T C M. | USHANTI COLOUR CHEM | T C M./ USHANTI COLOUR CHEM |
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P/E (TTM) | x | -23.6 | - | - | View Chart |
P/BV | x | 1.2 | 1.4 | 87.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. USHANTI COLOUR CHEM |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
USHANTI COLOUR CHEM Mar-23 |
T C M./ USHANTI COLOUR CHEM |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 86 | 75.7% | |
Low | Rs | 32 | 47 | 68.0% | |
Sales per share (Unadj.) | Rs | 43.1 | 42.7 | 100.9% | |
Earnings per share (Unadj.) | Rs | -3.1 | 1.0 | -321.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 2.6 | -103.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 45.3 | 85.0% | |
Shares outstanding (eoy) | m | 7.48 | 10.30 | 72.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.6 | 72.3% | |
Avg P/E ratio | x | -15.8 | 69.9 | -22.7% | |
P/CF ratio (eoy) | x | -18.2 | 25.8 | -70.6% | |
Price / Book Value ratio | x | 1.3 | 1.5 | 85.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 685 | 53.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 22 | 167.9% | |
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 | 440 | 73.3% | |
Other income | Rs m | 4 | 32 | 13.4% | |
Total revenues | Rs m | 327 | 472 | 69.2% | |
Gross profit | Rs m | -22 | -1 | 3,910.5% | |
Depreciation | Rs m | 3 | 17 | 17.7% | |
Interest | Rs m | 2 | 6 | 27.5% | |
Profit before tax | Rs m | -23 | 9 | -245.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1 | -65.6% | |
Profit after tax | Rs m | -23 | 10 | -233.6% | |
Gross profit margin | % | -6.9 | -0.1 | 5,384.1% | |
Effective tax rate | % | -1.8 | -6.7 | 26.4% | |
Net profit margin | % | -7.1 | 2.2 | -318.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 341 | 133.6% | |
Current liabilities | Rs m | 363 | 248 | 146.5% | |
Net working cap to sales | % | 28.6 | 21.1 | 135.2% | |
Current ratio | x | 1.3 | 1.4 | 91.1% | |
Inventory Days | Days | 14 | 46 | 31.3% | |
Debtors Days | Days | 963 | 878 | 109.7% | |
Net fixed assets | Rs m | 186 | 661 | 28.2% | |
Share capital | Rs m | 75 | 103 | 72.6% | |
"Free" reserves | Rs m | 213 | 363 | 58.7% | |
Net worth | Rs m | 288 | 466 | 61.8% | |
Long term debt | Rs m | 1 | 289 | 0.4% | |
Total assets | Rs m | 838 | 1,001 | 83.7% | |
Interest coverage | x | -13.4 | 2.6 | -512.5% | |
Debt to equity ratio | x | 0 | 0.6 | 0.6% | |
Sales to assets ratio | x | 0.4 | 0.4 | 87.5% | |
Return on assets | % | -2.5 | 1.5 | -164.8% | |
Return on equity | % | -8.0 | 2.1 | -378.3% | |
Return on capital | % | -7.2 | 2.0 | -368.3% | |
Exports to sales | % | 0 | 25.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 113 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 113 | 0.0% | |
Fx outflow | Rs m | 16 | 0 | 6,338.5% | |
Net fx | Rs m | -16 | 113 | -14.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 48 | 40.7% | |
From Investments | Rs m | -6 | -403 | 1.6% | |
From Financial Activity | Rs m | -13 | 363 | -3.6% | |
Net Cashflow | Rs m | 0 | 7 | 0.0% |
Indian Promoters | % | 49.5 | 67.9 | 73.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 32.1 | 157.1% | |
Shareholders | 3,984 | 295 | 1,350.5% | ||
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. | SUSHANT CAP. |
---|---|---|
1-Day | -1.17% | 0.00% |
1-Month | -15.17% | 2.19% |
1-Year | -11.74% | -5.59% |
3-Year CAGR | 1.28% | -1.26% |
5-Year CAGR | 9.37% | 6.11% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SUSHANT CAP. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SUSHANT CAP. the stake stands at 67.9%.
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 SUSHANT CAP..
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%.
SUSHANT CAP. 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 SUSHANT CAP..
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.