TCC CONCEPT
|
TCC CONCEPT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.25 | 11.80 | 9.64 | 11.34 |
| CEPS(Rs) | 4.76 | 2.91 | 2.56 | 2.27 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 323.39 | 200.73 | 90.82 | 35.26 |
| Tax Rate(%) | -19.16 | 23.35 | 24.98 | 25.44 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 54.30 | 72.45 | 43.48 | 87.53 |
| EBIT Margin(%) | 42.39 | 68.22 | 35.63 | 91.27 |
| Pre Tax Margin(%) | 30.33 | 66.03 | 35.05 | 91.27 |
| PAT Margin (%) | 36.14 | 50.61 | 26.29 | 68.05 |
| Cash Profit Margin (%) | 63.02 | 62.45 | 34.84 | 68.05 |
| Performance Ratios | ||||
| ROA(%) | 4.55 | 8.37 | 17.89 | 26.61 |
| ROE(%) | 5.75 | 9.29 | 20.96 | 32.17 |
| ROCE(%) | 6.38 | 12.31 | 27.74 | 42.71 |
| Asset Turnover(x) | 0.13 | 0.17 | 0.68 | 0.39 |
| Sales/Fixed Asset(x) | 0.16 | 0.26 | 0.54 | - |
| Working Capital/Sales(x) | 9.03 | 1.02 | 2.32 | 0.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 6.44 | 3.80 | 1.85 | - |
| Receivable days | 85.14 | 109.62 | 60.31 | 412.45 |
| Inventory Days | 18.65 | - | 28.42 | - |
| Payable days | 4,175.72 | - | 145.46 | - |
| Valuation Parameters | ||||
| PER(x) | 4.79 | 7.71 | 46.46 | - |
| PCE(x) | 13.33 | 31.24 | 35.06 | - |
| Price/Book(x) | 0.98 | 2.27 | 4.93 | - |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 8.05 | 18.89 | 12.02 | 0.62 |
| EV/Core EBITDA(x) | 11.61 | 23.59 | 26.91 | 0.68 |
| EV/EBIT(x) | 18.98 | 27.69 | 33.73 | 0.68 |
| EV/CE(x) | 0.87 | 2.16 | 4.74 | 0.29 |
| M Cap / Sales | 8.40 | 19.51 | 12.21 | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | 115.56 | 7.87 | 6,329.36 | - |
| Core EBITDA Growth(%) | 86.67 | 93.33 | 3,046.38 | - |
| EBIT Growth(%) | 33.95 | 106.52 | 2,410.08 | - |
| PAT Growth(%) | 53.91 | 107.65 | 2,384.04 | - |
| EPS Growth(%) | 12.30 | 22.38 | -14.97 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio(x) | 1.10 | 3.64 | 2.25 | 5.79 |
| Quick Ratio(x) | 1.06 | 3.64 | 2.02 | 5.79 |
| Interest Cover(x) | 3.51 | 31.23 | 60.90 | - |
| Total Debt/Mcap(x) | 0.01 | 0.01 | - | - |
Compare Financial Ratios of peers of TCC CONCEPT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCC CONCEPT | ₹958.0 Cr | -2.1% | -19% | -63.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹348,990.0 Cr | 2.6% | -13.1% | 7.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹46,738.6 Cr | -1.5% | -0.1% | 184.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,312.2 Cr | 3% | -0.9% | -19.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹38,520.5 Cr | -15% | -15.7% | 50.9% | Stock Analytics | |
| REDINGTON | ₹25,544.5 Cr | -10.9% | -19.4% | 35.2% | Stock Analytics | |
TCC CONCEPT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCC CONCEPT | -2.1% |
-19% |
-63.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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