T C M. | ADVANCE PETRO. | T C M./ ADVANCE PETRO. |
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P/E (TTM) | x | -25.0 | 115.1 | - | View Chart |
P/BV | x | 1.3 | 6.5 | 20.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. ADVANCE PETRO. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
ADVANCE PETRO. Mar-24 |
T C M./ ADVANCE PETRO. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 439 | 14.8% | |
Low | Rs | 32 | 108 | 29.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 391.0 | 11.0% | |
Earnings per share (Unadj.) | Rs | -3.1 | 2.4 | -127.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 10.1 | -26.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 41.5 | 92.7% | |
Shares outstanding (eoy) | m | 7.48 | 0.90 | 831.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.7 | 160.7% | |
Avg P/E ratio | x | -15.8 | 114.0 | -13.9% | |
P/CF ratio (eoy) | x | -18.2 | 27.0 | -67.3% | |
Price / Book Value ratio | x | 1.3 | 6.6 | 19.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 246 | 147.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 20 | 185.1% | |
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 | 322 | 352 | 91.6% | |
Other income | Rs m | 4 | 1 | 718.3% | |
Total revenues | Rs m | 327 | 352 | 92.7% | |
Gross profit | Rs m | -22 | 18 | -122.0% | |
Depreciation | Rs m | 3 | 7 | 42.7% | |
Interest | Rs m | 2 | 9 | 17.7% | |
Profit before tax | Rs m | -23 | 3 | -718.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1 | 41.2% | |
Profit after tax | Rs m | -23 | 2 | -1,059.7% | |
Gross profit margin | % | -6.9 | 5.2 | -133.2% | |
Effective tax rate | % | -1.8 | 31.0 | -5.7% | |
Net profit margin | % | -7.1 | 0.6 | -1,157.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 163 | 278.7% | |
Current liabilities | Rs m | 363 | 156 | 232.7% | |
Net working cap to sales | % | 28.6 | 2.1 | 1,377.7% | |
Current ratio | x | 1.3 | 1.0 | 119.8% | |
Inventory Days | Days | 14 | 6 | 238.0% | |
Debtors Days | Days | 963 | 936 | 102.9% | |
Net fixed assets | Rs m | 186 | 63 | 293.8% | |
Share capital | Rs m | 75 | 9 | 830.9% | |
"Free" reserves | Rs m | 213 | 28 | 751.7% | |
Net worth | Rs m | 288 | 37 | 770.8% | |
Long term debt | Rs m | 1 | 30 | 3.4% | |
Total assets | Rs m | 838 | 227 | 369.9% | |
Interest coverage | x | -13.4 | 1.4 | -989.8% | |
Debt to equity ratio | x | 0 | 0.8 | 0.4% | |
Sales to assets ratio | x | 0.4 | 1.6 | 24.8% | |
Return on assets | % | -2.5 | 4.8 | -52.7% | |
Return on equity | % | -8.0 | 5.8 | -137.5% | |
Return on capital | % | -7.2 | 17.7 | -40.9% | |
Exports to sales | % | 0 | 4.0 | 0.0% | |
Imports to sales | % | 0 | 5.4 | 0.0% | |
Exports (fob) | Rs m | NA | 14 | 0.0% | |
Imports (cif) | Rs m | NA | 19 | 0.0% | |
Fx inflow | Rs m | 0 | 14 | 0.0% | |
Fx outflow | Rs m | 16 | 19 | 86.9% | |
Net fx | Rs m | -16 | -5 | 335.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 11 | 176.8% | |
From Investments | Rs m | -6 | -10 | 63.8% | |
From Financial Activity | Rs m | -13 | 1 | -1,649.4% | |
Net Cashflow | Rs m | 0 | 2 | 0.0% |
Indian Promoters | % | 49.5 | 48.8 | 101.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 51.2 | 98.6% | |
Shareholders | 3,984 | 2,128 | 187.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. 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 | T C M. | ADV. PETROCH. |
---|---|---|
1-Day | -3.00% | 5.00% |
1-Month | -19.59% | -1.69% |
1-Year | 8.12% | 110.61% |
3-Year CAGR | 1.39% | 92.22% |
5-Year CAGR | 10.62% | 47.28% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ADV. PETROCH. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ADV. PETROCH. the stake stands at 48.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T C M. and the shareholding pattern of ADV. PETROCH..
Finally, a word on dividends...
In the most recent financial year, T C M. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ADV. PETROCH. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of T C M., and the dividend history of ADV. PETROCH..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.