VENLON POLY. | T C M. | VENLON POLY./ T C M. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -17.6 | -25.0 | - | View Chart |
P/BV | x | - | 1.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VENLON POLY. T C M. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
VENLON POLY. Mar-24 |
T C M. Mar-24 |
VENLON POLY./ T C M. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 7 | 65 | 10.5% | |
Low | Rs | 3 | 32 | 10.5% | |
Sales per share (Unadj.) | Rs | 1.5 | 43.1 | 3.6% | |
Earnings per share (Unadj.) | Rs | -0.2 | -3.1 | 8.0% | |
Cash flow per share (Unadj.) | Rs | 0.2 | -2.7 | -7.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -15.4 | 38.5 | -40.1% | |
Shares outstanding (eoy) | m | 52.24 | 7.48 | 698.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 1.1 | 293.8% | |
Avg P/E ratio | x | -20.7 | -15.8 | 130.5% | |
P/CF ratio (eoy) | x | 25.4 | -18.2 | -139.5% | |
Price / Book Value ratio | x | -0.3 | 1.3 | -26.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 265 | 362 | 73.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 37 | 0.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 80 | 322 | 24.9% | |
Other income | Rs m | 12 | 4 | 282.8% | |
Total revenues | Rs m | 93 | 327 | 28.3% | |
Gross profit | Rs m | -2 | -22 | 7.8% | |
Depreciation | Rs m | 23 | 3 | 784.5% | |
Interest | Rs m | 0 | 2 | 0.0% | |
Profit before tax | Rs m | -13 | -23 | 57.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -13 | -23 | 56.1% | |
Gross profit margin | % | -2.2 | -6.9 | 31.2% | |
Effective tax rate | % | 0 | -1.8 | 0.0% | |
Net profit margin | % | -16.0 | -7.1 | 225.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 131 | 455 | 28.8% | |
Current liabilities | Rs m | 396 | 363 | 109.3% | |
Net working cap to sales | % | -330.4 | 28.6 | -1,156.6% | |
Current ratio | x | 0.3 | 1.3 | 26.4% | |
Inventory Days | Days | 303 | 14 | 2,097.5% | |
Debtors Days | Days | 230 | 963 | 23.8% | |
Net fixed assets | Rs m | 360 | 186 | 193.0% | |
Share capital | Rs m | 261 | 75 | 349.3% | |
"Free" reserves | Rs m | -1,068 | 213 | -501.1% | |
Net worth | Rs m | -807 | 288 | -280.2% | |
Long term debt | Rs m | 1,011 | 1 | 99,119.6% | |
Total assets | Rs m | 601 | 838 | 71.7% | |
Interest coverage | x | 0 | -13.4 | - | |
Debt to equity ratio | x | -1.3 | 0 | -35,369.2% | |
Sales to assets ratio | x | 0.1 | 0.4 | 34.8% | |
Return on assets | % | -2.1 | -2.5 | 84.0% | |
Return on equity | % | 1.6 | -8.0 | -20.0% | |
Return on capital | % | -6.3 | -7.2 | 86.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6 | 19 | 30.9% | |
From Investments | Rs m | 42 | -6 | -653.1% | |
From Financial Activity | Rs m | -47 | -13 | 362.4% | |
Net Cashflow | Rs m | 1 | 0 | - |
Indian Promoters | % | 2.1 | 49.5 | 4.3% | |
Foreign collaborators | % | 58.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.4 | 0.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 50.5 | 78.5% | |
Shareholders | 5,481 | 3,984 | 137.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VENLON POLY. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES 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 | VENLON POLY. | T C M. |
---|---|---|
1-Day | 0.79% | -3.00% |
1-Month | -15.46% | -19.59% |
1-Year | 33.89% | 8.12% |
3-Year CAGR | 7.24% | 1.39% |
5-Year CAGR | 12.70% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the VENLON POLY. share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of VENLON POLY. hold a 60.4% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VENLON POLY. and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, VENLON POLY. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VENLON POLY., and the dividend history of T C M..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.