T C M. | NAVIN FLUORINE | T C M./ NAVIN FLUORINE |
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P/E (TTM) | x | -26.1 | 64.0 | - | View Chart |
P/BV | x | 1.4 | 7.0 | 19.4% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
T C M. NAVIN FLUORINE |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
NAVIN FLUORINE Mar-24 |
T C M./ NAVIN FLUORINE |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 4,922 | 1.3% | |
Low | Rs | 32 | 2,900 | 1.1% | |
Sales per share (Unadj.) | Rs | 43.1 | 416.6 | 10.3% | |
Earnings per share (Unadj.) | Rs | -3.1 | 54.6 | -5.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 74.0 | -3.6% | |
Dividends per share (Unadj.) | Rs | 0 | 15.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 476.8 | 8.1% | |
Shares outstanding (eoy) | m | 7.48 | 49.57 | 15.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 9.4 | 12.0% | |
Avg P/E ratio | x | -15.8 | 71.7 | -22.1% | |
P/CF ratio (eoy) | x | -18.2 | 52.9 | -34.4% | |
Price / Book Value ratio | x | 1.3 | 8.2 | 15.3% | |
Dividend payout | % | 0 | 27.5 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 193,887 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 2,858 | 1.3% | |
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 | 20,650 | 1.6% | |
Other income | Rs m | 4 | 559 | 0.8% | |
Total revenues | Rs m | 327 | 21,209 | 1.5% | |
Gross profit | Rs m | -22 | 4,504 | -0.5% | |
Depreciation | Rs m | 3 | 962 | 0.3% | |
Interest | Rs m | 2 | 746 | 0.2% | |
Profit before tax | Rs m | -23 | 3,355 | -0.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 650 | 0.1% | |
Profit after tax | Rs m | -23 | 2,705 | -0.8% | |
Gross profit margin | % | -6.9 | 21.8 | -31.7% | |
Effective tax rate | % | -1.8 | 19.4 | -9.1% | |
Net profit margin | % | -7.1 | 13.1 | -54.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 17,041 | 2.7% | |
Current liabilities | Rs m | 363 | 10,088 | 3.6% | |
Net working cap to sales | % | 28.6 | 33.7 | 84.8% | |
Current ratio | x | 1.3 | 1.7 | 74.2% | |
Inventory Days | Days | 14 | 169 | 8.5% | |
Debtors Days | Days | 963 | 9 | 10,635.4% | |
Net fixed assets | Rs m | 186 | 30,566 | 0.6% | |
Share capital | Rs m | 75 | 99 | 75.5% | |
"Free" reserves | Rs m | 213 | 23,537 | 0.9% | |
Net worth | Rs m | 288 | 23,636 | 1.2% | |
Long term debt | Rs m | 1 | 10,229 | 0.0% | |
Total assets | Rs m | 838 | 47,608 | 1.8% | |
Interest coverage | x | -13.4 | 5.5 | -244.0% | |
Debt to equity ratio | x | 0 | 0.4 | 0.8% | |
Sales to assets ratio | x | 0.4 | 0.4 | 88.6% | |
Return on assets | % | -2.5 | 7.2 | -35.1% | |
Return on equity | % | -8.0 | 11.4 | -69.5% | |
Return on capital | % | -7.2 | 12.1 | -59.9% | |
Exports to sales | % | 0 | 30.2 | 0.0% | |
Imports to sales | % | 0 | 12.7 | 0.0% | |
Exports (fob) | Rs m | NA | 6,233 | 0.0% | |
Imports (cif) | Rs m | NA | 2,626 | 0.0% | |
Fx inflow | Rs m | 0 | 6,461 | 0.0% | |
Fx outflow | Rs m | 16 | 2,626 | 0.6% | |
Net fx | Rs m | -16 | 3,835 | -0.4% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 7,499 | 0.3% | |
From Investments | Rs m | -6 | -10,935 | 0.1% | |
From Financial Activity | Rs m | -13 | 3,357 | -0.4% | |
Net Cashflow | Rs m | 0 | -78 | -0.0% |
Indian Promoters | % | 49.5 | 28.4 | 174.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 46.4 | 16.0% | |
FIIs | % | 0.0 | 18.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 71.6 | 70.6% | |
Shareholders | 3,984 | 165,231 | 2.4% | ||
Pledged promoter(s) holding | % | 0.0 | 1.1 | - |
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. | NAVIN FLUORINE |
---|---|---|
1-Day | 4.60% | 2.33% |
1-Month | -23.73% | 0.86% |
1-Year | 24.45% | -7.52% |
3-Year CAGR | 2.86% | 0.46% |
5-Year CAGR | 11.58% | 29.99% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the NAVIN FLUORINE share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of NAVIN FLUORINE the stake stands at 28.4%.
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 NAVIN FLUORINE.
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%.
NAVIN FLUORINE paid Rs 15.0, 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 NAVIN FLUORINE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.