T C M. | HEUBACH COLORANTS | T C M./ HEUBACH COLORANTS |
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P/E (TTM) | x | -26.1 | 34.8 | - | View Chart |
P/BV | x | 1.4 | 2.6 | 51.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. HEUBACH COLORANTS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
HEUBACH COLORANTS Mar-24 |
T C M./ HEUBACH COLORANTS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 654 | 9.9% | |
Low | Rs | 32 | 268 | 11.9% | |
Sales per share (Unadj.) | Rs | 43.1 | 342.6 | 12.6% | |
Earnings per share (Unadj.) | Rs | -3.1 | 17.8 | -17.2% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 27.6 | -9.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 204.7 | 18.8% | |
Shares outstanding (eoy) | m | 7.48 | 23.08 | 32.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.3 | 83.6% | |
Avg P/E ratio | x | -15.8 | 25.9 | -61.2% | |
P/CF ratio (eoy) | x | -18.2 | 16.7 | -109.0% | |
Price / Book Value ratio | x | 1.3 | 2.3 | 55.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 10,640 | 3.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 749 | 5.0% | |
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 | 7,907 | 4.1% | |
Other income | Rs m | 4 | 87 | 4.9% | |
Total revenues | Rs m | 327 | 7,994 | 4.1% | |
Gross profit | Rs m | -22 | 721 | -3.1% | |
Depreciation | Rs m | 3 | 226 | 1.3% | |
Interest | Rs m | 2 | 22 | 7.1% | |
Profit before tax | Rs m | -23 | 560 | -4.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 149 | 0.3% | |
Profit after tax | Rs m | -23 | 411 | -5.6% | |
Gross profit margin | % | -6.9 | 9.1 | -75.9% | |
Effective tax rate | % | -1.8 | 26.5 | -6.6% | |
Net profit margin | % | -7.1 | 5.2 | -136.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 4,790 | 9.5% | |
Current liabilities | Rs m | 363 | 2,149 | 16.9% | |
Net working cap to sales | % | 28.6 | 33.4 | 85.5% | |
Current ratio | x | 1.3 | 2.2 | 56.2% | |
Inventory Days | Days | 14 | 33 | 44.3% | |
Debtors Days | Days | 963 | 900 | 107.1% | |
Net fixed assets | Rs m | 186 | 2,465 | 7.6% | |
Share capital | Rs m | 75 | 231 | 32.4% | |
"Free" reserves | Rs m | 213 | 4,494 | 4.7% | |
Net worth | Rs m | 288 | 4,724 | 6.1% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 838 | 7,255 | 11.6% | |
Interest coverage | x | -13.4 | 26.5 | -50.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.1 | 35.3% | |
Return on assets | % | -2.5 | 6.0 | -42.6% | |
Return on equity | % | -8.0 | 8.7 | -91.3% | |
Return on capital | % | -7.2 | 12.3 | -58.8% | |
Exports to sales | % | 0 | 31.6 | 0.0% | |
Imports to sales | % | 0 | 15.5 | 0.0% | |
Exports (fob) | Rs m | NA | 2,500 | 0.0% | |
Imports (cif) | Rs m | NA | 1,223 | 0.0% | |
Fx inflow | Rs m | 0 | 2,500 | 0.0% | |
Fx outflow | Rs m | 16 | 1,223 | 1.3% | |
Net fx | Rs m | -16 | 1,278 | -1.3% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 945 | 2.1% | |
From Investments | Rs m | -6 | -172 | 3.7% | |
From Financial Activity | Rs m | -13 | -35 | 37.5% | |
Net Cashflow | Rs m | 0 | 738 | 0.0% |
Indian Promoters | % | 49.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 54.4 | - | |
Indian inst/Mut Fund | % | 7.4 | 4.1 | 179.7% | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 45.6 | 110.7% | |
Shareholders | 3,984 | 45,615 | 8.7% | ||
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. | CLARIANT CHEMICALS |
---|---|---|
1-Day | 4.60% | -0.42% |
1-Month | -23.73% | -0.44% |
1-Year | 24.45% | 4.54% |
3-Year CAGR | 2.86% | 3.39% |
5-Year CAGR | 11.58% | 10.41% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the CLARIANT CHEMICALS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of CLARIANT CHEMICALS the stake stands at 54.4%.
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 CLARIANT CHEMICALS.
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%.
CLARIANT CHEMICALS 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 CLARIANT CHEMICALS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.