T C M. | DEEPAK CHEMTEX LTD. | T C M./ DEEPAK CHEMTEX LTD. |
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P/E (TTM) | x | -25.0 | - | - | View Chart |
P/BV | x | 1.3 | 3.2 | 40.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. DEEPAK CHEMTEX LTD. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
DEEPAK CHEMTEX LTD. Mar-24 |
T C M./ DEEPAK CHEMTEX LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 160 | 40.7% | |
Low | Rs | 32 | 65 | 49.2% | |
Sales per share (Unadj.) | Rs | 43.1 | 45.4 | 94.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | 5.5 | -55.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 6.3 | -42.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 38.6 | 99.6% | |
Shares outstanding (eoy) | m | 7.48 | 10.86 | 68.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.5 | 45.5% | |
Avg P/E ratio | x | -15.8 | 20.4 | -77.5% | |
P/CF ratio (eoy) | x | -18.2 | 17.9 | -101.8% | |
Price / Book Value ratio | x | 1.3 | 2.9 | 43.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 1,220 | 29.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 28 | 131.1% | |
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 | 494 | 65.3% | |
Other income | Rs m | 4 | 12 | 36.4% | |
Total revenues | Rs m | 327 | 505 | 64.6% | |
Gross profit | Rs m | -22 | 80 | -27.7% | |
Depreciation | Rs m | 3 | 9 | 34.9% | |
Interest | Rs m | 2 | 2 | 95.7% | |
Profit before tax | Rs m | -23 | 82 | -27.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 22 | 1.8% | |
Profit after tax | Rs m | -23 | 60 | -38.3% | |
Gross profit margin | % | -6.9 | 16.3 | -42.4% | |
Effective tax rate | % | -1.8 | 27.3 | -6.5% | |
Net profit margin | % | -7.1 | 12.1 | -58.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 430 | 105.7% | |
Current liabilities | Rs m | 363 | 86 | 420.3% | |
Net working cap to sales | % | 28.6 | 69.7 | 41.0% | |
Current ratio | x | 1.3 | 5.0 | 25.2% | |
Inventory Days | Days | 14 | 2 | 636.7% | |
Debtors Days | Days | 963 | 1,061 | 90.8% | |
Net fixed assets | Rs m | 186 | 78 | 238.1% | |
Share capital | Rs m | 75 | 109 | 68.8% | |
"Free" reserves | Rs m | 213 | 311 | 68.6% | |
Net worth | Rs m | 288 | 420 | 68.6% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 838 | 509 | 164.8% | |
Interest coverage | x | -13.4 | 51.4 | -26.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.0 | 39.6% | |
Return on assets | % | -2.5 | 12.1 | -21.1% | |
Return on equity | % | -8.0 | 14.2 | -55.9% | |
Return on capital | % | -7.2 | 20.0 | -36.3% | |
Exports to sales | % | 0 | 46.2 | 0.0% | |
Imports to sales | % | 0 | 6.1 | 0.0% | |
Exports (fob) | Rs m | NA | 228 | 0.0% | |
Imports (cif) | Rs m | NA | 30 | 0.0% | |
Fx inflow | Rs m | 0 | 228 | 0.0% | |
Fx outflow | Rs m | 16 | 30 | 54.3% | |
Net fx | Rs m | -16 | 198 | -8.3% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 18 | 107.8% | |
From Investments | Rs m | -6 | -35 | 18.3% | |
From Financial Activity | Rs m | -13 | 204 | -6.4% | |
Net Cashflow | Rs m | 0 | 187 | 0.0% |
Indian Promoters | % | 49.5 | 73.1 | 67.8% | |
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 | 27.0 | 187.3% | |
Shareholders | 3,984 | 1,076 | 370.3% | ||
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. | DEEPAK CHEMTEX LTD. |
---|---|---|
1-Day | -3.00% | 0.86% |
1-Month | -19.59% | 31.65% |
1-Year | 8.12% | -21.64% |
3-Year CAGR | 1.39% | -7.81% |
5-Year CAGR | 10.62% | -4.76% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the DEEPAK CHEMTEX LTD. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of DEEPAK CHEMTEX LTD. the stake stands at 73.1%.
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 DEEPAK CHEMTEX LTD..
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%.
DEEPAK CHEMTEX LTD. 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 DEEPAK CHEMTEX LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.