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ISIN : INE014B01011
NSE : TECILCHEM
BSE : 506680
Face Value : 10
Industry : Chemicals
EPS : -0.22
EPS (TTM) : -0.19
Price to Earning (P/E) : -54.95
Book Value : -10.22
Price to Bookvalue (P/B) : -1.18
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TECIL Chemicals and Hydro Power Limited
ISIN : INE014B01011
NSE : TECILCHEM
BSE : 506680
Face Value : 10
Industry : Chemicals
EPS : -0.22
EPS (TTM) : -0.19
Price to Earning (P/E) : -54.95
Book Value : -10.22
Price to Bookvalue (P/B) : -1.18
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TECIL Chemicals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12.13 - 12.09 -0.3 % |
| Low / High | 12.09 - 12.13 0.3 % |
| Trade Volume | 75 |
| 52 Week Low / High | 11 - 37.75 243.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 0.7 | 2.5 | 4.69 | 5.72 | 0.79 | 2 | 0.64 | 0.59 | 0.68 | 1.41 |
| Operating Profit | -0.7 | -2.5 | -4.69 | -5.72 | -0.79 | -2 | -0.64 | -0.59 | -0.68 | -1.41 |
| PBDT | -0.7 | -2.5 | -4.69 | -5.72 | -0.79 | -2 | -0.64 | -0.59 | -0.68 | -1.41 |
| Depreciation | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit Before Tax | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Profit After Tax | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Net Profit | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Equity Capital | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.04 | -0.14 | -0.25 | -0.31 | -0.04 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
| Diluted Eps After Extraordinary Items | -0.04 | -0.14 | -0.25 | -0.31 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
| Diluted Eps Before Extraordinary Items | -0.04 | -0.14 | -0.25 | -0.31 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
STANDALONE QUARTERLY RESULT FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 0.7 | 2.5 | 4.69 | 5.72 | 0.79 | 2 | 0.64 | 0.59 | 0.68 | 1.41 |
| Operating Profit | -0.7 | -2.5 | -4.69 | -5.72 | -0.79 | -2 | -0.64 | -0.59 | -0.68 | -1.41 |
| PBDT | -0.7 | -2.5 | -4.69 | -5.72 | -0.79 | -2 | -0.64 | -0.59 | -0.68 | -1.41 |
| Depreciation | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit Before Tax | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Profit After Tax | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Net Profit | -0.73 | -2.57 | -4.76 | -5.79 | -0.85 | -2.06 | -0.7 | -0.65 | -0.74 | -1.47 |
| Equity Capital | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.04 | -0.14 | -0.25 | -0.31 | -0.04 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
| Diluted Eps After Extraordinary Items | -0.04 | -0.14 | -0.25 | -0.31 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
| Diluted Eps Before Extraordinary Items | -0.04 | -0.14 | -0.25 | -0.31 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 |
CONSOLIDATED ANNUAL RESULT FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Expenditure | 3.54 | 13.72 | 3.9 |
| Operating Profit | -3.54 | -13.72 | -3.9 |
| PBDT | -3.54 | -13.72 | -3.9 |
| Depreciation | 0.29 | 0.27 | 0.25 |
| Profit Before Tax | -3.83 | -13.99 | -4.15 |
| Profit After Tax | -3.83 | -13.99 | -4.15 |
| Net Profit | -3.83 | -13.99 | -4.15 |
| Equity Capital | 189.64 | 189.64 | 189.64 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.2 | -0.74 | -0.22 |
| Diluted Eps After Extraordinary Items | -0.2 | -0.74 | -0.22 |
| Diluted Eps Before Extraordinary Items | -0.2 | -0.74 | -0.22 |
STANDALONE ANNUAL RESULT FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Expenditure | 3.54 | 13.72 | 3.9 |
| Operating Profit | -3.54 | -13.72 | -3.9 |
| PBDT | -3.54 | -13.72 | -3.9 |
| Depreciation | 0.29 | 0.27 | 0.25 |
| Profit Before Tax | -3.83 | -13.99 | -4.15 |
| Profit After Tax | -3.83 | -13.99 | -4.15 |
| Net Profit | -3.83 | -13.99 | -4.15 |
| Equity Capital | 189.64 | 189.64 | 189.64 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.2 | -0.74 | -0.22 |
| Diluted Eps After Extraordinary Items | -0.2 | -0.74 | -0.22 |
| Diluted Eps Before Extraordinary Items | -0.2 | -0.74 | -0.22 |
CONSOLIDATED PROFIT / LOSS FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Power & Fuel Cost | 5,000 | 5,000 | 7,000 | 7,000 |
| Electricity & Power | 5,000 | 5,000 | 7,000 | 7,000 |
| Employee Cost | 4.54 Lk | 8.8 Lk | 9.55 Lk | 10.79 Lk |
| Salaries, Wages & Bonus | 3.93 Lk | 8.31 Lk | 9.19 Lk | 10.51 Lk |
| Contributions to EPF & Pension Funds | 33,000 | 10,000 | 3,000 | 0 |
| Workmen and Staff Welfare Expenses | 28,000 | 39,000 | 33,000 | 28,000 |
| General and Administration Expenses | 29.29 Lk | 26.56 Lk | 1.27 Cr | 28.14 Lk |
| Rent , Rates & Taxes | 18,000 | 28,000 | 52.04 Lk | 24,000 |
| Printing and stationery | 7,000 | 9,000 | 14,000 | 65,000 |
| Professional and legal fees | 18.93 Lk | 15.68 Lk | 64.74 Lk | 17.75 Lk |
| Traveling and conveyance | 1.92 Lk | 2.14 Lk | 55,000 | 47,000 |
| Miscellaneous Expenses | 8.78 Lk | 0 | 5,000 | 0 |
| Bad debts /advances written off | 8.73 Lk | 0 | 0 | 0 |
| Total Expenditure | 42.66 Lk | 35.41 Lk | 1.37 Cr | 39 Lk |
| Other Income | 1.79 Lk | 1.69 Lk | 0 | 0 |
| Provision Written Back | 1.78 Lk | 1.69 Lk | 0 | 0 |
| Operating Profit | -40.87 Lk | -33.72 Lk | -1.37 Cr | -39 Lk |
| Interest | 3.98 Cr | 1,000 | 1,000 | 1,000 |
| Bank Charges etc | 1,000 | 1,000 | 1,000 | 1,000 |
| PBDT | -4.39 Cr | -33.73 Lk | -1.37 Cr | -39.01 Lk |
| Depreciation | 5.12 Lk | 4.54 Lk | 2.65 Lk | 2.52 Lk |
| Profit Before Taxation & Exceptional Items | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit Before Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit After Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Consolidated Net Profit | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit Balance B/F | -51.43 Cr | -55.87 Cr | -56.26 Cr | -57.65 Cr |
| Appropriations | -55.87 Cr | -56.26 Cr | -57.65 Cr | -58.07 Cr |
| Earnings Per Share | -2.34 | -0.2 | -0.74 | -0.22 |
| Adjusted EPS | -2.34 | -0.2 | -0.74 | -0.22 |
STANDALONE PROFIT / LOSS FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Power & Fuel Cost | 5,000 | 5,000 | 7,000 | 7,000 |
| Electricity & Power | 5,000 | 5,000 | 7,000 | 7,000 |
| Employee Cost | 4.54 Lk | 8.8 Lk | 9.55 Lk | 10.79 Lk |
| Salaries, Wages & Bonus | 3.93 Lk | 8.31 Lk | 9.19 Lk | 10.51 Lk |
| Contributions to EPF & Pension Funds | 33,000 | 10,000 | 3,000 | 0 |
| Workmen and Staff Welfare Expenses | 28,000 | 39,000 | 33,000 | 28,000 |
| General and Administration Expenses | 29.29 Lk | 26.56 Lk | 1.27 Cr | 28.14 Lk |
| Rent , Rates & Taxes | 18,000 | 28,000 | 52.04 Lk | 24,000 |
| Printing and stationery | 7,000 | 9,000 | 14,000 | 65,000 |
| Professional and legal fees | 18.93 Lk | 15.68 Lk | 64.74 Lk | 17.75 Lk |
| Traveling and conveyance | 1.92 Lk | 2.14 Lk | 55,000 | 47,000 |
| Miscellaneous Expenses | 8.78 Lk | 0 | 5,000 | 0 |
| Bad debts /advances written off | 8.73 Lk | 0 | 0 | 0 |
| Total Expenditure | 42.66 Lk | 35.41 Lk | 1.37 Cr | 39 Lk |
| Other Income | 1.79 Lk | 1.69 Lk | 0 | 0 |
| Provision Written Back | 1.78 Lk | 1.69 Lk | 0 | 0 |
| Operating Profit | -40.87 Lk | -33.72 Lk | -1.37 Cr | -39 Lk |
| Interest | 3.98 Cr | 1,000 | 1,000 | 1,000 |
| Bank Charges etc | 1,000 | 1,000 | 1,000 | 1,000 |
| PBDT | -4.39 Cr | -33.73 Lk | -1.37 Cr | -39.01 Lk |
| Depreciation | 5.12 Lk | 4.54 Lk | 2.65 Lk | 2.52 Lk |
| Profit Before Taxation & Exceptional Items | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit Before Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit After Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Consolidated Net Profit | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Profit Balance B/F | -51.43 Cr | -55.87 Cr | -56.26 Cr | -57.65 Cr |
| Appropriations | -55.87 Cr | -56.26 Cr | -57.65 Cr | -58.07 Cr |
| Earnings Per Share | -2.34 | -0.2 | -0.74 | -0.22 |
| Adjusted EPS | -2.34 | -0.2 | -0.74 | -0.22 |
CONSOLIDATED CASH FLOW FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Adjustment | 3.34 Lk | 2.85 Lk | 2.65 Lk | 2.52 Lk |
| Changes In working Capital | -5.92 Cr | -1.6 Lk | 51.52 Lk | 3.29 Lk |
| Cash Flow after changes in Working Capital | -10.33 Cr | -37.02 Lk | -85.64 Lk | -35.72 Lk |
| Cash Flow from Operating Activities | -10.33 Cr | -37.02 Lk | -85.64 Lk | -35.72 Lk |
| Cash Flow from Investing Activities | 10.35 Cr | 34.6 Lk | 89 Lk | 32.95 Lk |
| Cash Flow from Financing Activitie | 0 | 68,000 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.88 Lk | -1.74 Lk | 3.36 Lk | -2.77 Lk |
| Opening Cash & Cash Equivalents | 34,000 | 2.21 Lk | 47,000 | 3.83 Lk |
| Closing Cash & Cash Equivalent | 2.22 Lk | 47,000 | 3.83 Lk | 1.06 Lk |
STANDALONE CASH FLOW FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.44 Cr | -38.27 Lk | -1.4 Cr | -41.53 Lk |
| Adjustment | 3.34 Lk | 2.85 Lk | 2.65 Lk | 2.52 Lk |
| Changes In working Capital | -5.92 Cr | -1.6 Lk | 51.52 Lk | 3.29 Lk |
| Cash Flow after changes in Working Capital | -10.33 Cr | -37.02 Lk | -85.64 Lk | -35.72 Lk |
| Cash Flow from Operating Activities | -10.33 Cr | -37.02 Lk | -85.64 Lk | -35.72 Lk |
| Cash Flow from Investing Activities | 10.35 Cr | 34.6 Lk | 89 Lk | 32.95 Lk |
| Cash Flow from Financing Activitie | 0 | 68,000 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.88 Lk | -1.74 Lk | 3.36 Lk | -2.77 Lk |
| Opening Cash & Cash Equivalents | 34,000 | 2.21 Lk | 47,000 | 3.83 Lk |
| Closing Cash & Cash Equivalent | 2.22 Lk | 47,000 | 3.83 Lk | 1.06 Lk |
CONSOLIDATED BALANCE SHEET FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Equity Paid Up | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -34.57 Cr | -34.97 Cr | -36.38 Cr | -36.81 Cr |
| Securities Premium | 17.23 Cr | 17.23 Cr | 17.23 Cr | 17.23 Cr |
| Capital Reserves | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Profit & Loss Account Balance | -55.87 Cr | -56.26 Cr | -57.65 Cr | -58.07 Cr |
| Reserve excluding Revaluation Reserve | -36.15 Cr | -36.53 Cr | -37.93 Cr | -38.35 Cr |
| Revaluation reserve | 1.59 Cr | 1.57 Cr | 1.55 Cr | 1.54 Cr |
| Shareholder's Funds | -15.6 Cr | -16 Cr | -17.42 Cr | -17.85 Cr |
| Unsecured Loans | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Loans - Others | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Total Non-Current Liabilities | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Trade Payables | 0 | 0 | 10.02 Cr | 10.02 Cr |
| Sundry Creditors | 0 | 0 | 10.02 Cr | 10.02 Cr |
| Other Current Liabilities | 10.02 Cr | 10.02 Cr | 0 | 0 |
| Total Current Liabilities | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr |
| Total Liabilities | 6.08 Cr | 6.04 Cr | 5.51 Cr | 5.41 Cr |
| Gross Block | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr |
| Less: Accumulated Depreciation | 1.62 Cr | 1.66 Cr | 1.7 Cr | 1.74 Cr |
| Net Block | 3.6 Cr | 3.55 Cr | 3.51 Cr | 3.47 Cr |
| Non Current Investments | 5,000 | 5,000 | 5,000 | 5,000 |
| Long Term Investment | 5,000 | 5,000 | 5,000 | 5,000 |
| Quoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Unquoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Total Non-Current Assets | 3.6 Cr | 3.55 Cr | 3.51 Cr | 3.47 Cr |
| Unquoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Cash and Bank | 2.21 Lk | 47,000 | 3.83 Lk | 1.06 Lk |
| Cash in hand | 14,000 | 2,000 | 3,000 | 4,000 |
| Balances at Bank | 2.07 Lk | 45,000 | 3.8 Lk | 1.02 Lk |
| Short Term Loans and Advances | 2.47 Cr | 2.48 Cr | 1.96 Cr | 1.93 Cr |
| Advances recoverable in cash or in kind | 2.46 Cr | 2.47 Cr | 1.95 Cr | 1.92 Cr |
| Advance income tax and TDS | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Total Current Assets | 2.49 Cr | 2.49 Cr | 2 Cr | 1.94 Cr |
| Net Current Assets (Including Current Investments) | -7.53 Cr | -7.54 Cr | -8.02 Cr | -8.08 Cr |
| Total Assets | 6.08 Cr | 6.04 Cr | 5.51 Cr | 5.41 Cr |
| Total Debt | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Book Value | -9.06 | -9.27 | -10 | -10.22 |
| Adjusted Book Value | -9.06 | -9.27 | -10 | -10.22 |
STANDALONE BALANCE SHEET FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Equity Paid Up | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -34.57 Cr | -34.97 Cr | -36.38 Cr | -36.81 Cr |
| Securities Premium | 17.23 Cr | 17.23 Cr | 17.23 Cr | 17.23 Cr |
| Capital Reserves | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Profit & Loss Account Balance | -55.87 Cr | -56.26 Cr | -57.65 Cr | -58.07 Cr |
| Reserve excluding Revaluation Reserve | -36.15 Cr | -36.53 Cr | -37.93 Cr | -38.35 Cr |
| Revaluation reserve | 1.59 Cr | 1.57 Cr | 1.55 Cr | 1.54 Cr |
| Shareholder's Funds | -15.6 Cr | -16 Cr | -17.42 Cr | -17.85 Cr |
| Unsecured Loans | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Loans - Others | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Total Non-Current Liabilities | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Trade Payables | 0 | 0 | 10.02 Cr | 10.02 Cr |
| Sundry Creditors | 0 | 0 | 10.02 Cr | 10.02 Cr |
| Other Current Liabilities | 10.02 Cr | 10.02 Cr | 0 | 0 |
| Total Current Liabilities | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr |
| Total Liabilities | 6.08 Cr | 6.04 Cr | 5.51 Cr | 5.41 Cr |
| Gross Block | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr |
| Less: Accumulated Depreciation | 1.62 Cr | 1.66 Cr | 1.7 Cr | 1.74 Cr |
| Net Block | 3.6 Cr | 3.55 Cr | 3.51 Cr | 3.47 Cr |
| Non Current Investments | 5,000 | 5,000 | 5,000 | 5,000 |
| Long Term Investment | 5,000 | 5,000 | 5,000 | 5,000 |
| Quoted | 1,000 | 1,000 | 1,000 | 1,000 |
| Unquoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Total Non-Current Assets | 3.6 Cr | 3.55 Cr | 3.51 Cr | 3.47 Cr |
| Unquoted | 4,000 | 4,000 | 4,000 | 4,000 |
| Cash and Bank | 2.21 Lk | 47,000 | 3.83 Lk | 1.06 Lk |
| Cash in hand | 14,000 | 2,000 | 3,000 | 4,000 |
| Balances at Bank | 2.07 Lk | 45,000 | 3.8 Lk | 1.02 Lk |
| Short Term Loans and Advances | 2.47 Cr | 2.48 Cr | 1.96 Cr | 1.93 Cr |
| Advances recoverable in cash or in kind | 2.46 Cr | 2.47 Cr | 1.95 Cr | 1.92 Cr |
| Advance income tax and TDS | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Total Current Assets | 2.49 Cr | 2.49 Cr | 2 Cr | 1.94 Cr |
| Net Current Assets (Including Current Investments) | -7.53 Cr | -7.54 Cr | -8.02 Cr | -8.08 Cr |
| Total Assets | 6.08 Cr | 6.04 Cr | 5.51 Cr | 5.41 Cr |
| Total Debt | 11.67 Cr | 12.02 Cr | 12.91 Cr | 13.24 Cr |
| Book Value | -9.06 | -9.27 | -10 | -10.22 |
| Adjusted Book Value | -9.06 | -9.27 | -10 | -10.22 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.34 | -0.2 | -0.74 | -0.22 |
| CEPS(Rs) | -2.31 | -0.18 | -0.72 | -0.21 |
| Book NAV/Share(Rs) | -9.06 | -9.27 | -10 | -10.22 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | -72.33 | -6.31 | -24.21 | -7.6 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| PCE(x) | 0 | 0 | 0 | -104.95 |
| Price/Book(x) | 0 | 0 | 0 | -2.11 |
| EV/Core EBITDA(x) | -74.9 | -91.86 | -23.21 | -138.89 |
| EV/EBIT(x) | -66.56 | -80.96 | -22.77 | -130.46 |
| EV/CE(x) | 5.03 | 5.13 | 5.78 | -8.81 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | -1.95 | 17.49 | -287.32 | 71.56 |
| EBIT Growth(%) | -0.77 | 16.81 | -265.4 | 70.3 |
| PAT Growth(%) | -872.62 | 91.38 | -265.33 | 70.3 |
| EPS Growth(%) | -872.61 | 91.38 | -265.36 | 70.3 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.68 | -0.68 | -0.68 | -0.68 |
| Current Ratio(x) | 0.25 | 0.25 | 0.2 | 0.19 |
| Quick Ratio(x) | 0.25 | 0.25 | 0.2 | 0.19 |
| Interest Cover(x) | -0.12 | -3826 | 0 | -4152 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.32 |
FINANCIAL RATIOS (STANDALONE) FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.34 | -0.2 | -0.74 | -0.22 |
| CEPS(Rs) | -2.31 | -0.18 | -0.72 | -0.21 |
| Book NAV/Share(Rs) | -9.06 | -9.27 | -10 | -10.22 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | -72.33 | -6.31 | -24.21 | -7.6 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| PCE(x) | 0 | 0 | 0 | -104.95 |
| Price/Book(x) | 0 | 0 | 0 | -2.11 |
| EV/Core EBITDA(x) | -74.9 | -91.86 | -23.21 | -138.89 |
| EV/EBIT(x) | -66.56 | -80.96 | -22.77 | -130.46 |
| EV/CE(x) | 5.03 | 5.13 | 5.78 | -8.81 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | -1.95 | 17.49 | -287.32 | 71.56 |
| EBIT Growth(%) | -0.77 | 16.81 | -265.4 | 70.3 |
| PAT Growth(%) | -872.62 | 91.38 | -265.33 | 70.3 |
| EPS Growth(%) | -872.61 | 91.38 | -265.36 | 70.3 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.68 | -0.68 | -0.68 | -0.68 |
| Current Ratio(x) | 0.25 | 0.25 | 0.2 | 0.19 |
| Quick Ratio(x) | 0.25 | 0.25 | 0.2 | 0.19 |
| Interest Cover(x) | -0.12 | -3826 | 0 | -4152 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.32 |
SHARE HOLDING PATTERN FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
PEER COMPARISON FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
CORPORATE ACTIONS FOR TECIL CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 08-Aug-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 08-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results & A.G.M. | 08-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 20-Dec-2023 | Board Meeting - Inter alia, to consider and approve the appointment of Company Secretary and Compliance Officer of the Company. | 29-Dec-2023 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - A.G.M. | 24-Sep-2023 30-Sep-2023 |
| BSE 01-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 01-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 25-Aug-2023 | Board Meeting - Inter alia, to transact the following business: 1. Consider and approve the Board Report for the year Financial Year 2022-23, 2. Fixing the date and approve the Notice of 78th Annual General Meeting for the Financial Year 2022-23, 3. Approve the Material Related Party Transactions, 4. Any other item as may be decided by the Board of Directors. | 31-Aug-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 08-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 08-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 01-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 01-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TECIL CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificate under SEBI (LODR) Regulations 2015. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 79th AGM Voting Results and Scrutinizers Report |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 79th Annual General Meeting of the Company |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of trading window for the Quarter and Half Year ended 30th September 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication regarding Intimation of 79th Annual General Meeting. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year ended 31st March 2024 |
| BSE 03-Sep-2024 | Intimation FILE | Intimation Regarding 79Th Annual General Meeting Of The Company On Thursday 26Th September 2024 Intimation regarding 79th Annual General Meeting of the Company on Thursday 26th September 2024 at 2.30 PM |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of the SEBI(LODR) Regulations 2015 |
| BSE 28-Aug-2024 | Intimation FILE | Corporate Action- Fixes Book Closure Period For The Purpose Of Annual General Meeting(AGM) Book Closure dates for the purpose of Annual General Meeting (AGM) |
| BSE 28-Aug-2024 | Intimation FILE | Corporate Action - Fixes Record Date For The Purpose Of Annual General Meeting (AGM) Record Date for the purpose of Annual General Meeting(AGM) |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of share certificate under Regulation 39(3) of the SEBI (LODR) Regulations 2015 |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding Publication of Un-audited Financial Results for the Quarter ended June 30 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Duplicate Share Certificate under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Un-Audited Quarterly Financial Results For The Quarter Ended June 30 2024 Un-Audited Quarterly Financial Results for the Quarter ended June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended June 30 2024 Un-Audited Financial Results for the Quarter ended June 30 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Quarterly Results For The Quarter Ended June 30 2024 And Other Businesses TECIL CHEMICALS & HYDRO POWER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve 1. To Consider and Approve the Statement of Un Audited Financial Results for the Quarter ended June 30 2024.2. To Approve the Board Report for the Financial Year 2023-243. To Fix the date and approve the Notice of AGM for the FY 2023-244. To re appoint Secretarial Auditor for the FY 2024-255. To re appoint Internal Auditor for the FY 2024-256. To Approve Material Related Party Transaction.7. Any other Items as may be decided by the Board. |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificate under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI(LODR) Regulations 2015 |
INSIDER TRADING FOR TECIL CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TECIL CHEMICALS AND HYDRO POWER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TECIL CHEMICALS AND HYDRO POWER LIMITED
No dividend details found
SPLIT / BONUS BY TECIL CHEMICALS AND HYDRO POWER LIMITED
No Split / Bonus details found
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