TCI DEVELOPERS LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 29.52
Dividend & YieldN/A₹ (N/A)
Beta 0.47
Market capitalization 1.37B
Operating cash flow 29.45M
ESG Scores unknown

Company description

TCI Developers Limited engages in the real estate and warehousing development businesses in India. The company rents or leases land, office complexes, residential buildings, warehouses, and logistics parks. It also provides project management services for construction projects. The company was incorporated in 2008 and is based in Gurugram, India.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.06
Working Capital0.3
Return On Equity0.01
Debt To Equity0.07
Fixed Asset Ratio0
Fixed Interest Cover5.73

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 194.26M -54.23M -43.49M -16.3M
Net Borrowings -69.45M -7.18M -1.25M 280.78k
Total Cash From Financing Activities -73.96M -74.05M -3.41M -3.77M
Change To Operating Activities -6.24M 1.21M 11.43M 4.93M
Issuance Of Stock
Net Income 140.53M 18.45M 18.33M 10.69M
Change In Cash 128.77M -102.91M 9.32M 9.37M
Effect Of Exchange Rate
Total Cash From Operating Activities 8.48M 25.37M 56.22M 29.45M
Depreciation 14.97M 14.82M 17.42M 17.77M
Change To Account Receivables -111.99k -9.8M 5.88M 4.04M
Other Cashflows From Financing Activities -4.51M -2.6M -2.15M -1.94M
Change To Netincome -140.67M 687.1k 3.15M -7.99M
Capital Expenditures -29.53M -78.23M -24.34M -11.34M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 152.57M 27.68M 30.24M 19.84M
Net Income 140.53M 18.45M 18.33M 10.69M
Selling General Administrative 32.27M 38.09M 38.65M 46.1M
Gross Profit 84.15M 95.48M 100.28M 103.71M
Ebit -32.45M 28.4M 31.54M 23.22M
Operating Income -32.45M 28.4M 31.54M 23.22M
Interest Expense -4.51M -4.28M -2.15M -4.05M
Income Tax Expense 11.88M 7.73M 10.3M 7.49M
Total Revenue 90.54M 99.69M 105.45M 110.11M
Cost Of Revenue 6.38M 4.21M 5.17M 6.4M
Total Other Income ExpenseNet 185.02M -717.08k -1.31M -3.38M
Net Income From Continuing Ops 140.69M 19.95M 19.94M 12.35M
Net Income Applicable To Common Shares 140.53M 18.45M 18.33M 10.69M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 299.73M 228.03M 242.2M 243.44M
Total Stockholder Equity 806.6M 825.43M 843.74M 853.89M
Other Current Liabilities 117.13M 116.21M 30.72M 26.84M
Total Assets 1.13B 1.08B 1.11B 1.12B
Common Stock 37.29M 37.29M 37.29M 37.29M
Other Current Assets 25.72M 23.59M 26.23M 33.75M
Retained Earnings 769.3M 303.12M 321.45M 332.14M
Treasury Stock 485.02M 485M 484.46M
Cash 131.82M 28.92M 38.24M 47.61M
Total Current Liabilities 193.36M 124.12M 39.35M 79.44M
Other Stockholder Equity 485.02M 485M 484.46M
Property, Plant, and Equipment 879.88M 917.04M 956.59M 948.41M
Total Current Assets 207.01M 91.93M 100.51M 114.55M
Net Tangible Assets 806.4M 825.23M 843.54M 853.69M
Net Receivables 21.07M 10.96M 7.27M 3.17M
Accounts Payable 2.76M 3.68M


Insider Transactions

Here are the insider transactions of stock shares related to TCI DEVELOPERS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agrawal (Priyanka Chintan)D2021-09-28Promoter67.64k
Agrawal (Priyanka Chintan)D2021-09-22UNREPORTED67.64k
Agarwal (Urmila)Gift at price 0.00 per share.D2021-08-11UNREPORTED1.9M
TDL Real Estate Holdings Ltd.Sale at price 4.08 per share.D2021-03-26Promoter75k
Agarwal (Prashant)Sale at price 4.08 per share.D2020-09-18UNREPORTED22
Kumar (Baranwal Naresh)Sale at price 4.05 per share.D2020-09-08UNREPORTED127
Naresh (Kavita)Sale at price 4.03 per share.D2020-09-08UNREPORTED150
Bhoruka Finance Corporation of India LtdD2019-07-03Promoter798.49k
Bhoruka International Pvt LtdD2019-07-03Promoter557.91k
TDL Real Estate Holdings Ltd.D2019-07-03Institution- Corporation1.75M
XPS Cargo Services LtdD2019-07-03Promoter49.24k
Agarwal (Chandrima)D2013-08-16Promoter9.11k
Agrawal (Priyanka Chintan)D2013-08-16Promoter20k
Bhoruka International Pvt LtdD2013-08-16Promoter26k
FID Funds Mauritius LtdD2013-08-16Investment Management Company129.02k
Agarwal (Chandrima)D2013-08-14Promoter450
Agarwal (Vineet)D2013-08-14Director (Non-Executive)10
Agarwal (Chandrima)D2013-08-13Promoter424
Bhoruka Finance Corporation of India LtdD2013-08-13Promoter24
Agarwal (Chandrima)D2013-08-12Promoter176
Agarwal (Vineet)D2013-08-12Director (Non-Executive)9
Bhoruka Finance Corporation of India LtdD2013-08-12Promoter791
Agarwal (Vineet)D2013-08-05Director (Non-Executive)900
Agarwal (Vineet)D2013-08-02Director (Non-Executive)1.75k
Agarwal (Vineet)D2013-07-31Director (Non-Executive)538
Agarwal (Vineet)D2013-07-30Director (Non-Executive)1.78k
Bhoruka Finance Corporation of India LtdD2013-07-05Promoter292
Bhoruka Finance Corporation of India LtdD2013-07-03Promoter399
Bhoruka Finance Corporation of India LtdD2013-07-02Promoter46
Agarwal (Vineet)D2013-07-01Director (Non-Executive)5
Agarwal (Vineet)D2013-06-28Director (Non-Executive)50
Agarwal (Vineet)D2013-06-26Director (Non-Executive)100
Agarwal (Vineet)D2013-06-25Director (Non-Executive)124
Bhoruka Finance Corporation of India LtdD2013-06-21Promoter3
Agarwal (Vineet)D2013-06-19Director (Non-Executive)8
Bhoruka Finance Corporation of India LtdD2013-06-19Promoter32
Bhoruka Finance Corporation of India LtdD2013-06-17Promoter170
Agarwal (Vineet)D2013-06-13Director (Non-Executive)150
Bhoruka Finance Corporation of India LtdD2013-06-13Promoter252
Agarwal (Vineet)D2013-06-12Director (Non-Executive)64
Bhoruka Finance Corporation of India LtdD2013-06-12Promoter114
Agarwal (Vineet)D2013-06-07Director (Non-Executive)100
Bhoruka Finance Corporation of India LtdD2013-06-07Promoter167
Agarwal (Vineet)D2013-06-06Director (Non-Executive)549
Bhoruka Finance Corporation of India LtdD2013-06-06Promoter414
Agarwal (Vineet)D2013-06-04Director (Non-Executive)1.02k
Agarwal (Vineet)D2013-05-31Director (Non-Executive)760
Agarwal (Vineet)D2013-05-30Director (Non-Executive)124
Agarwal (Dharmpal P)D2013-05-27Non Executive Vice Chairman440
Agarwal (Vineet)D2013-05-27Director (Non-Executive)1.75k
Bhoruka Finance Corporation of India LtdD2013-05-27Promoter1.76k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TCI DEVELOPERS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TCI DEVELOPERS LTD

Here is the result of two systematic investment strategies applied to TCI DEVELOPERS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TCI DEVELOPERS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to TCI DEVELOPERS LTD:

TCI DEVELOPERS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.25% on the backtest period.

Performance at glance

Performance

-4.25 %

Latent gain

-162.05 ₹

Invested capital

3814.6 ₹

Annualized return

-0.97 %
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Momentum strategy results on TCI DEVELOPERS LTD

This is the result of two momentum investment strategies applied to TCI DEVELOPERS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TCI DEVELOPERS LTD

The following chart shows all the entries opened by the momentum investment system on TCI DEVELOPERS LTD:

TCI DEVELOPERS LTD momentum entries
  • The first momentum investment strategy would give -3.9% of return on TCI DEVELOPERS LTD. That represents -363.55₹ of latent gain with 9328.9₹ of employed capital.
  • The second momentum investment strategy would give 1.18% of return on TCI DEVELOPERS LTD. That represents 85.15₹ of latent gain with 7219.95₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.9 %

Latent gain

-363.55 ₹

Invested capital

9328.9 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

1.18 %

Latent gain

85.15 ₹

Invested capital

7219.95 ₹

Annualized return

0.3 %

Momentum equity curve on TCI DEVELOPERS LTD

The following chart shows the equity curve of the two momentum strategies applied to TCI DEVELOPERS LTD:

TCI DEVELOPERS LTD momentum equity

Note: the dividends potentially given by TCI DEVELOPERS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TCI DEVELOPERS LTD

The following chart shows the employed capital evolution of the two momentum strategies on TCI DEVELOPERS LTD since the beginning:

TCI DEVELOPERS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TCI DEVELOPERS LTD

Buy the dip entry openings on TCI DEVELOPERS LTD

TCI DEVELOPERS LTD

The performance achieved by the robo-advisor on TCI DEVELOPERS LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows TCI DEVELOPERS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TCI DEVELOPERS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to TCI DEVELOPERS LTD

The following chart shows the result of the investment strategy applied to TCI DEVELOPERS LTD:

TCI DEVELOPERS LTD

Note: the dividends potentially given by TCI DEVELOPERS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TCI DEVELOPERS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on TCI DEVELOPERS LTD:

TCI DEVELOPERS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TCI DEVELOPERS LTD

In this section, I will compare the three previous investment strategies applied to TCI DEVELOPERS LTD.

Equity curve comparison on TCI DEVELOPERS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TCI DEVELOPERS LTD investment strategy comparison

Employed capital comparison on TCI DEVELOPERS LTD

TCI DEVELOPERS LTD investment comparison

Performance comparison on TCI DEVELOPERS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.25% -162.05₹ 3814.6₹ -0.97%
Momentum 1 quarter -3.9% -363.55₹ 9328.9₹ -0.95%
Momentum 2 quarters 1.18% 85.15₹ 7219.95₹ 0.3%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-0.97 %

Momentum 1Q

0.3 %

Momentum 2Q

0.3 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TCI DEVELOPERS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TCI DEVELOPERS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of TCI DEVELOPERS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TCI DEVELOPERS LTD
Country India
City Gurugram
Address TCI House
Phone 91 12 4238 1603
Website www.tcidevelopers.com
FullTime employees 28
Industry Real Estate Services
Sector Real Estate
Exchange XNSE
Ticker TCIDEVELOP.XNSE
Market

TCI DEVELOPERS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown