SPAN DIAGNOSTICS | T C M. | SPAN DIAGNOSTICS/ T C M. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 17.3 | -25.0 | - | View Chart |
P/BV | x | - | 1.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SPAN DIAGNOSTICS T C M. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SPAN DIAGNOSTICS Mar-24 |
T C M. Mar-24 |
SPAN DIAGNOSTICS/ T C M. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 18 | 65 | 27.9% | |
Low | Rs | 9 | 32 | 27.5% | |
Sales per share (Unadj.) | Rs | 22.6 | 43.1 | 52.4% | |
Earnings per share (Unadj.) | Rs | 1.4 | -3.1 | -46.7% | |
Cash flow per share (Unadj.) | Rs | 4.4 | -2.7 | -166.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -3.5 | 38.5 | -9.0% | |
Shares outstanding (eoy) | m | 5.46 | 7.48 | 73.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.1 | 53.0% | |
Avg P/E ratio | x | 9.4 | -15.8 | -59.5% | |
P/CF ratio (eoy) | x | 3.0 | -18.2 | -16.7% | |
Price / Book Value ratio | x | -3.9 | 1.3 | -309.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 74 | 362 | 20.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 23 | 37 | 61.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 123 | 322 | 38.3% | |
Other income | Rs m | 20 | 4 | 468.0% | |
Total revenues | Rs m | 144 | 327 | 43.9% | |
Gross profit | Rs m | 11 | -22 | -51.5% | |
Depreciation | Rs m | 16 | 3 | 553.9% | |
Interest | Rs m | 7 | 2 | 463.5% | |
Profit before tax | Rs m | 8 | -23 | -35.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 45.0% | |
Profit after tax | Rs m | 8 | -23 | -34.1% | |
Gross profit margin | % | 9.3 | -6.9 | -134.7% | |
Effective tax rate | % | 2.3 | -1.8 | -127.7% | |
Net profit margin | % | 6.3 | -7.1 | -89.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 121 | 455 | 26.5% | |
Current liabilities | Rs m | 270 | 363 | 74.5% | |
Net working cap to sales | % | -121.1 | 28.6 | -424.0% | |
Current ratio | x | 0.4 | 1.3 | 35.6% | |
Inventory Days | Days | 153 | 14 | 1,063.9% | |
Debtors Days | Days | 460 | 963 | 47.8% | |
Net fixed assets | Rs m | 113 | 186 | 60.3% | |
Share capital | Rs m | 55 | 75 | 73.0% | |
"Free" reserves | Rs m | -73 | 213 | -34.5% | |
Net worth | Rs m | -19 | 288 | -6.6% | |
Long term debt | Rs m | 34 | 1 | 3,347.1% | |
Total assets | Rs m | 238 | 838 | 28.4% | |
Interest coverage | x | 2.1 | -13.4 | -15.7% | |
Debt to equity ratio | x | -1.8 | 0 | -51,064.4% | |
Sales to assets ratio | x | 0.5 | 0.4 | 134.9% | |
Return on assets | % | 6.3 | -2.5 | -248.4% | |
Return on equity | % | -41.4 | -8.0 | 520.2% | |
Return on capital | % | 99.6 | -7.2 | -1,374.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 25 | 19 | 128.6% | |
From Investments | Rs m | 1 | -6 | -18.2% | |
From Financial Activity | Rs m | -21 | -13 | 160.7% | |
Net Cashflow | Rs m | 5 | 0 | - |
Indian Promoters | % | 63.5 | 49.5 | 128.2% | |
Foreign collaborators | % | 0.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.4 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.0 | 50.5 | 71.3% | |
Shareholders | 2,072 | 3,984 | 52.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SPAN DIAGNOSTICS 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 | SPAN DIAGNOSTICS | T C M. |
---|---|---|
1-Day | 4.94% | -3.00% |
1-Month | -4.78% | -19.59% |
1-Year | 68.45% | 8.12% |
3-Year CAGR | 31.00% | 1.39% |
5-Year CAGR | 17.30% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the SPAN DIAGNOSTICS share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of SPAN DIAGNOSTICS hold a 64.0% 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 SPAN DIAGNOSTICS and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, SPAN DIAGNOSTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
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 SPAN DIAGNOSTICS, and the dividend history of T C M..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.