SREECHEM RES | T C M. | SREECHEM RES/ T C M. |
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P/E (TTM) | x | 10.6 | -24.4 | - | View Chart |
P/BV | x | 1.9 | 1.3 | 152.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SREECHEM RES T C M. |
EQUITY SHARE DATA | |||||
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SREECHEM RES Mar-24 |
T C M. Mar-24 |
SREECHEM RES/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 93 | 65 | 143.5% | |
Low | Rs | 35 | 32 | 108.5% | |
Sales per share (Unadj.) | Rs | 132.4 | 43.1 | 307.3% | |
Earnings per share (Unadj.) | Rs | 5.9 | -3.1 | -192.1% | |
Cash flow per share (Unadj.) | Rs | 7.1 | -2.7 | -267.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 34.5 | 38.5 | 89.6% | |
Shares outstanding (eoy) | m | 4.00 | 7.48 | 53.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 42.9% | |
Avg P/E ratio | x | 10.9 | -15.8 | -68.7% | |
P/CF ratio (eoy) | x | 9.0 | -18.2 | -49.3% | |
Price / Book Value ratio | x | 1.9 | 1.3 | 147.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 256 | 362 | 70.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 24 | 37 | 65.6% | |
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 | 530 | 322 | 164.3% | |
Other income | Rs m | 1 | 4 | 18.3% | |
Total revenues | Rs m | 531 | 327 | 162.4% | |
Gross profit | Rs m | 41 | -22 | -183.0% | |
Depreciation | Rs m | 5 | 3 | 168.0% | |
Interest | Rs m | 4 | 2 | 287.8% | |
Profit before tax | Rs m | 32 | -23 | -142.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 0 | 2,145.0% | |
Profit after tax | Rs m | 24 | -23 | -102.8% | |
Gross profit margin | % | 7.7 | -6.9 | -111.4% | |
Effective tax rate | % | 26.7 | -1.8 | -1,514.7% | |
Net profit margin | % | 4.4 | -7.1 | -62.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 134 | 455 | 29.5% | |
Current liabilities | Rs m | 60 | 363 | 16.5% | |
Net working cap to sales | % | 14.0 | 28.6 | 49.0% | |
Current ratio | x | 2.2 | 1.3 | 178.3% | |
Inventory Days | Days | 2 | 14 | 16.1% | |
Debtors Days | Days | 569 | 963 | 59.1% | |
Net fixed assets | Rs m | 67 | 186 | 35.9% | |
Share capital | Rs m | 40 | 75 | 53.5% | |
"Free" reserves | Rs m | 98 | 213 | 46.0% | |
Net worth | Rs m | 138 | 288 | 47.9% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 201 | 838 | 24.0% | |
Interest coverage | x | 8.1 | -13.4 | -60.7% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 2.6 | 0.4 | 685.3% | |
Return on assets | % | 13.9 | -2.5 | -547.3% | |
Return on equity | % | 17.0 | -8.0 | -214.4% | |
Return on capital | % | 26.5 | -7.2 | -365.9% | |
Exports to sales | % | 0.5 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 2 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 2 | -16 | -14.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8 | 19 | 40.5% | |
From Investments | Rs m | -5 | -6 | 79.2% | |
From Financial Activity | Rs m | -3 | -13 | 21.9% | |
Net Cashflow | Rs m | 0 | 0 | - |
Indian Promoters | % | 24.8 | 49.5 | 50.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 7.4 | 0.7% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.2 | 50.5 | 148.9% | |
Shareholders | 9,795 | 3,984 | 245.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SREECHEM RES With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES VINATI ORGANICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SREECHEM RES | T C M. |
---|---|---|
1-Day | 0.62% | -2.50% |
1-Month | -5.34% | -10.78% |
1-Year | 62.67% | -8.92% |
3-Year CAGR | 34.20% | 1.07% |
5-Year CAGR | 71.47% | 10.06% |
* Compound Annual Growth Rate
Here are more details on the SREECHEM RES share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of SREECHEM RES hold a 24.8% 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 SREECHEM RES and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, SREECHEM RES 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 SREECHEM RES, 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.