T C M. | MEDI CAPS | T C M./ MEDI CAPS |
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P/E (TTM) | x | -25.0 | -43.5 | - | View Chart |
P/BV | x | 1.3 | 0.5 | 243.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. MEDI CAPS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
MEDI CAPS Mar-24 |
T C M./ MEDI CAPS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 63 | 102.4% | |
Low | Rs | 32 | 34 | 95.2% | |
Sales per share (Unadj.) | Rs | 43.1 | 21.9 | 196.5% | |
Earnings per share (Unadj.) | Rs | -3.1 | -1.8 | 170.3% | |
Cash flow per share (Unadj.) | Rs | -2.7 | -0.4 | 599.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 97.0 | 39.7% | |
Shares outstanding (eoy) | m | 7.48 | 12.47 | 60.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.2 | 50.8% | |
Avg P/E ratio | x | -15.8 | -27.0 | 58.6% | |
P/CF ratio (eoy) | x | -18.2 | -109.2 | 16.7% | |
Price / Book Value ratio | x | 1.3 | 0.5 | 251.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 605 | 59.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 52 | 71.1% | |
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 | 273 | 117.9% | |
Other income | Rs m | 4 | 5 | 90.7% | |
Total revenues | Rs m | 327 | 278 | 117.4% | |
Gross profit | Rs m | -22 | 0 | -111,450.0% | |
Depreciation | Rs m | 3 | 17 | 17.6% | |
Interest | Rs m | 2 | 0 | 421.6% | |
Profit before tax | Rs m | -23 | -12 | 180.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 10 | 4.0% | |
Profit after tax | Rs m | -23 | -22 | 102.1% | |
Gross profit margin | % | -6.9 | 0 | -90,037.4% | |
Effective tax rate | % | -1.8 | -79.8 | 2.2% | |
Net profit margin | % | -7.1 | -8.2 | 86.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 600 | 75.8% | |
Current liabilities | Rs m | 363 | 53 | 689.6% | |
Net working cap to sales | % | 28.6 | 200.2 | 14.3% | |
Current ratio | x | 1.3 | 11.4 | 11.0% | |
Inventory Days | Days | 14 | 532 | 2.7% | |
Debtors Days | Days | 963 | 1,444 | 66.7% | |
Net fixed assets | Rs m | 186 | 673 | 27.7% | |
Share capital | Rs m | 75 | 125 | 60.0% | |
"Free" reserves | Rs m | 213 | 1,085 | 19.6% | |
Net worth | Rs m | 288 | 1,210 | 23.8% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 838 | 1,273 | 65.9% | |
Interest coverage | x | -13.4 | -32.7 | 41.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.2 | 179.0% | |
Return on assets | % | -2.5 | -1.7 | 147.0% | |
Return on equity | % | -8.0 | -1.9 | 429.3% | |
Return on capital | % | -7.2 | -1.0 | 725.1% | |
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 | 0 | - | |
Fx outflow | Rs m | 16 | 0 | - | |
Net fx | Rs m | -16 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 69 | 28.1% | |
From Investments | Rs m | -6 | -77 | 8.3% | |
From Financial Activity | Rs m | -13 | NA | - | |
Net Cashflow | Rs m | 0 | -8 | -0.0% |
Indian Promoters | % | 49.5 | 50.4 | 98.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | 24,800.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 49.6 | 101.9% | |
Shareholders | 3,984 | 11,255 | 35.4% | ||
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. | MEDI CAPS |
---|---|---|
1-Day | -3.00% | 4.38% |
1-Month | -19.59% | -4.08% |
1-Year | 8.12% | 11.34% |
3-Year CAGR | 1.39% | 7.58% |
5-Year CAGR | 10.62% | 34.38% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the MEDI CAPS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of MEDI CAPS the stake stands at 50.4%.
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 MEDI CAPS.
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%.
MEDI CAPS 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 MEDI CAPS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.