T C M. | VIVID GLOBAL INDUSTRIES | T C M./ VIVID GLOBAL INDUSTRIES |
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P/E (TTM) | x | -25.0 | 60.5 | - | View Chart |
P/BV | x | 1.3 | 1.2 | 105.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. VIVID GLOBAL INDUSTRIES |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
VIVID GLOBAL INDUSTRIES Mar-23 |
T C M./ VIVID GLOBAL INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 42 | 154.9% | |
Low | Rs | 32 | 18 | 181.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 39.6 | 108.7% | |
Earnings per share (Unadj.) | Rs | -3.1 | -0.2 | 1,486.1% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 0.6 | -410.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 16.1 | 238.8% | |
Shares outstanding (eoy) | m | 7.48 | 9.13 | 81.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.8 | 149.8% | |
Avg P/E ratio | x | -15.8 | -144.4 | 11.0% | |
P/CF ratio (eoy) | x | -18.2 | 45.8 | -39.7% | |
Price / Book Value ratio | x | 1.3 | 1.8 | 68.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 272 | 133.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 18 | 209.6% | |
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 | 362 | 89.0% | |
Other income | Rs m | 4 | 6 | 78.2% | |
Total revenues | Rs m | 327 | 368 | 88.9% | |
Gross profit | Rs m | -22 | 6 | -353.2% | |
Depreciation | Rs m | 3 | 8 | 38.0% | |
Interest | Rs m | 2 | 4 | 36.3% | |
Profit before tax | Rs m | -23 | 0 | 7,758.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 25.2% | |
Profit after tax | Rs m | -23 | -2 | 1,217.6% | |
Gross profit margin | % | -6.9 | 1.7 | -396.8% | |
Effective tax rate | % | -1.8 | -547.8 | 0.3% | |
Net profit margin | % | -7.1 | -0.5 | 1,366.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 212 | 214.2% | |
Current liabilities | Rs m | 363 | 123 | 295.7% | |
Net working cap to sales | % | 28.6 | 24.8 | 115.4% | |
Current ratio | x | 1.3 | 1.7 | 72.5% | |
Inventory Days | Days | 14 | 13 | 113.9% | |
Debtors Days | Days | 963 | 66,840,504 | 0.0% | |
Net fixed assets | Rs m | 186 | 67 | 280.4% | |
Share capital | Rs m | 75 | 46 | 163.8% | |
"Free" reserves | Rs m | 213 | 102 | 209.9% | |
Net worth | Rs m | 288 | 147 | 195.6% | |
Long term debt | Rs m | 1 | 1 | 112.1% | |
Total assets | Rs m | 838 | 279 | 300.7% | |
Interest coverage | x | -13.4 | 0.9 | -1,439.4% | |
Debt to equity ratio | x | 0 | 0 | 57.3% | |
Sales to assets ratio | x | 0.4 | 1.3 | 29.6% | |
Return on assets | % | -2.5 | 0.9 | -293.1% | |
Return on equity | % | -8.0 | -1.3 | 621.9% | |
Return on capital | % | -7.2 | 2.7 | -267.6% | |
Exports to sales | % | 0 | 43.0 | 0.0% | |
Imports to sales | % | 0 | 45.9 | 0.0% | |
Exports (fob) | Rs m | NA | 156 | 0.0% | |
Imports (cif) | Rs m | NA | 166 | 0.0% | |
Fx inflow | Rs m | 0 | 156 | 0.0% | |
Fx outflow | Rs m | 16 | 168 | 9.8% | |
Net fx | Rs m | -16 | -12 | 139.7% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 21 | 92.6% | |
From Investments | Rs m | -6 | -2 | 317.2% | |
From Financial Activity | Rs m | -13 | -23 | 55.5% | |
Net Cashflow | Rs m | 0 | -4 | -0.0% |
Indian Promoters | % | 49.5 | 48.8 | 101.5% | |
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 | 51.2 | 98.6% | |
Shareholders | 3,984 | 5,550 | 71.8% | ||
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. | VIVID CHEMICALS |
---|---|---|
1-Day | -3.00% | 0.71% |
1-Month | -19.59% | 0.86% |
1-Year | 8.12% | -1.58% |
3-Year CAGR | 1.39% | -9.94% |
5-Year CAGR | 10.62% | 6.36% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the VIVID CHEMICALS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of VIVID CHEMICALS the stake stands at 48.8%.
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 VIVID CHEMICALS.
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%.
VIVID CHEMICALS 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 VIVID CHEMICALS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.