T C M. | HARYANA LEATHER | T C M./ HARYANA LEATHER |
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P/E (TTM) | x | -25.0 | 9.9 | - | View Chart |
P/BV | x | 1.3 | 1.0 | 129.1% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
T C M. HARYANA LEATHER |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
HARYANA LEATHER Mar-24 |
T C M./ HARYANA LEATHER |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 76 | 85.5% | |
Low | Rs | 32 | 37 | 86.3% | |
Sales per share (Unadj.) | Rs | 43.1 | 90.5 | 47.6% | |
Earnings per share (Unadj.) | Rs | -3.1 | 9.4 | -32.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 11.2 | -23.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 83.7 | 46.0% | |
Shares outstanding (eoy) | m | 7.48 | 4.91 | 152.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.6 | 180.1% | |
Avg P/E ratio | x | -15.8 | 6.0 | -263.7% | |
P/CF ratio (eoy) | x | -18.2 | 5.1 | -359.8% | |
Price / Book Value ratio | x | 1.3 | 0.7 | 186.7% | |
Dividend payout | % | 0 | 10.6 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 277 | 130.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 45 | 82.4% | |
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 | 444 | 72.6% | |
Other income | Rs m | 4 | 36 | 12.1% | |
Total revenues | Rs m | 327 | 480 | 68.1% | |
Gross profit | Rs m | -22 | 30 | -74.0% | |
Depreciation | Rs m | 3 | 9 | 34.3% | |
Interest | Rs m | 2 | 1 | 283.6% | |
Profit before tax | Rs m | -23 | 56 | -39.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 10 | 3.9% | |
Profit after tax | Rs m | -23 | 46 | -49.6% | |
Gross profit margin | % | -6.9 | 6.8 | -101.9% | |
Effective tax rate | % | -1.8 | 18.2 | -9.7% | |
Net profit margin | % | -7.1 | 10.4 | -68.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 224 | 202.8% | |
Current liabilities | Rs m | 363 | 57 | 641.2% | |
Net working cap to sales | % | 28.6 | 37.7 | 75.7% | |
Current ratio | x | 1.3 | 4.0 | 31.6% | |
Inventory Days | Days | 14 | 93 | 15.5% | |
Debtors Days | Days | 963 | 76,819 | 1.3% | |
Net fixed assets | Rs m | 186 | 258 | 72.3% | |
Share capital | Rs m | 75 | 49 | 152.4% | |
"Free" reserves | Rs m | 213 | 362 | 58.9% | |
Net worth | Rs m | 288 | 411 | 70.0% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 838 | 482 | 173.9% | |
Interest coverage | x | -13.4 | 103.6 | -13.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.9 | 41.7% | |
Return on assets | % | -2.5 | 9.7 | -26.3% | |
Return on equity | % | -8.0 | 11.2 | -70.8% | |
Return on capital | % | -7.2 | 13.9 | -52.3% | |
Exports to sales | % | 0 | 21.9 | 0.0% | |
Imports to sales | % | 0 | 2.2 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 10 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 16 | 20 | 81.9% | |
Net fx | Rs m | -16 | 77 | -21.4% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 79 | 24.6% | |
From Investments | Rs m | -6 | -7 | 92.7% | |
From Financial Activity | Rs m | -13 | -4 | 368.1% | |
Net Cashflow | Rs m | 0 | 69 | 0.0% |
Indian Promoters | % | 49.5 | 22.8 | 217.1% | |
Foreign collaborators | % | 0.0 | 18.5 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.2 | 3,542.9% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 58.7 | 86.0% | |
Shareholders | 3,984 | 3,872 | 102.9% | ||
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. | HAR.LEATHER |
---|---|---|
1-Day | -3.00% | -0.96% |
1-Month | -19.59% | -18.88% |
1-Year | 8.12% | 65.25% |
3-Year CAGR | 1.39% | 34.98% |
5-Year CAGR | 10.62% | 27.85% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the HAR.LEATHER share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of HAR.LEATHER the stake stands at 41.3%.
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 HAR.LEATHER.
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%.
HAR.LEATHER paid Rs 1.0, and its dividend payout ratio stood at 10.6%.
You may visit here to review the dividend history of T C M., and the dividend history of HAR.LEATHER.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.