T C M. | INDIA GELAT. | T C M./ INDIA GELAT. |
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P/E (TTM) | x | -25.0 | 10.6 | - | View Chart |
P/BV | x | 1.3 | 1.4 | 90.3% | View Chart |
Dividend Yield | % | 0.0 | 3.5 | - |
T C M. INDIA GELAT. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
INDIA GELAT. Mar-24 |
T C M./ INDIA GELAT. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 514 | 12.6% | |
Low | Rs | 32 | 236 | 13.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 290.3 | 14.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | 40.0 | -7.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 47.5 | -5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 11.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 217.3 | 17.7% | |
Shares outstanding (eoy) | m | 7.48 | 7.09 | 105.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.3 | 87.0% | |
Avg P/E ratio | x | -15.8 | 9.4 | -169.0% | |
P/CF ratio (eoy) | x | -18.2 | 7.9 | -230.2% | |
Price / Book Value ratio | x | 1.3 | 1.7 | 72.9% | |
Dividend payout | % | 0 | 27.5 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 2,659 | 13.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 127 | 29.1% | |
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 | 2,058 | 15.7% | |
Other income | Rs m | 4 | 82 | 5.2% | |
Total revenues | Rs m | 327 | 2,141 | 15.3% | |
Gross profit | Rs m | -22 | 350 | -6.4% | |
Depreciation | Rs m | 3 | 53 | 5.6% | |
Interest | Rs m | 2 | 7 | 21.2% | |
Profit before tax | Rs m | -23 | 373 | -6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 89 | 0.5% | |
Profit after tax | Rs m | -23 | 284 | -8.1% | |
Gross profit margin | % | -6.9 | 17.0 | -40.6% | |
Effective tax rate | % | -1.8 | 23.8 | -7.4% | |
Net profit margin | % | -7.1 | 13.8 | -51.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 931 | 48.9% | |
Current liabilities | Rs m | 363 | 179 | 202.3% | |
Net working cap to sales | % | 28.6 | 36.5 | 78.2% | |
Current ratio | x | 1.3 | 5.2 | 24.1% | |
Inventory Days | Days | 14 | 83 | 17.4% | |
Debtors Days | Days | 963 | 224 | 429.9% | |
Net fixed assets | Rs m | 186 | 913 | 20.4% | |
Share capital | Rs m | 75 | 71 | 105.4% | |
"Free" reserves | Rs m | 213 | 1,470 | 14.5% | |
Net worth | Rs m | 288 | 1,541 | 18.7% | |
Long term debt | Rs m | 1 | 56 | 1.8% | |
Total assets | Rs m | 838 | 1,844 | 45.5% | |
Interest coverage | x | -13.4 | 51.6 | -26.0% | |
Debt to equity ratio | x | 0 | 0 | 9.7% | |
Sales to assets ratio | x | 0.4 | 1.1 | 34.4% | |
Return on assets | % | -2.5 | 15.8 | -16.1% | |
Return on equity | % | -8.0 | 18.4 | -43.2% | |
Return on capital | % | -7.2 | 23.8 | -30.5% | |
Exports to sales | % | 0 | 69.2 | 0.0% | |
Imports to sales | % | 0 | 3.4 | 0.0% | |
Exports (fob) | Rs m | NA | 1,425 | 0.0% | |
Imports (cif) | Rs m | NA | 69 | 0.0% | |
Fx inflow | Rs m | 0 | 1,425 | 0.0% | |
Fx outflow | Rs m | 16 | 87 | 19.0% | |
Net fx | Rs m | -16 | 1,339 | -1.2% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 184 | 10.6% | |
From Investments | Rs m | -6 | -77 | 8.4% | |
From Financial Activity | Rs m | -13 | -133 | 9.8% | |
Net Cashflow | Rs m | 0 | -26 | -0.0% |
Indian Promoters | % | 49.5 | 61.4 | 80.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | 74,400.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 38.6 | 130.9% | |
Shareholders | 3,984 | 7,180 | 55.5% | ||
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. | INDIA GELAT. |
---|---|---|
1-Day | -3.00% | -1.87% |
1-Month | -19.59% | -13.44% |
1-Year | 8.12% | -10.26% |
3-Year CAGR | 1.39% | 37.37% |
5-Year CAGR | 10.62% | 26.58% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the INDIA GELAT. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of INDIA GELAT. the stake stands at 61.4%.
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 INDIA GELAT..
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%.
INDIA GELAT. paid Rs 11.0, and its dividend payout ratio stood at 27.5%.
You may visit here to review the dividend history of T C M., and the dividend history of INDIA GELAT..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.