T C M. | PRIVI SPECIALITY CHEMICALS | T C M./ PRIVI SPECIALITY CHEMICALS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -25.0 | 50.8 | - | View Chart |
P/BV | x | 1.3 | 7.5 | 17.3% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
T C M. PRIVI SPECIALITY CHEMICALS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
T C M. Mar-24 |
PRIVI SPECIALITY CHEMICALS Mar-24 |
T C M./ PRIVI SPECIALITY CHEMICALS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 65 | 1,360 | 4.8% | |
Low | Rs | 32 | 975 | 3.3% | |
Sales per share (Unadj.) | Rs | 43.1 | 448.6 | 9.6% | |
Earnings per share (Unadj.) | Rs | -3.1 | 24.4 | -12.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 56.0 | -4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 236.7 | 16.3% | |
Shares outstanding (eoy) | m | 7.48 | 39.06 | 19.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.6 | 43.2% | |
Avg P/E ratio | x | -15.8 | 47.8 | -33.1% | |
P/CF ratio (eoy) | x | -18.2 | 20.8 | -87.3% | |
Price / Book Value ratio | x | 1.3 | 4.9 | 25.5% | |
Dividend payout | % | 0 | 8.2 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 45,606 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 727 | 5.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 322 | 17,522 | 1.8% | |
Other income | Rs m | 4 | 263 | 1.6% | |
Total revenues | Rs m | 327 | 17,785 | 1.8% | |
Gross profit | Rs m | -22 | 3,285 | -0.7% | |
Depreciation | Rs m | 3 | 1,234 | 0.2% | |
Interest | Rs m | 2 | 1,015 | 0.2% | |
Profit before tax | Rs m | -23 | 1,299 | -1.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 345 | 0.1% | |
Profit after tax | Rs m | -23 | 954 | -2.4% | |
Gross profit margin | % | -6.9 | 18.7 | -36.9% | |
Effective tax rate | % | -1.8 | 26.5 | -6.6% | |
Net profit margin | % | -7.1 | 5.4 | -130.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 455 | 11,418 | 4.0% | |
Current liabilities | Rs m | 363 | 8,960 | 4.0% | |
Net working cap to sales | % | 28.6 | 14.0 | 203.7% | |
Current ratio | x | 1.3 | 1.3 | 98.4% | |
Inventory Days | Days | 14 | 22 | 64.7% | |
Debtors Days | Days | 963 | 724 | 133.1% | |
Net fixed assets | Rs m | 186 | 12,007 | 1.6% | |
Share capital | Rs m | 75 | 391 | 19.1% | |
"Free" reserves | Rs m | 213 | 8,853 | 2.4% | |
Net worth | Rs m | 288 | 9,244 | 3.1% | |
Long term debt | Rs m | 1 | 4,445 | 0.0% | |
Total assets | Rs m | 838 | 23,425 | 3.6% | |
Interest coverage | x | -13.4 | 2.3 | -588.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.7% | |
Sales to assets ratio | x | 0.4 | 0.7 | 51.4% | |
Return on assets | % | -2.5 | 8.4 | -30.3% | |
Return on equity | % | -8.0 | 10.3 | -77.0% | |
Return on capital | % | -7.2 | 16.9 | -42.9% | |
Exports to sales | % | 0 | 59.8 | 0.0% | |
Imports to sales | % | 0 | 37.6 | 0.0% | |
Exports (fob) | Rs m | NA | 10,476 | 0.0% | |
Imports (cif) | Rs m | NA | 6,587 | 0.0% | |
Fx inflow | Rs m | 0 | 10,476 | 0.0% | |
Fx outflow | Rs m | 16 | 6,587 | 0.3% | |
Net fx | Rs m | -16 | 3,889 | -0.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19 | 3,545 | 0.5% | |
From Investments | Rs m | -6 | -1,803 | 0.4% | |
From Financial Activity | Rs m | -13 | -1,706 | 0.8% | |
Net Cashflow | Rs m | 0 | 35 | 0.0% |
Indian Promoters | % | 49.5 | 74.1 | 66.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 2.9 | 253.9% | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 26.0 | 194.6% | |
Shareholders | 3,984 | 16,372 | 24.3% | ||
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. | HK FINECHEM |
---|---|---|
1-Day | -3.00% | 0.93% |
1-Month | -19.59% | 6.61% |
1-Year | 8.12% | 38.88% |
3-Year CAGR | 1.39% | 4.09% |
5-Year CAGR | 10.62% | 31.80% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the HK FINECHEM share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of HK FINECHEM the stake stands at 74.1%.
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 HK FINECHEM.
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%.
HK FINECHEM paid Rs 2.0, and its dividend payout ratio stood at 8.2%.
You may visit here to review the dividend history of T C M., and the dividend history of HK FINECHEM.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.