T C M. | STYRENIX PERFORMANCE | T C M./ STYRENIX PERFORMANCE |
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P/E (TTM) | x | -25.0 | 19.6 | - | View Chart |
P/BV | x | 1.3 | 5.8 | 22.2% | View Chart |
Dividend Yield | % | 0.0 | 4.1 | - |
T C M. STYRENIX PERFORMANCE |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
STYRENIX PERFORMANCE Mar-24 |
T C M./ STYRENIX PERFORMANCE |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 1,650 | 3.9% | |
Low | Rs | 32 | 714 | 4.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 1,263.3 | 3.4% | |
Earnings per share (Unadj.) | Rs | -3.1 | 98.4 | -3.1% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 119.4 | -2.2% | |
Dividends per share (Unadj.) | Rs | 0 | 98.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 410.9 | 9.4% | |
Shares outstanding (eoy) | m | 7.48 | 17.59 | 42.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.9 | 120.2% | |
Avg P/E ratio | x | -15.8 | 12.0 | -131.9% | |
P/CF ratio (eoy) | x | -18.2 | 9.9 | -183.8% | |
Price / Book Value ratio | x | 1.3 | 2.9 | 43.8% | |
Dividend payout | % | 0 | 99.5 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 20,786 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 672 | 5.5% | |
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 | 22,222 | 1.5% | |
Other income | Rs m | 4 | 93 | 4.7% | |
Total revenues | Rs m | 327 | 22,314 | 1.5% | |
Gross profit | Rs m | -22 | 2,643 | -0.8% | |
Depreciation | Rs m | 3 | 368 | 0.8% | |
Interest | Rs m | 2 | 36 | 4.4% | |
Profit before tax | Rs m | -23 | 2,333 | -1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 601 | 0.1% | |
Profit after tax | Rs m | -23 | 1,732 | -1.3% | |
Gross profit margin | % | -6.9 | 11.9 | -58.1% | |
Effective tax rate | % | -1.8 | 25.8 | -6.8% | |
Net profit margin | % | -7.1 | 7.8 | -91.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 6,944 | 6.5% | |
Current liabilities | Rs m | 363 | 2,566 | 14.1% | |
Net working cap to sales | % | 28.6 | 19.7 | 145.0% | |
Current ratio | x | 1.3 | 2.7 | 46.3% | |
Inventory Days | Days | 14 | 12 | 115.6% | |
Debtors Days | Days | 963 | 5 | 19,758.1% | |
Net fixed assets | Rs m | 186 | 3,432 | 5.4% | |
Share capital | Rs m | 75 | 176 | 42.5% | |
"Free" reserves | Rs m | 213 | 7,051 | 3.0% | |
Net worth | Rs m | 288 | 7,227 | 4.0% | |
Long term debt | Rs m | 1 | 97 | 1.0% | |
Total assets | Rs m | 838 | 10,379 | 8.1% | |
Interest coverage | x | -13.4 | 66.7 | -20.1% | |
Debt to equity ratio | x | 0 | 0 | 26.3% | |
Sales to assets ratio | x | 0.4 | 2.1 | 18.0% | |
Return on assets | % | -2.5 | 17.0 | -14.9% | |
Return on equity | % | -8.0 | 24.0 | -33.2% | |
Return on capital | % | -7.2 | 32.3 | -22.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 63.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 14,154 | 0.0% | |
Fx inflow | Rs m | 0 | 18 | 0.0% | |
Fx outflow | Rs m | 16 | 14,154 | 0.1% | |
Net fx | Rs m | -16 | -14,137 | 0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 2,163 | 0.9% | |
From Investments | Rs m | -6 | -880 | 0.7% | |
From Financial Activity | Rs m | -13 | -1,766 | 0.7% | |
Net Cashflow | Rs m | 0 | -483 | -0.0% |
Indian Promoters | % | 49.5 | 46.2 | 107.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 13.2 | 56.3% | |
FIIs | % | 0.0 | 3.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 53.8 | 93.9% | |
Shareholders | 3,984 | 45,882 | 8.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. 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 | T C M. | Ineos Styrolution |
---|---|---|
1-Day | -3.00% | -0.60% |
1-Month | -19.59% | -2.45% |
1-Year | 8.12% | 67.20% |
3-Year CAGR | 1.39% | 19.37% |
5-Year CAGR | 10.62% | 27.73% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the Ineos Styrolution share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of Ineos Styrolution the stake stands at 46.2%.
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 Ineos Styrolution.
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%.
Ineos Styrolution paid Rs 98.0, and its dividend payout ratio stood at 99.5%.
You may visit here to review the dividend history of T C M., and the dividend history of Ineos Styrolution.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.