T C M. | MCON RASAYAN | T C M./ MCON RASAYAN |
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P/E (TTM) | x | -25.0 | - | - | View Chart |
P/BV | x | 1.3 | 7.4 | 17.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. MCON RASAYAN |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
MCON RASAYAN Mar-24 |
T C M./ MCON RASAYAN |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 179 | 36.2% | |
Low | Rs | 32 | 101 | 31.6% | |
Sales per share (Unadj.) | Rs | 43.1 | 66.6 | 64.7% | |
Earnings per share (Unadj.) | Rs | -3.1 | 3.6 | -86.0% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 5.3 | -50.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 24.9 | 154.9% | |
Shares outstanding (eoy) | m | 7.48 | 6.30 | 118.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.1 | 53.4% | |
Avg P/E ratio | x | -15.8 | 39.4 | -40.2% | |
P/CF ratio (eoy) | x | -18.2 | 26.7 | -68.1% | |
Price / Book Value ratio | x | 1.3 | 5.6 | 22.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 884 | 41.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 47 | 78.9% | |
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 | 420 | 76.8% | |
Other income | Rs m | 4 | 4 | 103.6% | |
Total revenues | Rs m | 327 | 424 | 77.1% | |
Gross profit | Rs m | -22 | 53 | -42.1% | |
Depreciation | Rs m | 3 | 11 | 27.8% | |
Interest | Rs m | 2 | 15 | 10.3% | |
Profit before tax | Rs m | -23 | 31 | -71.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | 4.5% | |
Profit after tax | Rs m | -23 | 22 | -102.1% | |
Gross profit margin | % | -6.9 | 12.6 | -54.8% | |
Effective tax rate | % | -1.8 | 28.4 | -6.2% | |
Net profit margin | % | -7.1 | 5.3 | -133.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 299 | 152.1% | |
Current liabilities | Rs m | 363 | 245 | 148.2% | |
Net working cap to sales | % | 28.6 | 13.0 | 220.5% | |
Current ratio | x | 1.3 | 1.2 | 102.6% | |
Inventory Days | Days | 14 | 4 | 334.7% | |
Debtors Days | Days | 963 | 1,482 | 65.0% | |
Net fixed assets | Rs m | 186 | 157 | 118.7% | |
Share capital | Rs m | 75 | 63 | 118.6% | |
"Free" reserves | Rs m | 213 | 94 | 227.9% | |
Net worth | Rs m | 288 | 157 | 183.9% | |
Long term debt | Rs m | 1 | 51 | 2.0% | |
Total assets | Rs m | 838 | 456 | 183.8% | |
Interest coverage | x | -13.4 | 3.1 | -438.0% | |
Debt to equity ratio | x | 0 | 0.3 | 1.1% | |
Sales to assets ratio | x | 0.4 | 0.9 | 41.8% | |
Return on assets | % | -2.5 | 8.2 | -30.9% | |
Return on equity | % | -8.0 | 14.3 | -55.6% | |
Return on capital | % | -7.2 | 22.4 | -32.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 16 | 0 | - | |
Net fx | Rs m | -16 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 39 | 49.6% | |
From Investments | Rs m | -6 | -95 | 6.8% | |
From Financial Activity | Rs m | -13 | 60 | -21.8% | |
Net Cashflow | Rs m | 0 | 4 | 0.0% |
Indian Promoters | % | 49.5 | 66.7 | 74.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 1.5 | 492.7% | |
FIIs | % | 0.0 | 1.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 33.4 | 151.4% | |
Shareholders | 3,984 | 486 | 819.8% | ||
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. | MCON RASAYAN |
---|---|---|
1-Day | -3.00% | -4.98% |
1-Month | -19.59% | -3.74% |
1-Year | 8.12% | 9.21% |
3-Year CAGR | 1.39% | 12.32% |
5-Year CAGR | 10.62% | 7.22% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the MCON RASAYAN share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of MCON RASAYAN the stake stands at 66.7%.
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 MCON RASAYAN.
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%.
MCON RASAYAN 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 MCON RASAYAN.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.