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Tecil Chemicals & Hydro Power Ltd.
Chemicals₹10.355.61%
24 Jul, 4:01 PM
CMP₹10.35
Mkt Cap₹19 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹22.55
52W Low₹8.71
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-56.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.22
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-4.19
Debt/Equity
0.00
Current Ratio
0.08
Interest Coverage
-680.17
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
16.27
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Gross Sales | — | — |
| Net Sales | — | — |
| Total Income | 6983 | 7319 |
| Total Expenditure | 10794 | 10510 |
| Operating Profit | -3811 | -3191 |
| Depreciation | 1074 | 890 |
| Exceptional Items | 265 | — |
| Profit Before Tax | -4631 | -4087 |
| Tax | — | — |
| Profit After Tax (PAT) | -4631 | -4087 |
| EPS (₹) | -0.24 | -0.22 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Share Capital | 189637 | 189637 |
| Reserves | -241271 | -247722 |
| Shareholders Funds | -51634 | -58085 |
| Total Debt | 0 | 0 |
| Total Liabilities | 100982 | 94049 |
| Total Assets | 100982 | 94049 |
| Book Value / Share | -4.031 | -3.9513 |
| Assets | 100982 | 94049 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|
| Operating Activities | -6251 | -2757 |
| Investing Activities | -8411 | -4585 |
| Financing Activities | 3281 | 12082 |
| Net Cash Flow | -11381 | 4740 |
TECILCHEM
₹10.35
+5.61%