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Here is the latest financial fact sheet of TCC CONCEPTS. For more details, see the TCC CONCEPTS quarterly results and TCC CONCEPTS share price.
1 Day | % | -2.8 |
No. of shares | m | 0.72 |
1 Week | % | -12.4 |
1 Month | % | 5.8 |
1 Year | % | - |
52 week H/L | Rs | 591.6/16.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TCC CONCEPTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 50.7 | 1.8 | 0 | 0 | 16.7 | |
Earnings per share (Unadj.) | Rs | 1.6 | 1.7 | 0.1 | 0 | 11.3 | |
Diluted earnings per share | Rs | 1.6 | 1.7 | 0.1 | -0.0 | 11.3 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.7 | 0.1 | 0 | 11.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.2 | 23.9 | 23.9 | 23.9 | 35.3 | |
Adj. book value per share | Rs | 22.2 | 23.9 | 23.9 | 23.9 | 35.3 | |
Shares outstanding (eoy) | m | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 0 |
TCC CONCEPTS INCOME DATA | |||||||
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Net Sales | Rs m | 37 | 1 | 0 | 0 | 12 | |
Other income | Rs m | 2 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 39 | 2 | 1 | 1 | 12 | |
Gross profit | Rs m | -1 | 0 | -1 | -1 | 11 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 1 | 0 | 0 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 3 | |
Profit after tax | Rs m | 1 | 1 | 0 | 0 | 8 | |
Gross profit margin | % | -2.6 | 18.4 | 0 | 0 | 87.5 | |
Effective tax rate | % | 0 | 13.3 | 24.5 | 50.0 | 25.4 | |
Net profit margin | % | 3.1 | 92.3 | 0 | 0 | 68.1 |
TCC CONCEPTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4 | 2 | 1 | 0 | 31 | |
Current liabilities | Rs m | 4 | 0 | 0 | 0 | 5 | |
Net working cap to sales | % | 0.5 | 105.0 | 0 | 0 | 211.6 | |
Current ratio | x | 1.0 | 9.1 | 12.8 | 7.8 | 5.8 | |
Inventory Days | Days | 158 | 4,443 | 0 | 0 | 0 | |
Debtors Days | Days | 40,336,998 | 412,770,358 | 0 | 0 | 4,125 | |
Net fixed assets | Rs m | 16 | 16 | 17 | 17 | 0 | |
Share capital | Rs m | 7 | 7 | 7 | 7 | 7 | |
"Free" reserves | Rs m | 9 | 10 | 10 | 10 | 18 | |
Net worth | Rs m | 16 | 17 | 17 | 17 | 25 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 20 | 17 | 17 | 17 | 31 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 0.1 | 0 | 0 | 0.4 | |
Return on assets | % | 5.7 | 6.9 | 0.2 | 0 | 26.6 | |
Return on equity | % | 7.2 | 7.0 | 0.2 | 0 | 32.2 | |
Return on capital | % | 7.2 | 8.1 | 0.3 | 0 | 43.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TCC CONCEPTS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -1 | -1 | -2 | -18 | |
From Investments | Rs m | 1 | 1 | 1 | 1 | 17 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -0 | -0 | 0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Keyur J Parikh | COMP SEC: Anita Ramchandani | YEAR OF INC: 1984 | BSE CODE: 512038 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.