T C M. | INFINIUM PHARMACHEM LTD. | T C M./ INFINIUM PHARMACHEM LTD. |
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P/E (TTM) | x | -25.0 | - | - | View Chart |
P/BV | x | 1.3 | 7.7 | 16.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. INFINIUM PHARMACHEM LTD. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
INFINIUM PHARMACHEM LTD. Mar-24 |
T C M./ INFINIUM PHARMACHEM LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 316 | 20.6% | |
Low | Rs | 32 | 200 | 16.0% | |
Sales per share (Unadj.) | Rs | 43.1 | 97.4 | 44.2% | |
Earnings per share (Unadj.) | Rs | -3.1 | 8.3 | -37.0% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 10.2 | -26.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 42.2 | 91.1% | |
Shares outstanding (eoy) | m | 7.48 | 13.92 | 53.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.6 | 42.5% | |
Avg P/E ratio | x | -15.8 | 31.2 | -50.8% | |
P/CF ratio (eoy) | x | -18.2 | 25.3 | -71.8% | |
Price / Book Value ratio | x | 1.3 | 6.1 | 20.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 3,588 | 10.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 41 | 90.9% | |
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 | 1,356 | 23.8% | |
Other income | Rs m | 4 | 15 | 28.0% | |
Total revenues | Rs m | 327 | 1,372 | 23.8% | |
Gross profit | Rs m | -22 | 185 | -12.0% | |
Depreciation | Rs m | 3 | 27 | 11.1% | |
Interest | Rs m | 2 | 22 | 7.1% | |
Profit before tax | Rs m | -23 | 152 | -14.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 37 | 1.1% | |
Profit after tax | Rs m | -23 | 115 | -19.9% | |
Gross profit margin | % | -6.9 | 13.7 | -50.6% | |
Effective tax rate | % | -1.8 | 24.4 | -7.2% | |
Net profit margin | % | -7.1 | 8.5 | -83.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 650 | 70.0% | |
Current liabilities | Rs m | 363 | 174 | 208.3% | |
Net working cap to sales | % | 28.6 | 35.1 | 81.4% | |
Current ratio | x | 1.3 | 3.7 | 33.6% | |
Inventory Days | Days | 14 | 2 | 692.3% | |
Debtors Days | Days | 963 | 55,038 | 1.8% | |
Net fixed assets | Rs m | 186 | 204 | 91.3% | |
Share capital | Rs m | 75 | 139 | 53.7% | |
"Free" reserves | Rs m | 213 | 449 | 47.5% | |
Net worth | Rs m | 288 | 588 | 49.0% | |
Long term debt | Rs m | 1 | 78 | 1.3% | |
Total assets | Rs m | 838 | 854 | 98.1% | |
Interest coverage | x | -13.4 | 7.9 | -169.0% | |
Debt to equity ratio | x | 0 | 0.1 | 2.7% | |
Sales to assets ratio | x | 0.4 | 1.6 | 24.2% | |
Return on assets | % | -2.5 | 16.0 | -15.9% | |
Return on equity | % | -8.0 | 19.6 | -40.6% | |
Return on capital | % | -7.2 | 26.1 | -27.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 319 | 0.0% | |
Fx outflow | Rs m | 16 | 595 | 2.8% | |
Net fx | Rs m | -16 | -276 | 6.0% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | -130 | -14.9% | |
From Investments | Rs m | -6 | -38 | 17.0% | |
From Financial Activity | Rs m | -13 | 228 | -5.7% | |
Net Cashflow | Rs m | 0 | 59 | 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 | 947 | 420.7% | ||
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. | INFINIUM PHARMACHEM LTD. |
---|---|---|
1-Day | -3.00% | 1.88% |
1-Month | -19.59% | -0.11% |
1-Year | 8.12% | 30.00% |
3-Year CAGR | 1.39% | 6.01% |
5-Year CAGR | 10.62% | 3.56% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the INFINIUM PHARMACHEM 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 INFINIUM PHARMACHEM 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 INFINIUM PHARMACHEM 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%.
INFINIUM PHARMACHEM 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 INFINIUM PHARMACHEM LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.