INDOKEM. | T C M. | INDOKEM./ T C M. |
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P/E (TTM) | x | -85.4 | -25.0 | - | View Chart |
P/BV | x | 6.2 | 1.3 | 476.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDOKEM. T C M. |
EQUITY SHARE DATA | |||||
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INDOKEM. Mar-23 |
T C M. Mar-24 |
INDOKEM./ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 156 | 65 | 239.8% | |
Low | Rs | 45 | 32 | 141.2% | |
Sales per share (Unadj.) | Rs | 46.0 | 43.1 | 106.7% | |
Earnings per share (Unadj.) | Rs | 0.1 | -3.1 | -4.2% | |
Cash flow per share (Unadj.) | Rs | 0.7 | -2.7 | -24.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.4 | 38.5 | 37.5% | |
Shares outstanding (eoy) | m | 24.33 | 7.48 | 325.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.1 | 194.3% | |
Avg P/E ratio | x | 788.6 | -15.8 | -4,980.4% | |
P/CF ratio (eoy) | x | 152.8 | -18.2 | -839.9% | |
Price / Book Value ratio | x | 7.0 | 1.3 | 552.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,445 | 362 | 674.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 112 | 37 | 302.3% | |
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 | 1,119 | 322 | 347.0% | |
Other income | Rs m | 16 | 4 | 368.9% | |
Total revenues | Rs m | 1,135 | 327 | 347.3% | |
Gross profit | Rs m | 19 | -22 | -83.0% | |
Depreciation | Rs m | 13 | 3 | 434.3% | |
Interest | Rs m | 18 | 2 | 1,179.5% | |
Profit before tax | Rs m | 3 | -23 | -13.8% | |
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 | 3 | -23 | -13.5% | |
Gross profit margin | % | 1.7 | -6.9 | -23.9% | |
Effective tax rate | % | 0 | -1.8 | -0.0% | |
Net profit margin | % | 0.3 | -7.1 | -3.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 490 | 455 | 107.8% | |
Current liabilities | Rs m | 289 | 363 | 79.7% | |
Net working cap to sales | % | 18.0 | 28.6 | 62.9% | |
Current ratio | x | 1.7 | 1.3 | 135.2% | |
Inventory Days | Days | 9 | 14 | 64.2% | |
Debtors Days | Days | 1,051 | 963 | 109.1% | |
Net fixed assets | Rs m | 312 | 186 | 167.5% | |
Share capital | Rs m | 243 | 75 | 325.4% | |
"Free" reserves | Rs m | 108 | 213 | 50.6% | |
Net worth | Rs m | 351 | 288 | 122.0% | |
Long term debt | Rs m | 122 | 1 | 11,990.2% | |
Total assets | Rs m | 802 | 838 | 95.7% | |
Interest coverage | x | 1.2 | -13.4 | -8.7% | |
Debt to equity ratio | x | 0.3 | 0 | 9,828.8% | |
Sales to assets ratio | x | 1.4 | 0.4 | 362.6% | |
Return on assets | % | 2.7 | -2.5 | -105.3% | |
Return on equity | % | 0.9 | -8.0 | -11.1% | |
Return on capital | % | 4.5 | -7.2 | -62.6% | |
Exports to sales | % | 24.4 | 0 | - | |
Imports to sales | % | 5.0 | 0 | - | |
Exports (fob) | Rs m | 273 | NA | - | |
Imports (cif) | Rs m | 56 | NA | - | |
Fx inflow | Rs m | 273 | 0 | - | |
Fx outflow | Rs m | 60 | 16 | 362.9% | |
Net fx | Rs m | 213 | -16 | -1,292.5% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 19 | -4.6% | |
From Investments | Rs m | -23 | -6 | 357.1% | |
From Financial Activity | Rs m | 21 | -13 | -162.7% | |
Net Cashflow | Rs m | -3 | 0 | - |
Indian Promoters | % | 68.7 | 49.5 | 138.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 7.4 | 2.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.3 | 50.5 | 62.0% | |
Shareholders | 25,526 | 3,984 | 640.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDOKEM. 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 | INDOKEM. | T C M. |
---|---|---|
1-Day | 2.12% | -3.00% |
1-Month | 1.55% | -19.59% |
1-Year | -28.67% | 8.12% |
3-Year CAGR | 31.95% | 1.39% |
5-Year CAGR | 71.86% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the INDOKEM. share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of INDOKEM. hold a 68.7% 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 INDOKEM. and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, INDOKEM. 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 INDOKEM., and the dividend history of T C M..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.