TECILCHEM.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-117.72
Net Profit Margin0.00
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity-0.74
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.02
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.19
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.74
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-117.72
Gross Profit Margin0.00
Price to Book Ratio-2.74
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Tecil Chemicals and Hydro Power Ltd.

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 54119000 55105000 60372000
Total Non Current Assets 34668000 35073000 35499000
Other Non Current Assets - - -
Non Current Prepaid Assets - - 24722000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 5000 5000 5000
Held To Maturity Securities - - 1000
Available For Sale Securities 5000 5000 4000
Financial Assets Fair Value - - -
Long Term Equity Investment - - 4000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 34663000 35068000 35494000
Accumulated Depreciation -17444000 -17039000 -16613000
Gross Ppe 52107000 52107000 52107000
Construction In Progress - - -
Other Properties 34665000 - -
Machinery Furniture Equipment 1723000 1723000 1723000
Buildings And Improvements 23722000 23722000 23722000
Land And Improvements 26662000 26662000 26662000
Properties - - -
Current Assets 19449000 20030000 24871000
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 19241000 19545000 24722000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 19241000 - -
Taxes Receivable 102000 102000 102000
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 106000 383000 47000
Other Short Term Investments 102000 380000 45000
Cash And Cash Equivalents 4000 3000 2000
Cash Equivalents - - -
Cash Financial 4000 3000 2000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 132356000 129062000 120163000
Total Debt 132360000 129065000 120165000
Total Liabilities Net Minority Interest 232581000 229261000 220386000
Total Non Current Liabilities Net Minority Interest 132360000 129065000 120165000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 132360000 129065000 120165000
Long Term Capital Lease Obligation - - -
Long Term Debt 132360000 129065000 120165000
Long Term Provisions - - -
Current Liabilities 100221000 100196000 100221000
Other Current Liabilities 100221000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 100221000 100196000 100221000
Other Payable 100221000 100196000 100221000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable - - -
Common Stock Equity -178462000 -174156000 -160014000
Total Capitalization -46102000 -45091000 -39849000
Total Equity Gross Minority Interest -178462000 -174156000 -160014000
Minority Interest - - -
Stockholders Equity -178462000 -174156000 -160014000
Other Equity Interest 16480000 16480000 16480000
Treasury Stock - - -
Retained Earnings -580693000 -576540000 -562559000
Additional Paid In Capital 180733000 180733000 180733000
Capital Stock 189637000 189637000 189637000
Common Stock 189637000 189637000 189637000

Income statement interpretation for Tecil Chemicals and Hydro Power Ltd.

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue 1051000 919000 831000
Gross Profit -1051000 -919000 -831000
Ebitda -3748000 -13555000 -3373000
Ebit -4153000 -13981000 -3827000
Operating Income -4152000 -13980000 -3826000
Net Income -4153000 -13981000 -3827000
Net Income From Continuing Operation Net Minority Interest -4153000 -13981000 -3827000
Net Income From Continuing And Discontinued Operation -4153000 -13981000 -3827000
Net Income Common Stockholders -4153000 -13981000 -3827000
Net Income Including Noncontrolling Interests -4153000 -13981000 -3827000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -4153000 -13981000 -3827000
Normalized Income -4153000 -13981000 -3827000
Normalized Ebitda -3748000 -13555000 -3373000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 405000 426000 454000
Reconciled Cost Of Revenue 1051000 919000 831000
Total Expenses 4152000 13980000 3826000
Operating Expense 3101000 13061000 2995000
Other Operating Expenses 1945000 11612000 2012000
Depreciation And Amortization In Income Statement 252000 265000 285000
Amortization - - -
Depreciation Income Statement 252000 265000 285000
Selling General And Administration 818000 1103000 589000
Selling And Marketing Expense - - -
General And Administrative Expense 818000 1103000 589000
Rent And Landing Fees - - -
Tax Provision - - -
Pretax Income -4153000 -13981000 -3827000
Other Non Operating Income Expenses - - -
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -1000 -1000 -1000
Total Other Finance Cost 1000 1000 1000
Interest Expense Non Operating - - -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.22 -0.74 -0.20
Basic Eps -0.22 -0.74 -0.20
Diluted Ni Avail To Com Stockholders -4153000 -13981000 -3827000
Net Income From Continuing Operations -4153000 -13981000 -3827000
Minority Interests - - -

Cash flow analysis for Tecil Chemicals and Hydro Power Ltd.

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -3572000 -8564000 -3702000
Changes In Cash -277000 336000 -174000
Taxes Refund Paid - - -
Change In Working Capital 279000 5152000 -160000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -25000 -25000 -
Change In Inventory - - -
Change In Receivables 304000 5177000 -160000
Other Non Cash Items - - -169000
Stock Based Compensation - - -
Provision And Write Off Of Assets -153000 -161000 -169000
Depreciation And Amortization 405000 426000 454000
Amortization Cash Flow - - -
Depreciation 405000 426000 454000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 3295000 8900000 3460000
Net Other Investing Changes - - 3460000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow - - 68000
Net Other Financing Charges - - 68000
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - 68000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - 68000
Short Term Debt Issuance - - 68000
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TECILCHEM.NS (Tecil Chemicals and Hydro Power Ltd.)

Above is the summary for fundamental analysis of Tecil Chemicals and Hydro Power Ltd. , whose ticker name is TECILCHEM.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Tecil Chemicals and Hydro Power Ltd. which is listed in NSE (National Stock Exchange) has a PE ratio of -117.72, TECILCHEM.NS has a net profit margin of 0.00, the acid test ratio for TECILCHEM.NS is 0.00, TECILCHEM.NS has an inventory turnover of 0.00, and TECILCHEM.NS has debt-to-equity ratio of -0.74.

The TECILCHEM.NS whose company name is Tecil Chemicals and Hydro Power Ltd. has made profit/loss of -1051000 with total revenue of 0, TECILCHEM.NS has assets worth of 54119000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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