T C M. | GHCL | T C M./ GHCL |
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P/E (TTM) | x | -26.1 | 10.4 | - | View Chart |
P/BV | x | 1.4 | 1.9 | 73.1% | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
T C M. GHCL |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
GHCL Mar-24 |
T C M./ GHCL |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 659 | 9.9% | |
Low | Rs | 32 | 435 | 7.3% | |
Sales per share (Unadj.) | Rs | 43.1 | 360.1 | 12.0% | |
Earnings per share (Unadj.) | Rs | -3.1 | 82.9 | -3.7% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 93.6 | -2.8% | |
Dividends per share (Unadj.) | Rs | 0 | 12.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 309.8 | 12.4% | |
Shares outstanding (eoy) | m | 7.48 | 95.72 | 7.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.5 | 74.0% | |
Avg P/E ratio | x | -15.8 | 6.6 | -240.1% | |
P/CF ratio (eoy) | x | -18.2 | 5.8 | -311.3% | |
Price / Book Value ratio | x | 1.3 | 1.8 | 71.3% | |
Dividend payout | % | 0 | 14.5 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 52,359 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 1,121 | 3.3% | |
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 | 34,465 | 0.9% | |
Other income | Rs m | 4 | 523 | 0.8% | |
Total revenues | Rs m | 327 | 34,988 | 0.9% | |
Gross profit | Rs m | -22 | 10,679 | -0.2% | |
Depreciation | Rs m | 3 | 1,021 | 0.3% | |
Interest | Rs m | 2 | 266 | 0.6% | |
Profit before tax | Rs m | -23 | 9,915 | -0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,976 | 0.0% | |
Profit after tax | Rs m | -23 | 7,939 | -0.3% | |
Gross profit margin | % | -6.9 | 31.0 | -22.3% | |
Effective tax rate | % | -1.8 | 19.9 | -8.9% | |
Net profit margin | % | -7.1 | 23.0 | -30.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 17,794 | 2.6% | |
Current liabilities | Rs m | 363 | 4,139 | 8.8% | |
Net working cap to sales | % | 28.6 | 39.6 | 72.1% | |
Current ratio | x | 1.3 | 4.3 | 29.2% | |
Inventory Days | Days | 14 | 53 | 27.2% | |
Debtors Days | Days | 963 | 2 | 50,589.0% | |
Net fixed assets | Rs m | 186 | 19,901 | 0.9% | |
Share capital | Rs m | 75 | 957 | 7.8% | |
"Free" reserves | Rs m | 213 | 28,698 | 0.7% | |
Net worth | Rs m | 288 | 29,655 | 1.0% | |
Long term debt | Rs m | 1 | 1,150 | 0.1% | |
Total assets | Rs m | 838 | 37,696 | 2.2% | |
Interest coverage | x | -13.4 | 38.2 | -35.1% | |
Debt to equity ratio | x | 0 | 0 | 9.1% | |
Sales to assets ratio | x | 0.4 | 0.9 | 42.1% | |
Return on assets | % | -2.5 | 21.8 | -11.7% | |
Return on equity | % | -8.0 | 26.8 | -29.7% | |
Return on capital | % | -7.2 | 33.0 | -21.9% | |
Exports to sales | % | 0 | 5.2 | 0.0% | |
Imports to sales | % | 0 | 21.9 | 0.0% | |
Exports (fob) | Rs m | NA | 1,797 | 0.0% | |
Imports (cif) | Rs m | NA | 7,531 | 0.0% | |
Fx inflow | Rs m | 0 | 1,797 | 0.0% | |
Fx outflow | Rs m | 16 | 7,531 | 0.2% | |
Net fx | Rs m | -16 | -5,734 | 0.3% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 7,970 | 0.2% | |
From Investments | Rs m | -6 | -5,340 | 0.1% | |
From Financial Activity | Rs m | -13 | -3,377 | 0.4% | |
Net Cashflow | Rs m | 0 | -1,119 | -0.0% |
Indian Promoters | % | 49.5 | 13.3 | 372.8% | |
Foreign collaborators | % | 0.0 | 5.8 | - | |
Indian inst/Mut Fund | % | 7.4 | 35.5 | 21.0% | |
FIIs | % | 0.0 | 25.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 81.0 | 62.4% | |
Shareholders | 3,984 | 107,047 | 3.7% | ||
Pledged promoter(s) holding | % | 0.0 | 1.6 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
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. | GHCL |
---|---|---|
1-Day | 4.60% | 0.81% |
1-Month | -23.73% | -2.44% |
1-Year | 24.45% | 6.42% |
3-Year CAGR | 2.86% | 16.65% |
5-Year CAGR | 11.58% | 22.72% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the GHCL share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of GHCL the stake stands at 19.0%.
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 GHCL.
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%.
GHCL paid Rs 12.0, and its dividend payout ratio stood at 14.5%.
You may visit here to review the dividend history of T C M., and the dividend history of GHCL.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.