T C M. | SRF | T C M./ SRF |
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P/E (TTM) | x | -25.0 | 56.9 | - | View Chart |
P/BV | x | 1.3 | 5.6 | 23.2% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T C M. SRF |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
SRF Mar-24 |
T C M./ SRF |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 2,637 | 2.5% | |
Low | Rs | 32 | 2,050 | 1.6% | |
Sales per share (Unadj.) | Rs | 43.1 | 443.2 | 9.7% | |
Earnings per share (Unadj.) | Rs | -3.1 | 45.1 | -6.8% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 67.8 | -3.9% | |
Dividends per share (Unadj.) | Rs | 0 | 7.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 386.6 | 10.0% | |
Shares outstanding (eoy) | m | 7.48 | 296.42 | 2.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 5.3 | 21.3% | |
Avg P/E ratio | x | -15.8 | 52.0 | -30.4% | |
P/CF ratio (eoy) | x | -18.2 | 34.6 | -52.6% | |
Price / Book Value ratio | x | 1.3 | 6.1 | 20.8% | |
Dividend payout | % | 0 | 16.0 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 694,620 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 8,931 | 0.4% | |
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 | 131,385 | 0.2% | |
Other income | Rs m | 4 | 830 | 0.5% | |
Total revenues | Rs m | 327 | 132,215 | 0.2% | |
Gross profit | Rs m | -22 | 25,841 | -0.1% | |
Depreciation | Rs m | 3 | 6,726 | 0.0% | |
Interest | Rs m | 2 | 3,023 | 0.1% | |
Profit before tax | Rs m | -23 | 16,922 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,565 | 0.0% | |
Profit after tax | Rs m | -23 | 13,357 | -0.2% | |
Gross profit margin | % | -6.9 | 19.7 | -35.2% | |
Effective tax rate | % | -1.8 | 21.1 | -8.4% | |
Net profit margin | % | -7.1 | 10.2 | -69.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 455 | 56,493 | 0.8% | |
Current liabilities | Rs m | 363 | 54,808 | 0.7% | |
Net working cap to sales | % | 28.6 | 1.3 | 2,227.2% | |
Current ratio | x | 1.3 | 1.0 | 121.6% | |
Inventory Days | Days | 14 | 32 | 44.6% | |
Debtors Days | Days | 963 | 5 | 17,850.4% | |
Net fixed assets | Rs m | 186 | 148,051 | 0.1% | |
Share capital | Rs m | 75 | 2,974 | 2.5% | |
"Free" reserves | Rs m | 213 | 111,614 | 0.2% | |
Net worth | Rs m | 288 | 114,588 | 0.3% | |
Long term debt | Rs m | 1 | 22,511 | 0.0% | |
Total assets | Rs m | 838 | 204,544 | 0.4% | |
Interest coverage | x | -13.4 | 6.6 | -203.4% | |
Debt to equity ratio | x | 0 | 0.2 | 1.8% | |
Sales to assets ratio | x | 0.4 | 0.6 | 59.9% | |
Return on assets | % | -2.5 | 8.0 | -31.8% | |
Return on equity | % | -8.0 | 11.7 | -68.2% | |
Return on capital | % | -7.2 | 14.5 | -49.8% | |
Exports to sales | % | 0 | 16.2 | 0.0% | |
Imports to sales | % | 0 | 20.6 | 0.0% | |
Exports (fob) | Rs m | NA | 21,329 | 0.0% | |
Imports (cif) | Rs m | NA | 27,128 | 0.0% | |
Fx inflow | Rs m | 0 | 21,329 | 0.0% | |
Fx outflow | Rs m | 16 | 27,128 | 0.1% | |
Net fx | Rs m | -16 | -5,799 | 0.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19 | 20,939 | 0.1% | |
From Investments | Rs m | -6 | -22,273 | 0.0% | |
From Financial Activity | Rs m | -13 | -717 | 1.8% | |
Net Cashflow | Rs m | 0 | -2,087 | -0.0% |
Indian Promoters | % | 49.5 | 50.3 | 98.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 36.1 | 20.6% | |
FIIs | % | 0.0 | 18.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 49.7 | 101.5% | |
Shareholders | 3,984 | 211,749 | 1.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES BALAJI AMINES YASHO INDUSTRIES GHCL 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. | SRF |
---|---|---|
1-Day | -3.00% | 1.10% |
1-Month | -19.59% | -0.49% |
1-Year | 8.12% | -7.15% |
3-Year CAGR | 1.39% | 1.11% |
5-Year CAGR | 10.62% | 28.25% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SRF share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SRF the stake stands at 50.3%.
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 SRF.
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%.
SRF paid Rs 7.2, and its dividend payout ratio stood at 16.0%.
You may visit here to review the dividend history of T C M., and the dividend history of SRF.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.