T C M. | GUJARAT ALKALIES | T C M./ GUJARAT ALKALIES |
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P/E (TTM) | x | -25.0 | -45.2 | - | View Chart |
P/BV | x | 1.3 | 0.9 | 141.8% | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
T C M. GUJARAT ALKALIES |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
GUJARAT ALKALIES Mar-24 |
T C M./ GUJARAT ALKALIES |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 870 | 7.5% | |
Low | Rs | 32 | 586 | 5.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 518.3 | 8.3% | |
Earnings per share (Unadj.) | Rs | -3.1 | -32.2 | 9.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 19.1 | -13.9% | |
Dividends per share (Unadj.) | Rs | 0 | 13.85 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 827.3 | 4.7% | |
Shares outstanding (eoy) | m | 7.48 | 73.44 | 10.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.4 | 80.1% | |
Avg P/E ratio | x | -15.8 | -22.6 | 70.2% | |
P/CF ratio (eoy) | x | -18.2 | 38.0 | -47.8% | |
Price / Book Value ratio | x | 1.3 | 0.9 | 143.1% | |
Dividend payout | % | 0 | -42.9 | 0.0% | |
Avg Mkt Cap | Rs m | 362 | 53,449 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 2,650 | 1.4% | |
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 | 38,066 | 0.8% | |
Other income | Rs m | 4 | 901 | 0.5% | |
Total revenues | Rs m | 327 | 38,967 | 0.8% | |
Gross profit | Rs m | -22 | 314 | -7.1% | |
Depreciation | Rs m | 3 | 3,774 | 0.1% | |
Interest | Rs m | 2 | 446 | 0.4% | |
Profit before tax | Rs m | -23 | -3,005 | 0.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -636 | -0.1% | |
Profit after tax | Rs m | -23 | -2,368 | 1.0% | |
Gross profit margin | % | -6.9 | 0.8 | -837.4% | |
Effective tax rate | % | -1.8 | 21.2 | -8.3% | |
Net profit margin | % | -7.1 | -6.2 | 114.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 9,135 | 5.0% | |
Current liabilities | Rs m | 363 | 7,446 | 4.9% | |
Net working cap to sales | % | 28.6 | 4.4 | 643.9% | |
Current ratio | x | 1.3 | 1.2 | 102.2% | |
Inventory Days | Days | 14 | 232 | 6.2% | |
Debtors Days | Days | 963 | 170 | 565.6% | |
Net fixed assets | Rs m | 186 | 71,099 | 0.3% | |
Share capital | Rs m | 75 | 734 | 10.2% | |
"Free" reserves | Rs m | 213 | 60,021 | 0.4% | |
Net worth | Rs m | 288 | 60,755 | 0.5% | |
Long term debt | Rs m | 1 | 3,428 | 0.0% | |
Total assets | Rs m | 838 | 80,234 | 1.0% | |
Interest coverage | x | -13.4 | -5.7 | 233.8% | |
Debt to equity ratio | x | 0 | 0.1 | 6.3% | |
Sales to assets ratio | x | 0.4 | 0.5 | 81.0% | |
Return on assets | % | -2.5 | -2.4 | 106.2% | |
Return on equity | % | -8.0 | -3.9 | 204.0% | |
Return on capital | % | -7.2 | -4.0 | 181.8% | |
Exports to sales | % | 0 | 19.6 | 0.0% | |
Imports to sales | % | 0 | 9.5 | 0.0% | |
Exports (fob) | Rs m | NA | 7,458 | 0.0% | |
Imports (cif) | Rs m | NA | 3,625 | 0.0% | |
Fx inflow | Rs m | 0 | 7,458 | 0.0% | |
Fx outflow | Rs m | 16 | 4,128 | 0.4% | |
Net fx | Rs m | -16 | 3,329 | -0.5% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 666 | 2.9% | |
From Investments | Rs m | -6 | -900 | 0.7% | |
From Financial Activity | Rs m | -13 | -2,773 | 0.5% | |
Net Cashflow | Rs m | 0 | -3,008 | -0.0% |
Indian Promoters | % | 49.5 | 46.3 | 107.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 5.7 | 130.5% | |
FIIs | % | 0.0 | 1.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 53.7 | 94.0% | |
Shareholders | 3,984 | 78,681 | 5.1% | ||
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. | Gujarat Alkalies |
---|---|---|
1-Day | -3.00% | 0.10% |
1-Month | -19.59% | -7.57% |
1-Year | 8.12% | 4.49% |
3-Year CAGR | 1.39% | 6.97% |
5-Year CAGR | 10.62% | 13.55% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the Gujarat Alkalies share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of Gujarat Alkalies the stake stands at 46.3%.
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 Gujarat Alkalies.
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%.
Gujarat Alkalies paid Rs 13.9, and its dividend payout ratio stood at -42.9%.
You may visit here to review the dividend history of T C M., and the dividend history of Gujarat Alkalies.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.