TCC CONCEPTS | BLUE PEARL TEXSPIN | TCC CONCEPTS/ BLUE PEARL TEXSPIN |
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P/E (TTM) | x | 66.5 | 5.1 | 1,297.2% | View Chart |
P/BV | x | 10.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TCC CONCEPTS BLUE PEARL TEXSPIN |
EQUITY SHARE DATA | |||||
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TCC CONCEPTS Mar-24 |
BLUE PEARL TEXSPIN Mar-24 |
TCC CONCEPTS/ BLUE PEARL TEXSPIN |
5-Yr Chart Click to enlarge
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High | Rs | 519 | 44 | 1,173.0% | |
Low | Rs | 16 | 31 | 51.7% | |
Sales per share (Unadj.) | Rs | 36.7 | 10.2 | 361.3% | |
Earnings per share (Unadj.) | Rs | 9.6 | -2.7 | -363.5% | |
Cash flow per share (Unadj.) | Rs | 12.8 | -2.7 | -481.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 90.8 | -7.1 | -1,276.7% | |
Shares outstanding (eoy) | m | 21.03 | 0.26 | 8,088.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.3 | 3.7 | 199.1% | |
Avg P/E ratio | x | 27.7 | -14.1 | -196.3% | |
P/CF ratio (eoy) | x | 20.9 | -14.1 | -148.1% | |
Price / Book Value ratio | x | 2.9 | -5.2 | -56.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 5,627 | 10 | 58,129.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 30 | 0 | 11,476.9% | |
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 | 772 | 3 | 29,224.2% | |
Other income | Rs m | 9 | 0 | - | |
Total revenues | Rs m | 781 | 3 | 29,569.7% | |
Gross profit | Rs m | 333 | -1 | -48,268.1% | |
Depreciation | Rs m | 66 | 0 | - | |
Interest | Rs m | 6 | 0 | - | |
Profit before tax | Rs m | 270 | -1 | -39,187.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 68 | 0 | - | |
Profit after tax | Rs m | 203 | -1 | -29,398.6% | |
Gross profit margin | % | 43.2 | -26.0 | -166.3% | |
Effective tax rate | % | 25.0 | 0 | - | |
Net profit margin | % | 26.3 | -26.0 | -101.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 692 | 5 | 14,785.9% | |
Current liabilities | Rs m | 315 | 7 | 4,655.3% | |
Net working cap to sales | % | 48.9 | -78.7 | -62.1% | |
Current ratio | x | 2.2 | 0.7 | 317.6% | |
Inventory Days | Days | 64 | 29 | 220.7% | |
Debtors Days | Days | 1,390 | 1,082,459 | 0.1% | |
Net fixed assets | Rs m | 1,556 | 0 | 676,482.6% | |
Share capital | Rs m | 210 | 3 | 8,216.4% | |
"Free" reserves | Rs m | 1,700 | -4 | -38,548.8% | |
Net worth | Rs m | 1,910 | -2 | -103,262.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,248 | 5 | 45,781.9% | |
Interest coverage | x | 47.4 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.5 | 63.8% | |
Return on assets | % | 9.3 | -14.0 | -66.5% | |
Return on equity | % | 10.6 | 37.1 | 28.7% | |
Return on capital | % | 14.5 | 37.0 | 39.0% | |
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 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 8 | 2 | 382.1% | |
From Investments | Rs m | 142 | NA | - | |
From Financial Activity | Rs m | 48 | 1 | 4,790.0% | |
Net Cashflow | Rs m | 197 | 3 | 6,556.8% |
Indian Promoters | % | 59.5 | 0.1 | 45,730.8% | |
Foreign collaborators | % | 0.0 | 19.5 | - | |
Indian inst/Mut Fund | % | 3.6 | 0.0 | 18,100.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.6 | 80.3 | 50.5% | |
Shareholders | 2,701 | 8,390 | 32.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TCC CONCEPTS With: ADANI ENTERPRISES MMTC REDINGTON SIRCA PAINTS INDIA VERITAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TCC CONCEPTS | E-WHA FOAM (I) |
---|---|---|
1-Day | 2.41% | 0.00% |
1-Month | 3.91% | 22.60% |
1-Year | 313.79% | 258.03% |
3-Year CAGR | 226.11% | 100.60% |
5-Year CAGR | 103.25% | 59.64% |
* Compound Annual Growth Rate
Here are more details on the TCC CONCEPTS share price and the E-WHA FOAM (I) share price.
Moving on to shareholding structures...
The promoters of TCC CONCEPTS hold a 59.5% stake in the company. In case of E-WHA FOAM (I) the stake stands at 19.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TCC CONCEPTS and the shareholding pattern of E-WHA FOAM (I).
Finally, a word on dividends...
In the most recent financial year, TCC CONCEPTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
E-WHA FOAM (I) paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TCC CONCEPTS, and the dividend history of E-WHA FOAM (I).
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.