T C M. | ALKALI METALS | T C M./ ALKALI METALS |
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P/E (TTM) | x | -25.0 | -26.8 | - | View Chart |
P/BV | x | 1.3 | 2.2 | 58.0% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
T C M. ALKALI METALS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
ALKALI METALS Mar-24 |
T C M./ ALKALI METALS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 163 | 39.8% | |
Low | Rs | 32 | 92 | 34.9% | |
Sales per share (Unadj.) | Rs | 43.1 | 81.4 | 52.9% | |
Earnings per share (Unadj.) | Rs | -3.1 | 1.1 | -275.9% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 5.6 | -47.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 50.4 | 76.3% | |
Shares outstanding (eoy) | m | 7.48 | 10.18 | 73.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.6 | 71.8% | |
Avg P/E ratio | x | -15.8 | 114.9 | -13.8% | |
P/CF ratio (eoy) | x | -18.2 | 22.6 | -80.3% | |
Price / Book Value ratio | x | 1.3 | 2.5 | 49.8% | |
Dividend payout | % | 0 | 90.2 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 1,297 | 27.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 146 | 25.4% | |
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 | 322 | 829 | 38.9% | |
Other income | Rs m | 4 | 10 | 45.2% | |
Total revenues | Rs m | 327 | 838 | 39.0% | |
Gross profit | Rs m | -22 | 78 | -28.7% | |
Depreciation | Rs m | 3 | 46 | 6.5% | |
Interest | Rs m | 2 | 26 | 6.1% | |
Profit before tax | Rs m | -23 | 16 | -145.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4 | 9.5% | |
Profit after tax | Rs m | -23 | 11 | -202.7% | |
Gross profit margin | % | -6.9 | 9.4 | -73.9% | |
Effective tax rate | % | -1.8 | 27.2 | -6.5% | |
Net profit margin | % | -7.1 | 1.4 | -521.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 552 | 82.3% | |
Current liabilities | Rs m | 363 | 481 | 75.5% | |
Net working cap to sales | % | 28.6 | 8.7 | 330.0% | |
Current ratio | x | 1.3 | 1.1 | 109.1% | |
Inventory Days | Days | 14 | 6 | 228.9% | |
Debtors Days | Days | 963 | 792 | 121.7% | |
Net fixed assets | Rs m | 186 | 489 | 38.1% | |
Share capital | Rs m | 75 | 102 | 73.4% | |
"Free" reserves | Rs m | 213 | 412 | 51.8% | |
Net worth | Rs m | 288 | 513 | 56.1% | |
Long term debt | Rs m | 1 | 4 | 24.0% | |
Total assets | Rs m | 838 | 1,041 | 80.5% | |
Interest coverage | x | -13.4 | 1.6 | -835.7% | |
Debt to equity ratio | x | 0 | 0 | 42.8% | |
Sales to assets ratio | x | 0.4 | 0.8 | 48.3% | |
Return on assets | % | -2.5 | 3.5 | -71.9% | |
Return on equity | % | -8.0 | 2.2 | -361.7% | |
Return on capital | % | -7.2 | 7.9 | -91.3% | |
Exports to sales | % | 0 | 54.8 | 0.0% | |
Imports to sales | % | 0 | 12.7 | 0.0% | |
Exports (fob) | Rs m | NA | 454 | 0.0% | |
Imports (cif) | Rs m | NA | 105 | 0.0% | |
Fx inflow | Rs m | 0 | 454 | 0.0% | |
Fx outflow | Rs m | 16 | 108 | 15.3% | |
Net fx | Rs m | -16 | 346 | -4.8% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 63 | 31.0% | |
From Investments | Rs m | -6 | -16 | 39.4% | |
From Financial Activity | Rs m | -13 | -57 | 22.8% | |
Net Cashflow | Rs m | 0 | -11 | -0.0% |
Indian Promoters | % | 49.5 | 68.5 | 72.3% | |
Foreign collaborators | % | 0.0 | 1.1 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.1 | 10,628.6% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 30.4 | 166.0% | |
Shareholders | 3,984 | 13,730 | 29.0% | ||
Pledged promoter(s) holding | % | 0.0 | 30.5 | - |
Compare T C M. 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 | T C M. | ALKALI METALS |
---|---|---|
1-Day | -3.00% | -1.05% |
1-Month | -19.59% | 1.07% |
1-Year | 8.12% | -9.74% |
3-Year CAGR | 1.39% | 10.62% |
5-Year CAGR | 10.62% | 23.11% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ALKALI METALS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ALKALI METALS the stake stands at 69.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T C M. and the shareholding pattern of ALKALI METALS.
Finally, a word on dividends...
In the most recent financial year, T C M. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ALKALI METALS paid Rs 1.0, and its dividend payout ratio stood at 90.2%.
You may visit here to review the dividend history of T C M., and the dividend history of ALKALI METALS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.