T C M. | DEEPAK NITRITE | T C M./ DEEPAK NITRITE |
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P/E (TTM) | x | -25.0 | 42.7 | - | View Chart |
P/BV | x | 1.3 | 7.6 | 17.1% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T C M. DEEPAK NITRITE |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
DEEPAK NITRITE Mar-24 |
T C M./ DEEPAK NITRITE |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 2,520 | 2.6% | |
Low | Rs | 32 | 1,785 | 1.8% | |
Sales per share (Unadj.) | Rs | 43.1 | 563.2 | 7.7% | |
Earnings per share (Unadj.) | Rs | -3.1 | 59.5 | -5.1% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 71.6 | -3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 7.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 351.7 | 10.9% | |
Shares outstanding (eoy) | m | 7.48 | 136.39 | 5.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.8 | 29.4% | |
Avg P/E ratio | x | -15.8 | 36.2 | -43.7% | |
P/CF ratio (eoy) | x | -18.2 | 30.1 | -60.5% | |
Price / Book Value ratio | x | 1.3 | 6.1 | 20.6% | |
Dividend payout | % | 0 | 12.6 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 293,586 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 3,511 | 1.1% | |
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 | 76,818 | 0.4% | |
Other income | Rs m | 4 | 761 | 0.6% | |
Total revenues | Rs m | 327 | 77,579 | 0.4% | |
Gross profit | Rs m | -22 | 12,064 | -0.2% | |
Depreciation | Rs m | 3 | 1,657 | 0.2% | |
Interest | Rs m | 2 | 151 | 1.0% | |
Profit before tax | Rs m | -23 | 11,017 | -0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2,908 | 0.0% | |
Profit after tax | Rs m | -23 | 8,109 | -0.3% | |
Gross profit margin | % | -6.9 | 15.7 | -44.0% | |
Effective tax rate | % | -1.8 | 26.4 | -6.7% | |
Net profit margin | % | -7.1 | 10.6 | -67.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 28,416 | 1.6% | |
Current liabilities | Rs m | 363 | 7,851 | 4.6% | |
Net working cap to sales | % | 28.6 | 26.8 | 106.7% | |
Current ratio | x | 1.3 | 3.6 | 34.6% | |
Inventory Days | Days | 14 | 15 | 99.4% | |
Debtors Days | Days | 963 | 6 | 15,617.4% | |
Net fixed assets | Rs m | 186 | 32,525 | 0.6% | |
Share capital | Rs m | 75 | 273 | 27.4% | |
"Free" reserves | Rs m | 213 | 47,693 | 0.4% | |
Net worth | Rs m | 288 | 47,966 | 0.6% | |
Long term debt | Rs m | 1 | 2,170 | 0.0% | |
Total assets | Rs m | 838 | 60,941 | 1.4% | |
Interest coverage | x | -13.4 | 74.0 | -18.1% | |
Debt to equity ratio | x | 0 | 0 | 7.8% | |
Sales to assets ratio | x | 0.4 | 1.3 | 30.5% | |
Return on assets | % | -2.5 | 13.6 | -18.8% | |
Return on equity | % | -8.0 | 16.9 | -47.0% | |
Return on capital | % | -7.2 | 22.3 | -32.5% | |
Exports to sales | % | 0 | 16.6 | 0.0% | |
Imports to sales | % | 0 | 4.9 | 0.0% | |
Exports (fob) | Rs m | NA | 12,775 | 0.0% | |
Imports (cif) | Rs m | NA | 3,785 | 0.0% | |
Fx inflow | Rs m | 0 | 12,775 | 0.0% | |
Fx outflow | Rs m | 16 | 3,785 | 0.4% | |
Net fx | Rs m | -16 | 8,990 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 8,781 | 0.2% | |
From Investments | Rs m | -6 | -7,218 | 0.1% | |
From Financial Activity | Rs m | -13 | 435 | -3.0% | |
Net Cashflow | Rs m | 0 | 2,003 | 0.0% |
Indian Promoters | % | 49.5 | 49.2 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 29.0 | 25.7% | |
FIIs | % | 0.0 | 6.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 50.8 | 99.5% | |
Shareholders | 3,984 | 422,398 | 0.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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. | DEEPAK NITRITE |
---|---|---|
1-Day | -3.00% | 1.91% |
1-Month | -19.59% | 0.76% |
1-Year | 8.12% | 25.18% |
3-Year CAGR | 1.39% | 7.89% |
5-Year CAGR | 10.62% | 50.48% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the DEEPAK NITRITE share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of DEEPAK NITRITE the stake stands at 49.2%.
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 DEEPAK NITRITE.
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%.
DEEPAK NITRITE paid Rs 7.5, and its dividend payout ratio stood at 12.6%.
You may visit here to review the dividend history of T C M., and the dividend history of DEEPAK NITRITE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.