Financial Ratios

TCC CONCEPT LTD.

NSE : TCCBSE : 512038ISIN CODE : INE887D01016Industry : TradingHouse : Private
BSE409.008.25 (+2.06 %)
PREV CLOSE ( ) 400.75
OPEN PRICE ( ) 408.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322
TODAY'S LOW / HIGH ( )404.75 413.10
52 WK LOW / HIGH ( )336 688
NSE413.2511.9 (+2.96 %)
PREV CLOSE( ) 401.35
OPEN PRICE ( ) 405.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7863
TODAY'S LOW / HIGH( ) 405.00 420.80
52 WK LOW / HIGH ( )383 526.4
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.550.2811.340.000.06
   CEPS(Rs)3.670.4611.340.000.06
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)188.5584.1635.2623.9223.92
   Tax Rate(%)25.3526.5825.4471.4326.54
Margin Ratios
   Core EBITDA Margin(%)68.1626.6787.54
   EBIT Margin(%)77.3320.7591.27
   Pre Tax Margin(%)76.4616.6991.27
   PAT Margin (%)57.0812.2668.05
   Cash Profit Margin (%)58.9919.9368.06
Performance Ratios
   ROA(%)2.890.6334.05-0.010.23
   ROE(%)2.980.6638.33-0.010.24
   ROCE(%)3.971.0951.11-0.040.32
   Asset Turnover(x)0.050.050.500.000.00
   Sales/Fixed Asset(x)10.022.170.00
   Working Capital/Sales(x)2.203.550.470.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.460.00
   Receivable days120.29214.08412.45
   Inventory Days0.000.000.00
   Payable days
Valuation Parameters
   PER(x)128.291600.570.000.000.00
   PCE(x)124.13984.170.000.000.00
   Price/Book(x)2.415.320.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)73.54196.880.62
   EV/Core EBITDA(x)92.81692.570.68-1193.50119.28
   EV/EBIT(x)95.11948.690.68-1023.00123.41
   EV/CE(x)2.395.240.290.420.39
   M Cap / Sales73.23196.150.00
Growth Ratio
   Net Sales Growth(%)361.49300.35-100.00
   Core EBITDA Growth(%)1186.4024.690.00-110.49-95.88
   EBIT Growth(%)1619.59-8.970.00-112.67-96.01
   PAT Growth(%)2049.18-27.900.00-104.93-96.62
   EPS Growth(%)1167.38-97.530.00-104.93-96.62
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.010.000.00
   Current Ratio(x)2.581.235.797.7514.34
   Quick Ratio(x)2.581.235.797.7514.34
   Interest Cover(x)88.565.11
   Total Debt/Mcap(x)0.010.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.