SREE RAYAL | T C M. | SREE RAYAL/ T C M. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.4 | -25.0 | - | View Chart |
P/BV | x | 1.4 | 1.3 | 110.6% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
SREE RAYAL T C M. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SREE RAYAL Mar-24 |
T C M. Mar-24 |
SREE RAYAL/ T C M. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 815 | 65 | 1,253.8% | |
Low | Rs | 416 | 32 | 1,301.7% | |
Sales per share (Unadj.) | Rs | 504.7 | 43.1 | 1,171.2% | |
Earnings per share (Unadj.) | Rs | 46.0 | -3.1 | -1,503.8% | |
Cash flow per share (Unadj.) | Rs | 52.2 | -2.7 | -1,959.1% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 466.6 | 38.5 | 1,212.2% | |
Shares outstanding (eoy) | m | 17.16 | 7.48 | 229.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.1 | 108.5% | |
Avg P/E ratio | x | 13.4 | -15.8 | -84.5% | |
P/CF ratio (eoy) | x | 11.8 | -18.2 | -64.8% | |
Price / Book Value ratio | x | 1.3 | 1.3 | 104.8% | |
Dividend payout | % | 6.5 | 0 | - | |
Avg Mkt Cap | Rs m | 10,564 | 362 | 2,914.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 351 | 37 | 947.7% | |
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 | 8,660 | 322 | 2,686.8% | |
Other income | Rs m | 222 | 4 | 5,141.8% | |
Total revenues | Rs m | 8,882 | 327 | 2,719.2% | |
Gross profit | Rs m | 997 | -22 | -4,472.9% | |
Depreciation | Rs m | 106 | 3 | 3,569.4% | |
Interest | Rs m | 40 | 2 | 2,554.5% | |
Profit before tax | Rs m | 1,073 | -23 | -4,767.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 283 | 0 | 70,767.5% | |
Profit after tax | Rs m | 790 | -23 | -3,450.0% | |
Gross profit margin | % | 11.5 | -6.9 | -166.5% | |
Effective tax rate | % | 26.4 | -1.8 | -1,495.5% | |
Net profit margin | % | 9.1 | -7.1 | -128.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,922 | 455 | 1,302.1% | |
Current liabilities | Rs m | 1,170 | 363 | 322.6% | |
Net working cap to sales | % | 54.9 | 28.6 | 192.1% | |
Current ratio | x | 5.1 | 1.3 | 403.6% | |
Inventory Days | Days | 108 | 14 | 750.4% | |
Debtors Days | Days | 450 | 963 | 46.7% | |
Net fixed assets | Rs m | 3,846 | 186 | 2,062.3% | |
Share capital | Rs m | 172 | 75 | 229.5% | |
"Free" reserves | Rs m | 7,834 | 213 | 3,676.1% | |
Net worth | Rs m | 8,006 | 288 | 2,781.0% | |
Long term debt | Rs m | 80 | 1 | 7,855.9% | |
Total assets | Rs m | 9,767 | 838 | 1,165.2% | |
Interest coverage | x | 27.9 | -13.4 | -208.0% | |
Debt to equity ratio | x | 0 | 0 | 282.5% | |
Sales to assets ratio | x | 0.9 | 0.4 | 230.6% | |
Return on assets | % | 8.5 | -2.5 | -333.7% | |
Return on equity | % | 9.9 | -8.0 | -124.0% | |
Return on capital | % | 13.8 | -7.2 | -189.8% | |
Exports to sales | % | 38.2 | 0 | - | |
Imports to sales | % | 11.5 | 0 | - | |
Exports (fob) | Rs m | 3,308 | NA | - | |
Imports (cif) | Rs m | 995 | NA | - | |
Fx inflow | Rs m | 3,308 | 0 | - | |
Fx outflow | Rs m | 1,503 | 16 | 9,119.1% | |
Net fx | Rs m | 1,805 | -16 | -10,954.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,397 | 19 | 7,174.4% | |
From Investments | Rs m | -200 | -6 | 3,104.7% | |
From Financial Activity | Rs m | -168 | -13 | 1,291.3% | |
Net Cashflow | Rs m | 1,029 | 0 | - |
Indian Promoters | % | 61.8 | 49.5 | 124.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 7.4 | 2.3% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.2 | 50.5 | 75.6% | |
Shareholders | 45,411 | 3,984 | 1,139.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SREE RAYAL 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 | SREE RAYAL | T C M. |
---|---|---|
1-Day | 2.44% | -3.00% |
1-Month | -7.66% | -19.59% |
1-Year | 23.06% | 8.12% |
3-Year CAGR | 29.74% | 1.39% |
5-Year CAGR | 46.28% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the SREE RAYAL share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of SREE RAYAL hold a 61.8% 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 SREE RAYAL and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, SREE RAYAL paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 6.5%.
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 SREE RAYAL, and the dividend history of T C M..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.