TCI INDUSTRIES LTD.

Scale -

Revenue is 5.06 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
Ebitda is 1.08 Rs Cr; Annual Growth is 158 %
PBT is -0.51 Rs Cr; Annual Growth is 122 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 0.49 Rs Cr; Annual Growth is 122 %

Quarterly Ebitda is -0.43 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit is -0.51 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Revenue is 0.53 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 21.26 %; Annual Growth is 133 %
PAT Margin is 9.62 %; Annual Growth is 112 %

Quarterly Ebitda Margin is -81 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -96 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 4.24 %; Annual Growth is 129 %
ROA is 2.55 %; Annual Growth is 120 %
ROE is 11.43 %; Annual Growth is 112 %; in Top Quartile
Asset Turnover is 28 %; Annual Growth is 65 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %

Efficiency -

Current Ratio is 0.89; Annual Growth is 98 %; 5 Year CAGR is 21 %; in Bottom Quartile
Quick Ratio is 0.89; Annual Growth is 98 %; 5 Year CAGR is 21 %; in Bottom Quartile
Operating cash flow is 0.25 Rs Cr; Annual Growth is 113 %

Solvancy -

Debt/Equity is 0.44; Annual Decline is -50 %; in Top Quartile
Long term Debt is 0.29 Rs Cr; Annual Decline is -38 %; in Top Quartile; 5 Year CAGR is 95 %

Contingent Liabilities is 123 Rs Cr; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is 217 %
Total Debt is 1.89 Rs Cr; 5 Year CAGR is 44 %

Quality -

Operating cashflow/ebitda is 23 %; Annual Decline is -78 %; 5 Year CAGR is -29 %
Operating cashflow/PAT is 51 %; Annual Decline is -41 %
Other Expenses/Total Expenses is 61 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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