LIME CHEM | T C M. | LIME CHEM/ T C M. |
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P/E (TTM) | x | -239.6 | -25.0 | - | View Chart |
P/BV | x | 10.0 | 1.3 | 772.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LIME CHEM T C M. |
EQUITY SHARE DATA | |||||
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LIME CHEM Mar-24 |
T C M. Mar-24 |
LIME CHEM/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 40 | 65 | 61.5% | |
Low | Rs | 20 | 32 | 62.0% | |
Sales per share (Unadj.) | Rs | 16.1 | 43.1 | 37.3% | |
Earnings per share (Unadj.) | Rs | -0.8 | -3.1 | 24.7% | |
Cash flow per share (Unadj.) | Rs | -0.6 | -2.7 | 23.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 2.7 | 38.5 | 7.0% | |
Shares outstanding (eoy) | m | 6.50 | 7.48 | 86.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.1 | 165.4% | |
Avg P/E ratio | x | -39.6 | -15.8 | 249.8% | |
P/CF ratio (eoy) | x | -48.6 | -18.2 | 267.3% | |
Price / Book Value ratio | x | 11.2 | 1.3 | 886.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 194 | 362 | 53.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 37 | 22.8% | |
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 | 105 | 322 | 32.4% | |
Other income | Rs m | 4 | 4 | 92.1% | |
Total revenues | Rs m | 109 | 327 | 33.2% | |
Gross profit | Rs m | -8 | -22 | 33.8% | |
Depreciation | Rs m | 1 | 3 | 31.0% | |
Interest | Rs m | 0 | 2 | 23.7% | |
Profit before tax | Rs m | -5 | -23 | 21.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 15.0% | |
Profit after tax | Rs m | -5 | -23 | 21.5% | |
Gross profit margin | % | -7.2 | -6.9 | 104.3% | |
Effective tax rate | % | -1.3 | -1.8 | 71.1% | |
Net profit margin | % | -4.7 | -7.1 | 66.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 42 | 455 | 9.2% | |
Current liabilities | Rs m | 87 | 363 | 24.0% | |
Net working cap to sales | % | -43.2 | 28.6 | -151.1% | |
Current ratio | x | 0.5 | 1.3 | 38.5% | |
Inventory Days | Days | 27 | 14 | 183.8% | |
Debtors Days | Days | 812 | 963 | 84.3% | |
Net fixed assets | Rs m | 65 | 186 | 34.7% | |
Share capital | Rs m | 65 | 75 | 87.0% | |
"Free" reserves | Rs m | -48 | 213 | -22.3% | |
Net worth | Rs m | 17 | 288 | 6.1% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 107 | 838 | 12.7% | |
Interest coverage | x | -12.1 | -13.4 | 90.4% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.0 | 0.4 | 254.7% | |
Return on assets | % | -4.3 | -2.5 | 167.5% | |
Return on equity | % | -28.2 | -8.0 | 355.0% | |
Return on capital | % | -25.8 | -7.2 | 355.7% | |
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 | |||||
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From Operations | Rs m | 5 | 19 | 27.3% | |
From Investments | Rs m | NA | -6 | -3.1% | |
From Financial Activity | Rs m | -7 | -13 | 52.9% | |
Net Cashflow | Rs m | -1 | 0 | - |
Indian Promoters | % | 29.3 | 49.5 | 59.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 7.4 | 99.9% | |
FIIs | % | 7.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 70.7 | 50.5 | 140.1% | |
Shareholders | 5,815 | 3,984 | 146.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LIME CHEM 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 | LIME CHEM | T C M. |
---|---|---|
1-Day | -0.92% | -3.00% |
1-Month | -2.08% | -19.59% |
1-Year | 11.95% | 8.12% |
3-Year CAGR | -0.44% | 1.39% |
5-Year CAGR | 8.36% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the LIME CHEM share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of LIME CHEM hold a 29.3% 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 LIME CHEM and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, LIME CHEM 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 LIME CHEM, 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.