T C M. | ALU FLUORIDE | T C M./ ALU FLUORIDE |
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P/E (TTM) | x | -25.0 | 20.2 | - | View Chart |
P/BV | x | 1.3 | 4.6 | 28.2% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
T C M. ALU FLUORIDE |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
ALU FLUORIDE Mar-24 |
T C M./ ALU FLUORIDE |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 587 | 11.1% | |
Low | Rs | 32 | 300 | 10.7% | |
Sales per share (Unadj.) | Rs | 43.1 | 207.0 | 20.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | 22.4 | -13.7% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 33.4 | -8.0% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 108.1 | 35.6% | |
Shares outstanding (eoy) | m | 7.48 | 7.82 | 95.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.1 | 52.5% | |
Avg P/E ratio | x | -15.8 | 19.8 | -80.0% | |
P/CF ratio (eoy) | x | -18.2 | 13.3 | -137.1% | |
Price / Book Value ratio | x | 1.3 | 4.1 | 30.7% | |
Dividend payout | % | 0 | 13.4 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 3,468 | 10.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 55 | 67.0% | |
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 | 1,619 | 19.9% | |
Other income | Rs m | 4 | 49 | 8.8% | |
Total revenues | Rs m | 327 | 1,668 | 19.6% | |
Gross profit | Rs m | -22 | 308 | -7.2% | |
Depreciation | Rs m | 3 | 86 | 3.4% | |
Interest | Rs m | 2 | 32 | 5.0% | |
Profit before tax | Rs m | -23 | 239 | -9.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 64 | 0.6% | |
Profit after tax | Rs m | -23 | 175 | -13.1% | |
Gross profit margin | % | -6.9 | 19.0 | -36.3% | |
Effective tax rate | % | -1.8 | 26.8 | -6.6% | |
Net profit margin | % | -7.1 | 10.8 | -65.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 588 | 77.4% | |
Current liabilities | Rs m | 363 | 221 | 164.3% | |
Net working cap to sales | % | 28.6 | 22.7 | 126.0% | |
Current ratio | x | 1.3 | 2.7 | 47.1% | |
Inventory Days | Days | 14 | 54 | 26.6% | |
Debtors Days | Days | 963 | 286 | 336.7% | |
Net fixed assets | Rs m | 186 | 695 | 26.8% | |
Share capital | Rs m | 75 | 78 | 95.6% | |
"Free" reserves | Rs m | 213 | 767 | 27.8% | |
Net worth | Rs m | 288 | 845 | 34.1% | |
Long term debt | Rs m | 1 | 83 | 1.2% | |
Total assets | Rs m | 838 | 1,283 | 65.3% | |
Interest coverage | x | -13.4 | 8.6 | -156.3% | |
Debt to equity ratio | x | 0 | 0.1 | 3.6% | |
Sales to assets ratio | x | 0.4 | 1.3 | 30.5% | |
Return on assets | % | -2.5 | 16.1 | -15.8% | |
Return on equity | % | -8.0 | 20.7 | -38.4% | |
Return on capital | % | -7.2 | 29.2 | -24.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 16 | 18 | 90.8% | |
Net fx | Rs m | -16 | -18 | 90.8% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 350 | 5.6% | |
From Investments | Rs m | -6 | -185 | 3.5% | |
From Financial Activity | Rs m | -13 | -109 | 11.9% | |
Net Cashflow | Rs m | 0 | 55 | 0.0% |
Indian Promoters | % | 49.5 | 59.9 | 82.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 1.3 | 559.4% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 40.1 | 126.0% | |
Shareholders | 3,984 | 15,351 | 26.0% | ||
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. | ALU FLUORIDE |
---|---|---|
1-Day | -3.00% | 1.34% |
1-Month | -19.59% | 33.05% |
1-Year | 8.12% | -10.67% |
3-Year CAGR | 1.39% | 22.84% |
5-Year CAGR | 10.62% | 39.88% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ALU FLUORIDE share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ALU FLUORIDE the stake stands at 59.9%.
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 ALU FLUORIDE.
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%.
ALU FLUORIDE paid Rs 3.0, and its dividend payout ratio stood at 13.4%.
You may visit here to review the dividend history of T C M., and the dividend history of ALU FLUORIDE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.