T C M. | SHREE HARI CHEM. | T C M./ SHREE HARI CHEM. |
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P/E (TTM) | x | -26.1 | 12.5 | - | View Chart |
P/BV | x | 1.4 | 2.3 | 58.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. SHREE HARI CHEM. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
SHREE HARI CHEM. Mar-24 |
T C M./ SHREE HARI CHEM. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 114 | 57.0% | |
Low | Rs | 32 | 42 | 76.1% | |
Sales per share (Unadj.) | Rs | 43.1 | 309.3 | 13.9% | |
Earnings per share (Unadj.) | Rs | -3.1 | 5.2 | -59.3% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 10.3 | -25.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 45.6 | 84.4% | |
Shares outstanding (eoy) | m | 7.48 | 4.45 | 168.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.3 | 446.1% | |
Avg P/E ratio | x | -15.8 | 15.1 | -104.7% | |
P/CF ratio (eoy) | x | -18.2 | 7.6 | -239.7% | |
Price / Book Value ratio | x | 1.3 | 1.7 | 73.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 347 | 104.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 137 | 27.1% | |
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 | 1,376 | 23.4% | |
Other income | Rs m | 4 | 50 | 8.6% | |
Total revenues | Rs m | 327 | 1,427 | 22.9% | |
Gross profit | Rs m | -22 | 31 | -71.3% | |
Depreciation | Rs m | 3 | 23 | 13.0% | |
Interest | Rs m | 2 | 27 | 5.8% | |
Profit before tax | Rs m | -23 | 32 | -69.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | 4.3% | |
Profit after tax | Rs m | -23 | 23 | -99.7% | |
Gross profit margin | % | -6.9 | 2.3 | -304.4% | |
Effective tax rate | % | -1.8 | 28.7 | -6.2% | |
Net profit margin | % | -7.1 | 1.7 | -426.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 364 | 125.1% | |
Current liabilities | Rs m | 363 | 466 | 77.8% | |
Net working cap to sales | % | 28.6 | -7.5 | -382.7% | |
Current ratio | x | 1.3 | 0.8 | 160.8% | |
Inventory Days | Days | 14 | 22 | 66.1% | |
Debtors Days | Days | 963 | 578 | 166.7% | |
Net fixed assets | Rs m | 186 | 265 | 70.5% | |
Share capital | Rs m | 75 | 44 | 168.2% | |
"Free" reserves | Rs m | 213 | 158 | 134.5% | |
Net worth | Rs m | 288 | 203 | 141.9% | |
Long term debt | Rs m | 1 | 38 | 2.7% | |
Total assets | Rs m | 838 | 628 | 133.4% | |
Interest coverage | x | -13.4 | 2.2 | -608.5% | |
Debt to equity ratio | x | 0 | 0.2 | 1.9% | |
Sales to assets ratio | x | 0.4 | 2.2 | 17.5% | |
Return on assets | % | -2.5 | 7.9 | -32.2% | |
Return on equity | % | -8.0 | 11.3 | -70.3% | |
Return on capital | % | -7.2 | 24.4 | -29.7% | |
Exports to sales | % | 0 | 2.4 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 34 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 34 | 0.0% | |
Fx outflow | Rs m | 16 | 3 | 574.2% | |
Net fx | Rs m | -16 | 31 | -53.5% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 100 | 19.6% | |
From Investments | Rs m | -6 | -15 | 43.7% | |
From Financial Activity | Rs m | -13 | -53 | 24.5% | |
Net Cashflow | Rs m | 0 | 32 | 0.0% |
Indian Promoters | % | 49.5 | 49.3 | 100.5% | |
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 | 50.7 | 99.5% | |
Shareholders | 3,984 | 3,922 | 101.6% | ||
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. | SHREE HARI CHEM. |
---|---|---|
1-Day | 4.60% | -3.63% |
1-Month | -23.73% | 9.75% |
1-Year | 24.45% | 74.19% |
3-Year CAGR | 2.86% | 22.16% |
5-Year CAGR | 11.58% | 45.04% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SHREE HARI CHEM. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SHREE HARI CHEM. the stake stands at 49.3%.
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 SHREE HARI CHEM..
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%.
SHREE HARI CHEM. 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 SHREE HARI CHEM..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.