Stock TCFCFINQ6 TCFC FINANCE LIMITED
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Financials TCFC Finance Limited

Equities

TCFCFINQ6

INE389D01013

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 03:00:43 2024-05-18 EDT 		5-day change 1st Jan Change
64.59 INR +0.20% Intraday chart for TCFC Finance Limited +0.06% +29.78%
03-28 TCFC Finance Limited Announces Board Changes CI
02-13 TCFC Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 345.9 308.7 192.3 262.6 384.7 312.4
Enterprise Value (EV) 1 -361.2 -418.6 -559.4 -596.1 -540.4 -376
P/E ratio 8.92 x 8.01 x 229 x 2.75 x 6.23 x 52 x
Yield 4.55% 5.09% - 5.99% 3.27% -
Capitalization / Revenue 0.5 x 0.2 x 15.6 x 2.25 x 5.26 x 16.6 x
EV / Revenue -0.52 x -0.27 x -45.4 x -5.12 x -7.39 x -19.9 x
EV / EBITDA -7.2 x -8.28 x -237 x -5.39 x -6.84 x -39.6 x
EV / FCF -7.28 x -36.3 x 171 x -7.49 x -8.4 x 3.2 x
FCF Yield -13.7% -2.75% 0.58% -13.4% -11.9% 31.2%
Price to Book 0.43 x 0.37 x 0.23 x 0.28 x 0.39 x 0.32 x
Nbr of stocks (in thousands) 10,482 10,482 10,482 10,482 10,482 10,482
Reference price 2 33.00 29.45 18.35 25.05 36.70 29.80
Announcement Date 18-05-09 19-07-10 20-09-01 21-08-30 22-07-14 23-07-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 695.4 1,557 12.31 116.5 73.11 18.86
EBITDA 1 50.2 50.58 2.356 110.7 79.02 9.496
EBIT 1 49.89 50.31 2.112 110.4 78.76 9.4
Operating Margin 7.17% 3.23% 17.15% 94.82% 107.72% 49.84%
Earnings before Tax (EBT) 1 49.89 50.75 -4.22 110.4 78.76 9.4
Net income 1 38.8 38.56 0.8784 95.42 61.76 6.004
Net margin 5.58% 2.48% 7.13% 81.93% 84.47% 31.83%
EPS 2 3.701 3.679 0.0800 9.103 5.892 0.5728
Free Cash Flow 1 49.61 11.52 -3.268 79.6 64.31 -117.4
FCF margin 7.13% 0.74% -26.54% 68.35% 87.96% -622.65%
FCF Conversion (EBITDA) 98.82% 22.78% - 71.92% 81.39% -
FCF Conversion (Net income) 127.86% 29.88% - 83.43% 104.13% -
Dividend per Share 2 1.500 1.500 - 1.500 1.200 -
Announcement Date 18-05-09 19-07-10 20-09-01 21-08-30 22-07-14 23-07-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 707 727 752 859 925 688
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 49.6 11.5 -3.27 79.6 64.3 -117
ROE (net income / shareholders' equity) 4.9% 4.7% 0.1% 10.8% 6.45% 0.61%
ROA (Net income/ Total Assets) 3.87% 3.76% 0.15% 7.59% 4.94% 0.57%
Assets 1 1,003 1,025 576.4 1,258 1,250 1,046
Book Value Per Share 2 76.50 80.20 80.00 89.10 93.50 92.90
Cash Flow per Share 2 0.3900 0.3500 0.1500 0.1700 0.1400 0.0700
Capex 1 0.24 0.07 - 0.15 - -
Capex / Sales 0.03% 0% - 0.13% - -
Announcement Date 18-05-09 19-07-10 20-09-01 21-08-30 22-07-14 23-07-18
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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