TCI Finance Limited Price (TCIFINANCE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,872,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 30,952,037 26,538,729 16,673,066 51,379,661 106,505,015 15,219,579 21,300,947 166,253,009 73,211,860 80,791,761 128,110,217 130,079,895 101,196,010 38,650,000 42,209,000 46,163,000 -1,087,000 1,340,000
Net Income 13,161,669 -5,616,246 -9,816,681 -7,919,371 37,632,427 326,428 6,485,062 56,711,974 68,206,759 19,372,739 36,425,086 16,736,118 49,397,015 -523,188,000 -77,675,000 -329,658,000 -25,000,000 -4,797,000
FCF USD 10,536,000 -47,708,716 -13,905,275 -266,696,363 -67,866,806 44,220,970 10,959,722 386,206,548 -281,773,378 -127,297,587 31,538,574 32,633,998 141,828,656 -228,982,000 16,795,000 -226,038,000 98,000,000 37,349,000
OCF USD 10,536,000 -46,942,252 -13,905,275 -266,696,363 -67,732,117 44,220,970 11,095,488 386,552,881 -280,266,929 -127,092,372 31,748,526 32,651,698 150,660,896 -228,666,000 16,943,000 -226,015,000 98,000,000 37,349,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 54.05 -146.65 211.54 52.21 0.00 0.46 3.90 2.63 9.27 4.62 7.98 2.43 -0.26 -2.50 -0.53 -3.24 -15.47
D/E 0.23 0.39 1.49 2.66 2.68 0.00 0.01 0.68 1.32 1.43 1.18 1.07 0.61 -0.74 -0.85 -0.49 -0.18 -0.12
CA/CL - - - - - - 0.05 2.72 1.38 1.31 1.42 1.36 1.76 2.07 2.58 1.77 0.05 0.70
TA/TL 3.77 2.97 1.64 1.36 1.36 1.45 1.48 2.29 1.74 1.69 1.80 1.88 2.47 0.62 0.74 0.57 0.42 0.30
Total Debt 57,949,303 94,109,048 347,577,535 597,500,000 705,000,000 0 3,000,000 221,117,940 521,117,942 590,056,334 530,697,566 498,712,603 313,095,987 317,368,000 253,477,000 228,188,000 114,900,000 74,210,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 51.42% -105.22% 261.78% -245.11% 14.66% 19.20% 4.39% 10.29% 7.01% 1.72% 1.36% 1.69% 1.60% -26.11% -32.47% 48.92% -5.18% -2.07%
ROE 5.21% -2.31% -4.21% -3.52% 14.33% 0.12% 2.41% 17.39% 17.30% 4.68% 8.10% 3.59% 9.56% 121.45% 26.01% 70.52% 3.98% 0.76%
ROA 0.00% 0.47% -0.40% 0.33% 1.35% 0.17% 0.79% 9.78% 8.90% 2.21% 4.25% 2.05% 6.88% -74.97% -9.31% -51.35% -5.44% -1.74%
NM % 42.52% -21.16% -58.88% -15.41% 35.33% 2.14% 30.44% 34.11% 93.16% 23.98% 28.43% 12.87% 48.81% -1,353.66% -184.02% -714.12% 2,299.91% -357.99%
FCF / R% 0.00% -179.77% -83.40% -519.07% -63.72% 290.55% 51.45% 232.30% -384.87% -157.56% 24.62% 25.09% 140.15% -592.45% 39.79% -489.65% -9,015.64% 2,787.24%
FCF / NI% 62.69% -2,739.99% 586.71% -9,442.03% -502.56% 3,177.55% 169.00% 681.00% -343.01% -568.18% 73.19% 159.31% 237.30% 43.79% -21.62% 69.93% -390.44% -778.59%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 3.44 0.71 2.37 2.33 1.70 1.75 2.65 0.19 -1.67 -4.68 208.78 -159.29

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.02 -0.44 -0.76 -0.62 2.92 0.03 0.50 4.41 5.30 1.50 2.83 1.30 3.84 -40.64 -6.03 -25.61 -1.94 -0.37
SPS 2.40 2.06 1.30 3.99 8.27 1.18 1.65 12.92 5.69 6.28 9.95 10.11 7.86 3.00 3.28 3.59 -0.08 0.10
OCPS 0.82 -3.65 -1.08 -20.72 -5.26 3.44 0.86 30.03 -21.77 -9.87 2.47 2.54 11.70 -17.76 1.32 -17.56 7.61 2.90
FCPS 0.82 -3.71 -1.08 -20.72 -5.27 3.44 0.85 30.00 -21.89 -9.89 2.45 2.54 11.02 -17.79 1.30 -17.56 7.61 2.90
BVPS 19.61 18.90 18.10 17.48 20.40 20.43 20.93 25.34 30.62 32.12 34.95 36.25 40.12 -33.46 -23.20 -36.32 -48.83 -49.22

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.02 -0.44 -0.76 -0.62 2.92 0.03 0.50 4.41 5.30 1.50 2.83 1.30 3.84 -40.64 -6.03 -25.61 -1.94 -0.37
CAGR-SPS 2.40 2.06 1.30 3.99 8.27 1.18 1.65 12.92 5.69 6.28 9.95 10.11 7.86 3.00 3.28 3.59 -0.08 0.10
CAGR-OCPS 0.82 -3.65 -1.08 -20.72 -5.26 3.44 0.86 30.03 -21.77 -9.87 2.47 2.54 11.70 -17.76 1.32 -17.56 7.61 2.90
CAGR-FCPS 0.82 -3.71 -1.08 -20.72 -5.27 3.44 0.85 30.00 -21.89 -9.89 2.45 2.54 11.02 -17.79 1.30 -17.56 7.61 2.90
CAGR-BVPS 19.61 18.90 18.10 17.48 20.40 20.43 20.93 25.34 30.62 32.12 34.95 36.25 40.12 -33.46 -23.20 -36.32 -48.83 -49.22
Revenue $1.34M
3Y
5Y
7Y
10Y
Net Income $-4,797,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $37.35M
3Y
5Y
7Y
10Y
Free Cash Flow $37.35M
3Y
5Y
7Y
10Y
YTPD $-15.47
3Y
5Y
7Y
10Y
D/E $-0.12
3Y
5Y
7Y
10Y
CA/CL $0.70
3Y
5Y
7Y
10Y
TA/TL $0.30
3Y
5Y
7Y
10Y
ROIC $-2.07%
3Y
5Y
7Y
10Y
ROE $0.76%
3Y
5Y
7Y
10Y
ROA $-1.74%
3Y
5Y
7Y
10Y
Net Margin $-357.99%
3Y
5Y
7Y
10Y
FCF / R% $2.79k%
3Y
5Y
7Y
10Y
FCFNI % $-778.59%
3Y
5Y
7Y
10Y
Operating Margin $-159.29
3Y
5Y
7Y
10Y
EPS $-0.37
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $2.90
3Y
5Y
7Y
10Y
FCPS $2.90
3Y
5Y
7Y
10Y
BVPS $-49.22
3Y
5Y
7Y
10Y
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