MAHICKRA CHEMICALS | T C M. | MAHICKRA CHEMICALS/ T C M. |
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P/E (TTM) | x | - | -26.1 | - | View Chart |
P/BV | x | 2.6 | 1.4 | 193.8% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
MAHICKRA CHEMICALS T C M. |
EQUITY SHARE DATA | |||||
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MAHICKRA CHEMICALS Mar-24 |
T C M. Mar-24 |
MAHICKRA CHEMICALS/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 159 | 65 | 245.2% | |
Low | Rs | 78 | 32 | 244.8% | |
Sales per share (Unadj.) | Rs | 88.6 | 43.1 | 205.5% | |
Earnings per share (Unadj.) | Rs | 1.3 | -3.1 | -43.2% | |
Cash flow per share (Unadj.) | Rs | 1.7 | -2.7 | -62.4% | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.0 | 38.5 | 106.6% | |
Shares outstanding (eoy) | m | 8.12 | 7.48 | 108.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.1 | 119.3% | |
Avg P/E ratio | x | 89.9 | -15.8 | -567.7% | |
P/CF ratio (eoy) | x | 71.5 | -18.2 | -393.1% | |
Price / Book Value ratio | x | 2.9 | 1.3 | 229.9% | |
Dividend payout | % | 22.7 | 0 | - | |
Avg Mkt Cap | Rs m | 965 | 362 | 266.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 37 | 21.7% | |
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 | 719 | 322 | 223.1% | |
Other income | Rs m | 23 | 4 | 526.9% | |
Total revenues | Rs m | 742 | 327 | 227.1% | |
Gross profit | Rs m | 7 | -22 | -30.0% | |
Depreciation | Rs m | 3 | 3 | 92.9% | |
Interest | Rs m | 12 | 2 | 745.5% | |
Profit before tax | Rs m | 15 | -23 | -66.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 0 | 1,070.0% | |
Profit after tax | Rs m | 11 | -23 | -46.9% | |
Gross profit margin | % | 0.9 | -6.9 | -13.5% | |
Effective tax rate | % | 28.5 | -1.8 | -1,616.5% | |
Net profit margin | % | 1.5 | -7.1 | -21.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 543 | 455 | 119.5% | |
Current liabilities | Rs m | 267 | 363 | 73.7% | |
Net working cap to sales | % | 38.4 | 28.6 | 134.3% | |
Current ratio | x | 2.0 | 1.3 | 162.1% | |
Inventory Days | Days | 6 | 14 | 40.6% | |
Debtors Days | Days | 1,192 | 963 | 123.7% | |
Net fixed assets | Rs m | 64 | 186 | 34.6% | |
Share capital | Rs m | 81 | 75 | 108.6% | |
"Free" reserves | Rs m | 252 | 213 | 118.3% | |
Net worth | Rs m | 333 | 288 | 115.8% | |
Long term debt | Rs m | 4 | 1 | 381.4% | |
Total assets | Rs m | 608 | 838 | 72.5% | |
Interest coverage | x | 2.3 | -13.4 | -17.1% | |
Debt to equity ratio | x | 0 | 0 | 329.5% | |
Sales to assets ratio | x | 1.2 | 0.4 | 307.7% | |
Return on assets | % | 3.7 | -2.5 | -144.5% | |
Return on equity | % | 3.2 | -8.0 | -40.5% | |
Return on capital | % | 7.9 | -7.2 | -109.0% | |
Exports to sales | % | 61.4 | 0 | - | |
Imports to sales | % | 10.9 | 0 | - | |
Exports (fob) | Rs m | 441 | NA | - | |
Imports (cif) | Rs m | 78 | NA | - | |
Fx inflow | Rs m | 441 | 0 | - | |
Fx outflow | Rs m | 80 | 16 | 482.5% | |
Net fx | Rs m | 362 | -16 | -2,195.0% |
CASH FLOW | |||||
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From Operations | Rs m | -4 | 19 | -20.7% | |
From Investments | Rs m | -16 | -6 | 245.5% | |
From Financial Activity | Rs m | 20 | -13 | -149.8% | |
Net Cashflow | Rs m | 0 | 0 | - |
Indian Promoters | % | 51.8 | 49.5 | 104.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 7.4 | 7.9% | |
FIIs | % | 0.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 50.5 | 95.4% | |
Shareholders | 351 | 3,984 | 8.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHICKRA CHEMICALS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAHICKRA CHEMICALS | T C M. |
---|---|---|
1-Day | 0.00% | 4.60% |
1-Month | 0.47% | -23.73% |
1-Year | 9.59% | 24.45% |
3-Year CAGR | 11.39% | 2.86% |
5-Year CAGR | 5.14% | 11.58% |
* Compound Annual Growth Rate
Here are more details on the MAHICKRA CHEMICALS share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of MAHICKRA CHEMICALS hold a 51.8% 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 MAHICKRA CHEMICALS and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, MAHICKRA CHEMICALS paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 22.7%.
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 MAHICKRA CHEMICALS, and the dividend history of T C M..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.