T C M. | CHEMCRUX ENTERPRISES | T C M./ CHEMCRUX ENTERPRISES |
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P/E (TTM) | x | -26.1 | 38.0 | - | View Chart |
P/BV | x | 1.4 | 3.8 | 35.6% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
T C M. CHEMCRUX ENTERPRISES |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
CHEMCRUX ENTERPRISES Mar-24 |
T C M./ CHEMCRUX ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 390 | 16.7% | |
Low | Rs | 32 | 246 | 13.0% | |
Sales per share (Unadj.) | Rs | 43.1 | 53.0 | 81.3% | |
Earnings per share (Unadj.) | Rs | -3.1 | 5.7 | -53.7% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 7.2 | -36.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 48.8 | 78.9% | |
Shares outstanding (eoy) | m | 7.48 | 14.81 | 50.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 6.0 | 18.7% | |
Avg P/E ratio | x | -15.8 | 55.8 | -28.4% | |
P/CF ratio (eoy) | x | -18.2 | 43.9 | -41.4% | |
Price / Book Value ratio | x | 1.3 | 6.5 | 19.3% | |
Dividend payout | % | 0 | 17.5 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 4,710 | 7.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 58 | 64.4% | |
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 | 785 | 41.1% | |
Other income | Rs m | 4 | 13 | 32.3% | |
Total revenues | Rs m | 327 | 798 | 40.9% | |
Gross profit | Rs m | -22 | 132 | -16.9% | |
Depreciation | Rs m | 3 | 23 | 13.0% | |
Interest | Rs m | 2 | 8 | 18.8% | |
Profit before tax | Rs m | -23 | 114 | -19.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 30 | 1.3% | |
Profit after tax | Rs m | -23 | 84 | -27.1% | |
Gross profit margin | % | -6.9 | 16.8 | -41.1% | |
Effective tax rate | % | -1.8 | 26.1 | -6.8% | |
Net profit margin | % | -7.1 | 10.8 | -66.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 503 | 90.4% | |
Current liabilities | Rs m | 363 | 130 | 280.0% | |
Net working cap to sales | % | 28.6 | 47.6 | 60.0% | |
Current ratio | x | 1.3 | 3.9 | 32.3% | |
Inventory Days | Days | 14 | 117 | 12.3% | |
Debtors Days | Days | 963 | 712 | 135.4% | |
Net fixed assets | Rs m | 186 | 596 | 31.3% | |
Share capital | Rs m | 75 | 148 | 50.5% | |
"Free" reserves | Rs m | 213 | 575 | 37.1% | |
Net worth | Rs m | 288 | 723 | 39.8% | |
Long term debt | Rs m | 1 | 215 | 0.5% | |
Total assets | Rs m | 838 | 1,099 | 76.3% | |
Interest coverage | x | -13.4 | 14.7 | -91.1% | |
Debt to equity ratio | x | 0 | 0.3 | 1.2% | |
Sales to assets ratio | x | 0.4 | 0.7 | 53.8% | |
Return on assets | % | -2.5 | 8.4 | -30.1% | |
Return on equity | % | -8.0 | 11.7 | -68.0% | |
Return on capital | % | -7.2 | 13.1 | -55.4% | |
Exports to sales | % | 0 | 18.3 | 0.0% | |
Imports to sales | % | 0 | 7.1 | 0.0% | |
Exports (fob) | Rs m | NA | 144 | 0.0% | |
Imports (cif) | Rs m | NA | 56 | 0.0% | |
Fx inflow | Rs m | 0 | 144 | 0.0% | |
Fx outflow | Rs m | 16 | 56 | 29.5% | |
Net fx | Rs m | -16 | 88 | -18.7% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 165 | 11.8% | |
From Investments | Rs m | -6 | -259 | 2.5% | |
From Financial Activity | Rs m | -13 | 74 | -17.6% | |
Net Cashflow | Rs m | 0 | -19 | -0.0% |
Indian Promoters | % | 49.5 | 72.9 | 67.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 27.1 | 186.4% | |
Shareholders | 3,984 | 27,365 | 14.6% | ||
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. | CHEMCRUX ENTERPRISES |
---|---|---|
1-Day | 4.60% | 0.30% |
1-Month | -23.73% | -9.42% |
1-Year | 24.45% | -34.60% |
3-Year CAGR | 2.86% | 19.76% |
5-Year CAGR | 11.58% | 42.49% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the CHEMCRUX ENTERPRISES share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of CHEMCRUX ENTERPRISES the stake stands at 72.9%.
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 CHEMCRUX ENTERPRISES.
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%.
CHEMCRUX ENTERPRISES paid Rs 1.0, and its dividend payout ratio stood at 17.5%.
You may visit here to review the dividend history of T C M., and the dividend history of CHEMCRUX ENTERPRISES.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.