15 0.13 0.13 0.16 0.00 % Of Sales - 2.06% 13.98% 3.41% 1.89% 65.04% 2.51% 0.19% 0.15% 0.08% 0.03% EBITDA 12.94 15.99 0.66 6.13 10.59 -0.55 4.82 5.02 4.67 4.04 6.66 EBITDA Margin 90.05% 91.53% 35.48% 83.51% 90.90% -44.72% 80.60% 7.22% 5.39% 2.06% 5.62% Other Income 0.58 0.14 0.29 1.78 0.49 0.16 0.26 0.00 0.03 0.09 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 PBT 13.51 16.11 0.94 7.88 11.04 -0.42 5.05 4.99 4.67 4.08 6.62 Tax 3.14 3.82 0.34 1.70 1.50 -0.51 1.21 1.11 0.76 0.65 1.15 Tax Rate 23.24% 23.71% 36.17% 21.57% 13.59% 121.43% 23.96% 22.24% -12.01% 15.93% 17.37% PAT 10.37 12.29 0.60 6.18 9.54 0.09 3.84 3.88 -7.09 3.43 5.47 PAT before Minority Interest 10.37 12.29 0.60 6.18 9.54 0.09 3.84 3.88 -7.09 3.43 5.47 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 72.16% 70.35% 32.26% 84.20% 81.89% 7.32% 64.21% 5.58% -8.18% 1.75% 4.62% PAT Growth 39.95% 1,948.33% -90.29% -35.22% 10,500.00% -97.66% -1.03% - - -37.29% EPS 9.88 11.70 0.57 5.89 9.09 0.09 3.66 3.70 -6.75 3.27 5.21

Results Balance Sheet

Standalone Figures in Rs. Crores

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 109.71 97.40 98.04 93.41 83.87 85.68 80.20 78.21 85.31 83.78 Share Capital 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 Total Reserves 99.22 86.92 87.56 82.93 73.38 75.20 69.72 67.73 74.83 73.29 Non-Current Liabilities 5.05 2.88 4.31 2.62 1.19 1.56 0.08 0.08 0.05 0.08 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 0.28 0.30 0.34 0.28 0.26 0.19 0.08 0.08 0.05 0.08 Current Liabilities 0.29 1.59 0.37 0.46 0.36 0.47 2.26 0.43 2.28 2.21 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.25 0.31 0.37 0.46 0.36 0.36 0.29 0.37 0.33 0.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 1.28 0.00 0.00 0.00 0.12 1.97 0.06 1.95 1.89 Total Liabilities 115.05 101.87 102.72 96.49 85.42 87.71 82.54 78.72 87.64 86.07 Net Block 0.14 0.14 0.14 0.17 0.18 0.21 0.23 0.24 0.26 0.30 Gross Block 0.27 0.26 0.25 0.25 0.23 0.23 0.67 0.66 0.65 0.69 Accumulated Depreciation 0.13 0.12 0.11 0.08 0.05 0.02 0.44 0.42 0.39 0.39 Non Current Assets 27.78 19.32 9.85 10.30 9.90 9.94 11.38 11.09 22.18 22.11 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 27.64 19.18 8.50 8.95 9.01 9.01 10.42 10.42 10.42 10.42 Long Term Loans & Adv. 0.01 0.01 1.21 1.18 0.71 0.71 0.73 0.42 11.50 11.39 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 87.26 82.55 92.87 86.20 75.51 77.78 71.17 67.64 65.45 63.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.67 68.75 91.86 84.52 69.86 77.28 70.30 66.79 64.71 63.23 Sundry Debtors 0.15 13.44 0.03 0.00 0.00 0.11 0.00 0.00 0.00 0.00 Cash & Bank 0.42 0.35 0.96 1.66 5.63 0.37 0.41 0.39 0.29 0.28 Other Current Assets 0.02 0.01 0.01 0.01 0.03 0.02 0.45 0.46 0.44 0.45 Short Term Loans & Adv. 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.01 Net Current Assets 86.98 80.96 92.50 85.73 75.15 77.31 68.91 67.21 63.17 61.75 Total Assets 115.04 101.87 102.72 96.50 85.41 87.72 82.55 78.73 87.63 86.07

Cash Flow

Standalone Figures in Rs. Crores

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 -2.28 -0.10 0.38 -1.14 0.71 0.81 0.05 0.10 0.02 -1.98 PBT 16.11 0.94 7.88 11.04 -0.42 5.05 4.99 -6.33 4.08 6.62 Adjustment -10.08 1.17 -5.93 -7.95 0.19 -0.99 0.03 0.03 0.04 0.03 Changes in Working Capital -5.44 -2.96 -1.46 -3.67 0.99 -2.17 -3.57 7.12 -3.44 -7.50 Cash after chg. in Working capital 0.60 -0.85 0.48 -0.57 0.75 1.90 1.45 0.82 0.68 -0.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 0.75 -0.10 -0.57 -0.04 -1.09 -1.40 -0.71 -0.66 -1.13 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 2.42 1.29 1.15 1.17 1.23 1.04 -0.02 -0.01 0.00 2.04 Net Fixed Assets -0.01 -0.01 0.00 -0.02 0.00 0.44 -0.01 -0.01 0.04 -0.18 Net Investments -8.46 -10.68 0.45 0.06 0.00 1.41 0.00 0.00 0.00 2.21 Others 10.89 11.98 0.70 1.13 1.23 -0.81 -0.01 0.00 -0.04 0.01 Cash from Financing Activity 0.00 -1.26 -1.57 0.00 -1.89 -1.89 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.14 -0.07 -0.04 0.03 0.05 -0.05 0.02 0.09 0.02 0.06 Opening Cash & Equivalents 0.08 0.15 0.18 0.15 0.10 0.15 0.39 0.29 0.28 0.22 Closing Cash & Equivalent 0.22 0.08 0.15 0.18 0.15 0.10 0.41 0.39 0.29 0.28

Financial Ratios

Standalone

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.) 104.66 92.92 93.53 89.11 80.01 81.74 76.51 74.62 81.38 79.92 ROA 11.33% 0.59% 6.20% 10.49% 0.10% 4.52% 4.81% -8.53% 3.94% 6.49% ROE 11.87% 0.61% 6.45% 10.76% 0.10% 4.63% 4.90% -8.68% 4.05% 6.67% ROCE 15.56% 0.96% 8.23% 12.46% -0.50% 6.09% 6.30% -7.74% 4.83% 8.08% Fixed Asset Turnover 66.01 7.31 29.45 48.12 5.25 13.22 104.89 132.96 294.26 197.69 Receivable days 141.99 1320.17 1.38 0.00 0.00 6.83 0.00 0.00 0.00 0.00 Inventory Days 1623.66 0.00 4384.13 2419.27 0.00 4501.19 359.79 276.91 118.87 186.27 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 1765.66 1320.17 4385.52 2419.27 0.00 4508.02 359.79 276.91 118.87 186.27 Total Debt/Equity 0.00 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 0.00 834.48 775.03

Top Investors:

venkatesh kamath a/c tcfc finance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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