T C M. | SHIVAM CHEMICALS LTD. | T C M./ SHIVAM CHEMICALS LTD. |
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P/E (TTM) | x | -26.1 | - | - | View Chart |
P/BV | x | 1.4 | 5.3 | 25.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. SHIVAM CHEMICALS LTD. |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
SHIVAM CHEMICALS LTD. Mar-24 |
T C M./ SHIVAM CHEMICALS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | NA | - | |
Low | Rs | 32 | NA | - | |
Sales per share (Unadj.) | Rs | 43.1 | 118.2 | 36.5% | |
Earnings per share (Unadj.) | Rs | -3.1 | 1.0 | -314.4% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 1.9 | -140.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 12.1 | 316.8% | |
Shares outstanding (eoy) | m | 7.48 | 12.40 | 60.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0 | - | |
Avg P/E ratio | x | -15.8 | 0 | - | |
P/CF ratio (eoy) | x | -18.2 | 0 | - | |
Price / Book Value ratio | x | 1.3 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 17 | 213.3% | |
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 | 1,465 | 22.0% | |
Other income | Rs m | 4 | 6 | 76.8% | |
Total revenues | Rs m | 327 | 1,471 | 22.2% | |
Gross profit | Rs m | -22 | 34 | -65.8% | |
Depreciation | Rs m | 3 | 11 | 25.9% | |
Interest | Rs m | 2 | 8 | 20.4% | |
Profit before tax | Rs m | -23 | 20 | -110.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 8 | 4.8% | |
Profit after tax | Rs m | -23 | 12 | -189.6% | |
Gross profit margin | % | -6.9 | 2.3 | -298.9% | |
Effective tax rate | % | -1.8 | 40.9 | -4.3% | |
Net profit margin | % | -7.1 | 0.8 | -862.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 252 | 180.6% | |
Current liabilities | Rs m | 363 | 207 | 175.6% | |
Net working cap to sales | % | 28.6 | 3.1 | 925.1% | |
Current ratio | x | 1.3 | 1.2 | 102.9% | |
Inventory Days | Days | 14 | 1 | 2,090.4% | |
Debtors Days | Days | 963 | 456 | 211.4% | |
Net fixed assets | Rs m | 186 | 158 | 118.2% | |
Share capital | Rs m | 75 | 124 | 60.3% | |
"Free" reserves | Rs m | 213 | 27 | 800.3% | |
Net worth | Rs m | 288 | 151 | 191.1% | |
Long term debt | Rs m | 1 | 49 | 2.1% | |
Total assets | Rs m | 838 | 410 | 204.6% | |
Interest coverage | x | -13.4 | 3.7 | -365.5% | |
Debt to equity ratio | x | 0 | 0.3 | 1.1% | |
Sales to assets ratio | x | 0.4 | 3.6 | 10.7% | |
Return on assets | % | -2.5 | 4.8 | -52.9% | |
Return on equity | % | -8.0 | 8.0 | -99.3% | |
Return on capital | % | -7.2 | 14.0 | -51.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 38 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 16 | 38 | 43.6% | |
Net fx | Rs m | -16 | -38 | 43.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 46 | 42.0% | |
From Investments | Rs m | -6 | -23 | 27.6% | |
From Financial Activity | Rs m | -13 | -23 | 55.8% | |
Net Cashflow | Rs m | 0 | 0 | 0.0% |
Indian Promoters | % | 49.5 | 73.0 | 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 | 187.0% | |
Shareholders | 3,984 | 457 | 871.8% | ||
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. | SHIVAM CHEMICALS LTD. |
---|---|---|
1-Day | 4.60% | -1.67% |
1-Month | -23.73% | -7.90% |
1-Year | 24.45% | -0.42% |
3-Year CAGR | 2.86% | -0.14% |
5-Year CAGR | 11.58% | -0.08% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SHIVAM CHEMICALS 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 SHIVAM CHEMICALS LTD. the stake stands at 73.0%.
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 SHIVAM CHEMICALS 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%.
SHIVAM CHEMICALS 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 SHIVAM CHEMICALS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.