T C M. | ARVEE LABS | T C M./ ARVEE LABS |
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P/E (TTM) | x | -25.0 | 74.7 | - | View Chart |
P/BV | x | 1.3 | 6.1 | 21.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. ARVEE LABS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
ARVEE LABS Mar-23 |
T C M./ ARVEE LABS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 138 | 47.0% | |
Low | Rs | 32 | 63 | 50.8% | |
Sales per share (Unadj.) | Rs | 43.1 | 55.7 | 77.4% | |
Earnings per share (Unadj.) | Rs | -3.1 | 3.7 | -81.9% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 5.6 | -47.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 25.5 | 151.1% | |
Shares outstanding (eoy) | m | 7.48 | 11.02 | 67.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.8 | 62.3% | |
Avg P/E ratio | x | -15.8 | 26.9 | -58.9% | |
P/CF ratio (eoy) | x | -18.2 | 17.9 | -101.8% | |
Price / Book Value ratio | x | 1.3 | 3.9 | 31.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 1,108 | 32.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 61 | 60.4% | |
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 | 613 | 52.5% | |
Other income | Rs m | 4 | 14 | 31.9% | |
Total revenues | Rs m | 327 | 627 | 52.1% | |
Gross profit | Rs m | -22 | 73 | -30.6% | |
Depreciation | Rs m | 3 | 21 | 14.3% | |
Interest | Rs m | 2 | 4 | 40.2% | |
Profit before tax | Rs m | -23 | 62 | -36.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 20 | 2.0% | |
Profit after tax | Rs m | -23 | 41 | -55.6% | |
Gross profit margin | % | -6.9 | 11.9 | -58.3% | |
Effective tax rate | % | -1.8 | 33.2 | -5.3% | |
Net profit margin | % | -7.1 | 6.7 | -105.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 455 | 216 | 210.8% | |
Current liabilities | Rs m | 363 | 88 | 410.3% | |
Net working cap to sales | % | 28.6 | 20.8 | 137.7% | |
Current ratio | x | 1.3 | 2.4 | 51.4% | |
Inventory Days | Days | 14 | 17 | 83.5% | |
Debtors Days | Days | 963 | 72,952 | 1.3% | |
Net fixed assets | Rs m | 186 | 171 | 109.0% | |
Share capital | Rs m | 75 | 110 | 67.9% | |
"Free" reserves | Rs m | 213 | 170 | 125.1% | |
Net worth | Rs m | 288 | 281 | 102.6% | |
Long term debt | Rs m | 1 | 10 | 10.2% | |
Total assets | Rs m | 838 | 387 | 216.7% | |
Interest coverage | x | -13.4 | 16.9 | -79.5% | |
Debt to equity ratio | x | 0 | 0 | 9.9% | |
Sales to assets ratio | x | 0.4 | 1.6 | 24.2% | |
Return on assets | % | -2.5 | 11.7 | -21.8% | |
Return on equity | % | -8.0 | 14.7 | -54.2% | |
Return on capital | % | -7.2 | 22.5 | -32.1% | |
Exports to sales | % | 0 | 61.3 | 0.0% | |
Imports to sales | % | 0 | 19.2 | 0.0% | |
Exports (fob) | Rs m | NA | 376 | 0.0% | |
Imports (cif) | Rs m | NA | 118 | 0.0% | |
Fx inflow | Rs m | 0 | 376 | 0.0% | |
Fx outflow | Rs m | 16 | 121 | 13.6% | |
Net fx | Rs m | -16 | 255 | -6.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19 | 29 | 66.5% | |
From Investments | Rs m | -6 | -13 | 51.2% | |
From Financial Activity | Rs m | -13 | -24 | 53.9% | |
Net Cashflow | Rs m | 0 | -7 | -0.0% |
Indian Promoters | % | 49.5 | 73.5 | 67.4% | |
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 | 26.5 | 190.5% | |
Shareholders | 3,984 | 1,416 | 281.4% | ||
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. | ARVEE LABS |
---|---|---|
1-Day | -3.00% | -0.50% |
1-Month | -19.59% | -25.24% |
1-Year | 8.12% | -23.24% |
3-Year CAGR | 1.39% | 27.39% |
5-Year CAGR | 10.62% | 43.37% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ARVEE LABS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ARVEE LABS the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T C M. and the shareholding pattern of ARVEE LABS.
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%.
ARVEE LABS 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 ARVEE LABS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.