T C M. | DIC INDIA LIMITED | T C M./ DIC INDIA LIMITED |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -25.0 | 120.3 | - | View Chart |
P/BV | x | 1.3 | 1.6 | 82.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. DIC INDIA LIMITED |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
T C M. Mar-24 |
DIC INDIA LIMITED Dec-23 |
T C M./ DIC INDIA LIMITED |
5-Yr Chart Click to enlarge
|
||
High | Rs | 65 | 544 | 11.9% | |
Low | Rs | 32 | 366 | 8.7% | |
Sales per share (Unadj.) | Rs | 43.1 | 902.9 | 4.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | -24.7 | 12.4% | |
Cash flow per share (Unadj.) | Rs | -2.7 | -4.9 | 54.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 431.7 | 8.9% | |
Shares outstanding (eoy) | m | 7.48 | 9.18 | 81.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 223.2% | |
Avg P/E ratio | x | -15.8 | -18.4 | 86.0% | |
P/CF ratio (eoy) | x | -18.2 | -93.6 | 19.4% | |
Price / Book Value ratio | x | 1.3 | 1.1 | 119.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 4,176 | 8.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 765 | 4.8% | |
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 | 322 | 8,289 | 3.9% | |
Other income | Rs m | 4 | 82 | 5.3% | |
Total revenues | Rs m | 327 | 8,370 | 3.9% | |
Gross profit | Rs m | -22 | -141 | 15.8% | |
Depreciation | Rs m | 3 | 182 | 1.6% | |
Interest | Rs m | 2 | 42 | 3.8% | |
Profit before tax | Rs m | -23 | -282 | 8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -56 | -0.7% | |
Profit after tax | Rs m | -23 | -227 | 10.1% | |
Gross profit margin | % | -6.9 | -1.7 | 407.4% | |
Effective tax rate | % | -1.8 | 19.7 | -8.9% | |
Net profit margin | % | -7.1 | -2.7 | 259.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 455 | 3,965 | 11.5% | |
Current liabilities | Rs m | 363 | 1,784 | 20.3% | |
Net working cap to sales | % | 28.6 | 26.3 | 108.6% | |
Current ratio | x | 1.3 | 2.2 | 56.4% | |
Inventory Days | Days | 14 | 26 | 55.5% | |
Debtors Days | Days | 963 | 969 | 99.4% | |
Net fixed assets | Rs m | 186 | 2,173 | 8.6% | |
Share capital | Rs m | 75 | 92 | 81.5% | |
"Free" reserves | Rs m | 213 | 3,871 | 5.5% | |
Net worth | Rs m | 288 | 3,963 | 7.3% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 838 | 6,138 | 13.7% | |
Interest coverage | x | -13.4 | -5.8 | 231.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.4 | 28.5% | |
Return on assets | % | -2.5 | -3.0 | 84.3% | |
Return on equity | % | -8.0 | -5.7 | 139.0% | |
Return on capital | % | -7.2 | -6.1 | 119.2% | |
Exports to sales | % | 0 | 9.1 | 0.0% | |
Imports to sales | % | 0 | 22.0 | 0.0% | |
Exports (fob) | Rs m | NA | 756 | 0.0% | |
Imports (cif) | Rs m | NA | 1,826 | 0.0% | |
Fx inflow | Rs m | 0 | 756 | 0.0% | |
Fx outflow | Rs m | 16 | 1,826 | 0.9% | |
Net fx | Rs m | -16 | -1,070 | 1.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19 | 53 | 37.0% | |
From Investments | Rs m | -6 | -300 | 2.1% | |
From Financial Activity | Rs m | -13 | 46 | -28.1% | |
Net Cashflow | Rs m | 0 | -201 | -0.0% |
Indian Promoters | % | 49.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 71.8 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 28.3 | 178.7% | |
Shareholders | 3,984 | 6,381 | 62.4% | ||
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. | DIC INDIA LIMITED |
---|---|---|
1-Day | -3.00% | -1.09% |
1-Month | -19.59% | -11.64% |
1-Year | 8.12% | 58.83% |
3-Year CAGR | 1.39% | 20.03% |
5-Year CAGR | 10.62% | 16.28% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the DIC INDIA LIMITED share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of DIC INDIA LIMITED the stake stands at 71.8%.
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 DIC INDIA LIMITED.
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%.
DIC INDIA LIMITED paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of T C M., and the dividend history of DIC INDIA LIMITED.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.