T C M. | TGV SRAAC | T C M./ TGV SRAAC |
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P/E (TTM) | x | -26.1 | 16.6 | - | View Chart |
P/BV | x | 1.4 | 1.0 | 129.7% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
T C M. TGV SRAAC |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
TGV SRAAC Mar-24 |
T C M./ TGV SRAAC |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 133 | 49.0% | |
Low | Rs | 32 | 81 | 39.6% | |
Sales per share (Unadj.) | Rs | 43.1 | 144.4 | 29.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | 5.7 | -53.7% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 13.5 | -19.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 102.3 | 37.6% | |
Shares outstanding (eoy) | m | 7.48 | 107.09 | 7.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.7 | 152.1% | |
Avg P/E ratio | x | -15.8 | 18.7 | -84.5% | |
P/CF ratio (eoy) | x | -18.2 | 7.9 | -229.9% | |
Price / Book Value ratio | x | 1.3 | 1.0 | 120.7% | |
Dividend payout | % | 0 | 17.6 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 11,432 | 3.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 692 | 5.4% | |
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 | 15,460 | 2.1% | |
Other income | Rs m | 4 | 182 | 2.4% | |
Total revenues | Rs m | 327 | 15,642 | 2.1% | |
Gross profit | Rs m | -22 | 1,743 | -1.3% | |
Depreciation | Rs m | 3 | 835 | 0.4% | |
Interest | Rs m | 2 | 253 | 0.6% | |
Profit before tax | Rs m | -23 | 837 | -2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 227 | 0.2% | |
Profit after tax | Rs m | -23 | 610 | -3.8% | |
Gross profit margin | % | -6.9 | 11.3 | -61.3% | |
Effective tax rate | % | -1.8 | 27.1 | -6.5% | |
Net profit margin | % | -7.1 | 3.9 | -180.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 4,994 | 9.1% | |
Current liabilities | Rs m | 363 | 4,537 | 8.0% | |
Net working cap to sales | % | 28.6 | 3.0 | 964.6% | |
Current ratio | x | 1.3 | 1.1 | 113.9% | |
Inventory Days | Days | 14 | 22 | 66.3% | |
Debtors Days | Days | 963 | 444 | 217.0% | |
Net fixed assets | Rs m | 186 | 13,088 | 1.4% | |
Share capital | Rs m | 75 | 1,071 | 7.0% | |
"Free" reserves | Rs m | 213 | 9,887 | 2.2% | |
Net worth | Rs m | 288 | 10,958 | 2.6% | |
Long term debt | Rs m | 1 | 795 | 0.1% | |
Total assets | Rs m | 838 | 18,082 | 4.6% | |
Interest coverage | x | -13.4 | 4.3 | -311.9% | |
Debt to equity ratio | x | 0 | 0.1 | 4.9% | |
Sales to assets ratio | x | 0.4 | 0.9 | 45.0% | |
Return on assets | % | -2.5 | 4.8 | -53.3% | |
Return on equity | % | -8.0 | 5.6 | -142.9% | |
Return on capital | % | -7.2 | 9.3 | -78.2% | |
Exports to sales | % | 0 | 4.7 | 0.0% | |
Imports to sales | % | 0 | 10.8 | 0.0% | |
Exports (fob) | Rs m | NA | 729 | 0.0% | |
Imports (cif) | Rs m | NA | 1,675 | 0.0% | |
Fx inflow | Rs m | 0 | 772 | 0.0% | |
Fx outflow | Rs m | 16 | 2,512 | 0.7% | |
Net fx | Rs m | -16 | -1,740 | 0.9% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 1,641 | 1.2% | |
From Investments | Rs m | -6 | -2,227 | 0.3% | |
From Financial Activity | Rs m | -13 | 495 | -2.6% | |
Net Cashflow | Rs m | 0 | -90 | -0.0% |
Indian Promoters | % | 49.5 | 63.2 | 78.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | 37,200.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 36.8 | 137.1% | |
Shareholders | 3,984 | 63,333 | 6.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.3 | - |
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. | SREE.RAY.ALK |
---|---|---|
1-Day | 4.60% | 1.52% |
1-Month | -23.73% | 1.31% |
1-Year | 24.45% | 5.57% |
3-Year CAGR | 2.86% | 31.99% |
5-Year CAGR | 11.58% | 37.44% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SREE.RAY.ALK share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SREE.RAY.ALK the stake stands at 63.2%.
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 SREE.RAY.ALK.
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%.
SREE.RAY.ALK paid Rs 1.0, and its dividend payout ratio stood at 17.6%.
You may visit here to review the dividend history of T C M., and the dividend history of SREE.RAY.ALK.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.