TCI
TCIFINANCE.NSTCI Finance Limited Price (TCIFINANCE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,872,000
(0)%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 |