T C M. | YASHO INDUSTRIES | T C M./ YASHO INDUSTRIES |
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P/E (TTM) | x | -25.0 | 58.2 | - | View Chart |
P/BV | x | 1.3 | 6.6 | 19.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. YASHO INDUSTRIES |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
YASHO INDUSTRIES Mar-24 |
T C M./ YASHO INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 2,418 | 2.7% | |
Low | Rs | 32 | 1,486 | 2.2% | |
Sales per share (Unadj.) | Rs | 43.1 | 520.7 | 8.3% | |
Earnings per share (Unadj.) | Rs | -3.1 | 50.8 | -6.0% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 64.5 | -4.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 258.5 | 14.9% | |
Shares outstanding (eoy) | m | 7.48 | 11.40 | 65.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.7 | 30.0% | |
Avg P/E ratio | x | -15.8 | 38.4 | -41.2% | |
P/CF ratio (eoy) | x | -18.2 | 30.2 | -60.1% | |
Price / Book Value ratio | x | 1.3 | 7.5 | 16.7% | |
Dividend payout | % | 0 | 1.0 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 22,249 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 432 | 8.6% | |
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 | 5,936 | 5.4% | |
Other income | Rs m | 4 | 74 | 5.8% | |
Total revenues | Rs m | 327 | 6,010 | 5.4% | |
Gross profit | Rs m | -22 | 998 | -2.2% | |
Depreciation | Rs m | 3 | 156 | 1.9% | |
Interest | Rs m | 2 | 149 | 1.0% | |
Profit before tax | Rs m | -23 | 767 | -2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 188 | 0.2% | |
Profit after tax | Rs m | -23 | 579 | -4.0% | |
Gross profit margin | % | -6.9 | 16.8 | -41.1% | |
Effective tax rate | % | -1.8 | 24.5 | -7.2% | |
Net profit margin | % | -7.1 | 9.8 | -72.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 3,214 | 14.1% | |
Current liabilities | Rs m | 363 | 2,999 | 12.1% | |
Net working cap to sales | % | 28.6 | 3.6 | 786.0% | |
Current ratio | x | 1.3 | 1.1 | 117.0% | |
Inventory Days | Days | 14 | 16 | 89.8% | |
Debtors Days | Days | 963 | 738 | 130.6% | |
Net fixed assets | Rs m | 186 | 6,900 | 2.7% | |
Share capital | Rs m | 75 | 114 | 65.6% | |
"Free" reserves | Rs m | 213 | 2,833 | 7.5% | |
Net worth | Rs m | 288 | 2,947 | 9.8% | |
Long term debt | Rs m | 1 | 3,337 | 0.0% | |
Total assets | Rs m | 838 | 10,115 | 8.3% | |
Interest coverage | x | -13.4 | 6.2 | -217.9% | |
Debt to equity ratio | x | 0 | 1.1 | 0.3% | |
Sales to assets ratio | x | 0.4 | 0.6 | 65.5% | |
Return on assets | % | -2.5 | 7.2 | -35.4% | |
Return on equity | % | -8.0 | 19.7 | -40.4% | |
Return on capital | % | -7.2 | 14.6 | -49.7% | |
Exports to sales | % | 0 | 62.1 | 0.0% | |
Imports to sales | % | 0 | 36.4 | 0.0% | |
Exports (fob) | Rs m | NA | 3,684 | 0.0% | |
Imports (cif) | Rs m | NA | 2,159 | 0.0% | |
Fx inflow | Rs m | 0 | 3,684 | 0.0% | |
Fx outflow | Rs m | 16 | 2,174 | 0.8% | |
Net fx | Rs m | -16 | 1,511 | -1.1% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 902 | 2.2% | |
From Investments | Rs m | -6 | -3,041 | 0.2% | |
From Financial Activity | Rs m | -13 | 2,139 | -0.6% | |
Net Cashflow | Rs m | 0 | -4 | -0.0% |
Indian Promoters | % | 49.5 | 71.9 | 68.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 1.1 | 688.9% | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 28.1 | 179.8% | |
Shareholders | 3,984 | 32,402 | 12.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES 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. | YASHO INDUSTRIES |
---|---|---|
1-Day | -3.00% | -0.46% |
1-Month | -19.59% | -8.31% |
1-Year | 8.12% | 6.68% |
3-Year CAGR | 1.39% | 15.96% |
5-Year CAGR | 10.62% | 68.60% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the YASHO INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of YASHO INDUSTRIES the stake stands at 71.9%.
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 YASHO INDUSTRIES.
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%.
YASHO INDUSTRIES paid Rs 0.5, and its dividend payout ratio stood at 1.0%.
You may visit here to review the dividend history of T C M., and the dividend history of YASHO INDUSTRIES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.