T C M. | DAI-ICHI KAR | T C M./ DAI-ICHI KAR |
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P/E (TTM) | x | -25.0 | 308.2 | - | View Chart |
P/BV | x | 1.3 | 1.6 | 80.3% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
T C M. DAI-ICHI KAR |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
DAI-ICHI KAR Mar-24 |
T C M./ DAI-ICHI KAR |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 575 | 11.3% | |
Low | Rs | 32 | 327 | 9.8% | |
Sales per share (Unadj.) | Rs | 43.1 | 176.6 | 24.4% | |
Earnings per share (Unadj.) | Rs | -3.1 | 18.1 | -16.9% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 30.5 | -8.7% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 242.6 | 15.9% | |
Shares outstanding (eoy) | m | 7.48 | 7.45 | 100.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.6 | 44.1% | |
Avg P/E ratio | x | -15.8 | 24.9 | -63.6% | |
P/CF ratio (eoy) | x | -18.2 | 14.8 | -123.0% | |
Price / Book Value ratio | x | 1.3 | 1.9 | 67.8% | |
Dividend payout | % | 0 | 11.0 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 3,359 | 10.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 197 | 18.9% | |
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 | 322 | 1,316 | 24.5% | |
Other income | Rs m | 4 | 38 | 11.4% | |
Total revenues | Rs m | 327 | 1,354 | 24.1% | |
Gross profit | Rs m | -22 | 269 | -8.3% | |
Depreciation | Rs m | 3 | 92 | 3.2% | |
Interest | Rs m | 2 | 31 | 5.1% | |
Profit before tax | Rs m | -23 | 184 | -12.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 49 | 0.8% | |
Profit after tax | Rs m | -23 | 135 | -17.0% | |
Gross profit margin | % | -6.9 | 20.4 | -33.8% | |
Effective tax rate | % | -1.8 | 26.6 | -6.6% | |
Net profit margin | % | -7.1 | 10.3 | -69.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 530 | 85.8% | |
Current liabilities | Rs m | 363 | 387 | 93.8% | |
Net working cap to sales | % | 28.6 | 10.9 | 262.3% | |
Current ratio | x | 1.3 | 1.4 | 91.5% | |
Inventory Days | Days | 14 | 92 | 15.6% | |
Debtors Days | Days | 963 | 623 | 154.7% | |
Net fixed assets | Rs m | 186 | 1,672 | 11.2% | |
Share capital | Rs m | 75 | 75 | 100.4% | |
"Free" reserves | Rs m | 213 | 1,733 | 12.3% | |
Net worth | Rs m | 288 | 1,808 | 15.9% | |
Long term debt | Rs m | 1 | 13 | 7.6% | |
Total assets | Rs m | 838 | 2,202 | 38.1% | |
Interest coverage | x | -13.4 | 7.0 | -191.7% | |
Debt to equity ratio | x | 0 | 0 | 47.8% | |
Sales to assets ratio | x | 0.4 | 0.6 | 64.3% | |
Return on assets | % | -2.5 | 7.5 | -33.9% | |
Return on equity | % | -8.0 | 7.5 | -106.5% | |
Return on capital | % | -7.2 | 11.8 | -61.6% | |
Exports to sales | % | 0 | 41.7 | 0.0% | |
Imports to sales | % | 0 | 6.7 | 0.0% | |
Exports (fob) | Rs m | NA | 548 | 0.0% | |
Imports (cif) | Rs m | NA | 88 | 0.0% | |
Fx inflow | Rs m | 0 | 548 | 0.0% | |
Fx outflow | Rs m | 16 | 88 | 18.8% | |
Net fx | Rs m | -16 | 461 | -3.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 101 | 19.4% | |
From Investments | Rs m | -6 | 159 | -4.1% | |
From Financial Activity | Rs m | -13 | -253 | 5.1% | |
Net Cashflow | Rs m | 0 | 6 | 0.0% |
Indian Promoters | % | 49.5 | 63.9 | 77.5% | |
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 | 36.1 | 139.8% | |
Shareholders | 3,984 | 5,918 | 67.3% | ||
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. | DAI-ICHI KAR |
---|---|---|
1-Day | -3.00% | 2.46% |
1-Month | -19.59% | -18.39% |
1-Year | 8.12% | -8.43% |
3-Year CAGR | 1.39% | 4.15% |
5-Year CAGR | 10.62% | 6.02% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the DAI-ICHI KAR share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of DAI-ICHI KAR the stake stands at 63.9%.
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 DAI-ICHI KAR.
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%.
DAI-ICHI KAR paid Rs 2.0, and its dividend payout ratio stood at 11.0%.
You may visit here to review the dividend history of T C M., and the dividend history of DAI-ICHI KAR.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.