T C M. | KELTECH EN. | T C M./ KELTECH EN. |
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P/E (TTM) | x | -25.0 | 15.1 | - | View Chart |
P/BV | x | 1.3 | 3.5 | 37.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. KELTECH EN. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
KELTECH EN. Mar-24 |
T C M./ KELTECH EN. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 3,339 | 1.9% | |
Low | Rs | 32 | 853 | 3.7% | |
Sales per share (Unadj.) | Rs | 43.1 | 4,493.4 | 1.0% | |
Earnings per share (Unadj.) | Rs | -3.1 | 194.1 | -1.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 261.7 | -1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 995.6 | 3.9% | |
Shares outstanding (eoy) | m | 7.48 | 1.00 | 748.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 241.1% | |
Avg P/E ratio | x | -15.8 | 10.8 | -146.7% | |
P/CF ratio (eoy) | x | -18.2 | 8.0 | -227.2% | |
Price / Book Value ratio | x | 1.3 | 2.1 | 59.8% | |
Dividend payout | % | 0 | 0.8 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 2,096 | 17.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 303 | 12.2% | |
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 | 4,493 | 7.2% | |
Other income | Rs m | 4 | 49 | 8.7% | |
Total revenues | Rs m | 327 | 4,543 | 7.2% | |
Gross profit | Rs m | -22 | 324 | -6.9% | |
Depreciation | Rs m | 3 | 68 | 4.4% | |
Interest | Rs m | 2 | 45 | 3.5% | |
Profit before tax | Rs m | -23 | 260 | -8.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 66 | 0.6% | |
Profit after tax | Rs m | -23 | 194 | -11.8% | |
Gross profit margin | % | -6.9 | 7.2 | -96.0% | |
Effective tax rate | % | -1.8 | 25.5 | -6.9% | |
Net profit margin | % | -7.1 | 4.3 | -164.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 1,450 | 31.4% | |
Current liabilities | Rs m | 363 | 1,098 | 33.0% | |
Net working cap to sales | % | 28.6 | 7.8 | 365.0% | |
Current ratio | x | 1.3 | 1.3 | 95.0% | |
Inventory Days | Days | 14 | 21 | 68.8% | |
Debtors Days | Days | 963 | 391 | 246.3% | |
Net fixed assets | Rs m | 186 | 777 | 24.0% | |
Share capital | Rs m | 75 | 10 | 747.8% | |
"Free" reserves | Rs m | 213 | 986 | 21.6% | |
Net worth | Rs m | 288 | 996 | 28.9% | |
Long term debt | Rs m | 1 | 49 | 2.1% | |
Total assets | Rs m | 838 | 2,227 | 37.6% | |
Interest coverage | x | -13.4 | 6.8 | -197.3% | |
Debt to equity ratio | x | 0 | 0 | 7.2% | |
Sales to assets ratio | x | 0.4 | 2.0 | 19.1% | |
Return on assets | % | -2.5 | 10.7 | -23.7% | |
Return on equity | % | -8.0 | 19.5 | -40.8% | |
Return on capital | % | -7.2 | 29.2 | -24.8% | |
Exports to sales | % | 0 | 11.0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 493 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 493 | 0.0% | |
Fx outflow | Rs m | 16 | 4 | 393.3% | |
Net fx | Rs m | -16 | 489 | -3.4% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 512 | 3.8% | |
From Investments | Rs m | -6 | -168 | 3.8% | |
From Financial Activity | Rs m | -13 | -113 | 11.5% | |
Net Cashflow | Rs m | 0 | 231 | 0.0% |
Indian Promoters | % | 49.5 | 54.3 | 91.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.1 | 5,314.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 45.7 | 110.6% | |
Shareholders | 3,984 | 5,798 | 68.7% | ||
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. | KELTECH EN. |
---|---|---|
1-Day | -3.00% | -0.90% |
1-Month | -19.59% | -13.62% |
1-Year | 8.12% | 43.39% |
3-Year CAGR | 1.39% | 65.92% |
5-Year CAGR | 10.62% | 39.51% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the KELTECH EN. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of KELTECH EN. the stake stands at 54.3%.
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 KELTECH EN..
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%.
KELTECH EN. paid Rs 1.5, and its dividend payout ratio stood at 0.8%.
You may visit here to review the dividend history of T C M., and the dividend history of KELTECH EN..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.