T C M. | MAHICKRA CHEMICALS | T C M./ MAHICKRA CHEMICALS |
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P/E (TTM) | x | -26.1 | - | - | View Chart |
P/BV | x | 1.4 | 2.6 | 51.6% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T C M. MAHICKRA CHEMICALS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
MAHICKRA CHEMICALS Mar-24 |
T C M./ MAHICKRA CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 159 | 40.8% | |
Low | Rs | 32 | 78 | 40.9% | |
Sales per share (Unadj.) | Rs | 43.1 | 88.6 | 48.7% | |
Earnings per share (Unadj.) | Rs | -3.1 | 1.3 | -231.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 1.7 | -160.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 41.0 | 93.8% | |
Shares outstanding (eoy) | m | 7.48 | 8.12 | 92.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.3 | 83.8% | |
Avg P/E ratio | x | -15.8 | 89.9 | -17.6% | |
P/CF ratio (eoy) | x | -18.2 | 71.5 | -25.4% | |
Price / Book Value ratio | x | 1.3 | 2.9 | 43.5% | |
Dividend payout | % | 0 | 22.7 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 965 | 37.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 8 | 460.6% | |
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 | 719 | 44.8% | |
Other income | Rs m | 4 | 23 | 19.0% | |
Total revenues | Rs m | 327 | 742 | 44.0% | |
Gross profit | Rs m | -22 | 7 | -333.2% | |
Depreciation | Rs m | 3 | 3 | 107.6% | |
Interest | Rs m | 2 | 12 | 13.4% | |
Profit before tax | Rs m | -23 | 15 | -149.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4 | 9.3% | |
Profit after tax | Rs m | -23 | 11 | -213.3% | |
Gross profit margin | % | -6.9 | 0.9 | -743.2% | |
Effective tax rate | % | -1.8 | 28.5 | -6.2% | |
Net profit margin | % | -7.1 | 1.5 | -475.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 543 | 83.7% | |
Current liabilities | Rs m | 363 | 267 | 135.7% | |
Net working cap to sales | % | 28.6 | 38.4 | 74.4% | |
Current ratio | x | 1.3 | 2.0 | 61.7% | |
Inventory Days | Days | 14 | 6 | 246.3% | |
Debtors Days | Days | 963 | 1,192 | 80.8% | |
Net fixed assets | Rs m | 186 | 64 | 289.1% | |
Share capital | Rs m | 75 | 81 | 92.1% | |
"Free" reserves | Rs m | 213 | 252 | 84.6% | |
Net worth | Rs m | 288 | 333 | 86.4% | |
Long term debt | Rs m | 1 | 4 | 26.2% | |
Total assets | Rs m | 838 | 608 | 137.9% | |
Interest coverage | x | -13.4 | 2.3 | -585.8% | |
Debt to equity ratio | x | 0 | 0 | 30.4% | |
Sales to assets ratio | x | 0.4 | 1.2 | 32.5% | |
Return on assets | % | -2.5 | 3.7 | -69.2% | |
Return on equity | % | -8.0 | 3.2 | -246.9% | |
Return on capital | % | -7.2 | 7.9 | -91.7% | |
Exports to sales | % | 0 | 61.4 | 0.0% | |
Imports to sales | % | 0 | 10.9 | 0.0% | |
Exports (fob) | Rs m | NA | 441 | 0.0% | |
Imports (cif) | Rs m | NA | 78 | 0.0% | |
Fx inflow | Rs m | 0 | 441 | 0.0% | |
Fx outflow | Rs m | 16 | 80 | 20.7% | |
Net fx | Rs m | -16 | 362 | -4.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | -4 | -481.9% | |
From Investments | Rs m | -6 | -16 | 40.7% | |
From Financial Activity | Rs m | -13 | 20 | -66.8% | |
Net Cashflow | Rs m | 0 | 0 | -0.0% |
Indian Promoters | % | 49.5 | 51.8 | 95.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.6 | 1,261.0% | |
FIIs | % | 0.0 | 0.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 48.2 | 104.8% | |
Shareholders | 3,984 | 351 | 1,135.0% | ||
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. | MAHICKRA CHEMICALS |
---|---|---|
1-Day | 4.60% | 0.00% |
1-Month | -23.73% | 0.47% |
1-Year | 24.45% | 9.59% |
3-Year CAGR | 2.86% | 11.39% |
5-Year CAGR | 11.58% | 5.14% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the MAHICKRA CHEMICALS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of MAHICKRA CHEMICALS the stake stands at 51.8%.
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 MAHICKRA CHEMICALS.
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%.
MAHICKRA CHEMICALS paid Rs 0.3, and its dividend payout ratio stood at 22.7%.
You may visit here to review the dividend history of T C M., and the dividend history of MAHICKRA CHEMICALS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.