INDIA GLYCOLS | T C M. | INDIA GLYCOLS/ T C M. |
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P/E (TTM) | x | 21.1 | -25.8 | - | View Chart |
P/BV | x | 1.7 | 1.3 | 125.0% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
INDIA GLYCOLS T C M. |
EQUITY SHARE DATA | |||||
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INDIA GLYCOLS Mar-24 |
T C M. Mar-24 |
INDIA GLYCOLS/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 979 | 65 | 1,506.0% | |
Low | Rs | 514 | 32 | 1,608.8% | |
Sales per share (Unadj.) | Rs | -430.8 | 43.1 | -999.6% | |
Earnings per share (Unadj.) | Rs | 55.9 | -3.1 | -1,825.9% | |
Cash flow per share (Unadj.) | Rs | 88.4 | -2.7 | -3,318.7% | |
Dividends per share (Unadj.) | Rs | 8.00 | 0 | - | |
Avg Dividend yield | % | 1.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 662.5 | 38.5 | 1,721.2% | |
Shares outstanding (eoy) | m | 30.96 | 7.48 | 413.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | -1.7 | 1.1 | -154.1% | |
Avg P/E ratio | x | 13.4 | -15.8 | -84.4% | |
P/CF ratio (eoy) | x | 8.4 | -18.2 | -46.4% | |
Price / Book Value ratio | x | 1.1 | 1.3 | 89.5% | |
Dividend payout | % | 14.3 | 0 | - | |
Avg Mkt Cap | Rs m | 23,111 | 362 | 6,375.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,034 | 37 | 2,787.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -13,336 | 322 | -4,137.5% | |
Other income | Rs m | 285 | 4 | 6,622.7% | |
Total revenues | Rs m | -13,051 | 327 | -3,995.5% | |
Gross profit | Rs m | 4,190 | -22 | -18,798.7% | |
Depreciation | Rs m | 1,008 | 3 | 33,928.6% | |
Interest | Rs m | 1,235 | 2 | 79,155.8% | |
Profit before tax | Rs m | 2,233 | -23 | -9,925.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 503 | 0 | 125,805.0% | |
Profit after tax | Rs m | 1,730 | -23 | -7,557.6% | |
Gross profit margin | % | -31.4 | -6.9 | 454.4% | |
Effective tax rate | % | 22.5 | -1.8 | -1,277.1% | |
Net profit margin | % | -13.0 | -7.1 | 182.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19,447 | 455 | 4,276.0% | |
Current liabilities | Rs m | 23,747 | 363 | 6,547.0% | |
Net working cap to sales | % | 32.2 | 28.6 | 112.9% | |
Current ratio | x | 0.8 | 1.3 | 65.3% | |
Inventory Days | Days | -105 | 14 | -727.7% | |
Debtors Days | Days | -1,051 | 963 | -109.1% | |
Net fixed assets | Rs m | 36,721 | 186 | 19,692.7% | |
Share capital | Rs m | 310 | 75 | 414.0% | |
"Free" reserves | Rs m | 20,201 | 213 | 9,478.5% | |
Net worth | Rs m | 20,510 | 288 | 7,124.3% | |
Long term debt | Rs m | 7,251 | 1 | 710,858.8% | |
Total assets | Rs m | 56,168 | 838 | 6,700.3% | |
Interest coverage | x | 2.8 | -13.4 | -20.9% | |
Debt to equity ratio | x | 0.4 | 0 | 9,977.9% | |
Sales to assets ratio | x | -0.2 | 0.4 | -61.8% | |
Return on assets | % | 5.3 | -2.5 | -207.4% | |
Return on equity | % | 8.4 | -8.0 | -106.1% | |
Return on capital | % | 12.5 | -7.2 | -172.4% | |
Exports to sales | % | -37.3 | 0 | - | |
Imports to sales | % | -38.8 | 0 | - | |
Exports (fob) | Rs m | 4,971 | NA | - | |
Imports (cif) | Rs m | 5,178 | NA | - | |
Fx inflow | Rs m | 4,971 | 0 | - | |
Fx outflow | Rs m | 9,980 | 16 | 60,557.1% | |
Net fx | Rs m | -5,009 | -16 | 30,395.1% |
CASH FLOW | |||||
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From Operations | Rs m | 4,385 | 19 | 22,523.1% | |
From Investments | Rs m | -5,035 | -6 | 78,176.2% | |
From Financial Activity | Rs m | 899 | -13 | -6,900.4% | |
Net Cashflow | Rs m | 250 | 0 | - |
Indian Promoters | % | 61.0 | 49.5 | 123.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 7.4 | 64.9% | |
FIIs | % | 2.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 50.5 | 77.2% | |
Shareholders | 54,751 | 3,984 | 1,374.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIA GLYCOLS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIA GLYCOLS | T C M. |
---|---|---|
1-Day | -2.83% | -1.26% |
1-Month | -15.77% | -24.70% |
1-Year | 54.22% | 17.03% |
3-Year CAGR | 10.11% | 2.43% |
5-Year CAGR | 38.63% | 11.30% |
* Compound Annual Growth Rate
Here are more details on the INDIA GLYCOLS share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of INDIA GLYCOLS hold a 61.0% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIA GLYCOLS and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, INDIA GLYCOLS paid a dividend of Rs 8.0 per share. This amounted to a Dividend Payout ratio of 14.3%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of INDIA GLYCOLS, and the dividend history of T C M..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.