T C M. | SPAN DIAGNOSTICS | T C M./ SPAN DIAGNOSTICS |
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P/E (TTM) | x | -25.0 | 17.3 | - | View Chart |
P/BV | x | 1.3 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. SPAN DIAGNOSTICS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
SPAN DIAGNOSTICS Mar-24 |
T C M./ SPAN DIAGNOSTICS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 18 | 358.5% | |
Low | Rs | 32 | 9 | 363.1% | |
Sales per share (Unadj.) | Rs | 43.1 | 22.6 | 190.8% | |
Earnings per share (Unadj.) | Rs | -3.1 | 1.4 | -213.9% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 4.4 | -60.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | -3.5 | -1,113.6% | |
Shares outstanding (eoy) | m | 7.48 | 5.46 | 137.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.6 | 188.6% | |
Avg P/E ratio | x | -15.8 | 9.4 | -168.0% | |
P/CF ratio (eoy) | x | -18.2 | 3.0 | -599.9% | |
Price / Book Value ratio | x | 1.3 | -3.9 | -32.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 74 | 492.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 23 | 161.6% | |
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 | 123 | 261.3% | |
Other income | Rs m | 4 | 20 | 21.4% | |
Total revenues | Rs m | 327 | 144 | 227.6% | |
Gross profit | Rs m | -22 | 11 | -194.0% | |
Depreciation | Rs m | 3 | 16 | 18.1% | |
Interest | Rs m | 2 | 7 | 21.6% | |
Profit before tax | Rs m | -23 | 8 | -281.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 222.2% | |
Profit after tax | Rs m | -23 | 8 | -293.1% | |
Gross profit margin | % | -6.9 | 9.3 | -74.2% | |
Effective tax rate | % | -1.8 | 2.3 | -78.3% | |
Net profit margin | % | -7.1 | 6.3 | -112.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 121 | 376.8% | |
Current liabilities | Rs m | 363 | 270 | 134.3% | |
Net working cap to sales | % | 28.6 | -121.1 | -23.6% | |
Current ratio | x | 1.3 | 0.4 | 280.6% | |
Inventory Days | Days | 14 | 153 | 9.4% | |
Debtors Days | Days | 963 | 460 | 209.4% | |
Net fixed assets | Rs m | 186 | 113 | 165.8% | |
Share capital | Rs m | 75 | 55 | 136.9% | |
"Free" reserves | Rs m | 213 | -73 | -290.0% | |
Net worth | Rs m | 288 | -19 | -1,525.6% | |
Long term debt | Rs m | 1 | 34 | 3.0% | |
Total assets | Rs m | 838 | 238 | 352.7% | |
Interest coverage | x | -13.4 | 2.1 | -638.1% | |
Debt to equity ratio | x | 0 | -1.8 | -0.2% | |
Sales to assets ratio | x | 0.4 | 0.5 | 74.1% | |
Return on assets | % | -2.5 | 6.3 | -40.3% | |
Return on equity | % | -8.0 | -41.4 | 19.2% | |
Return on capital | % | -7.2 | 99.6 | -7.3% | |
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 | 25 | 77.8% | |
From Investments | Rs m | -6 | 1 | -550.4% | |
From Financial Activity | Rs m | -13 | -21 | 62.2% | |
Net Cashflow | Rs m | 0 | 5 | 0.0% |
Indian Promoters | % | 49.5 | 63.5 | 78.0% | |
Foreign collaborators | % | 0.0 | 0.6 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 36.0 | 140.3% | |
Shareholders | 3,984 | 2,072 | 192.3% | ||
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. | SPAN DIAGNOSTICS |
---|---|---|
1-Day | -3.00% | 4.94% |
1-Month | -19.59% | -4.78% |
1-Year | 8.12% | 68.45% |
3-Year CAGR | 1.39% | 31.00% |
5-Year CAGR | 10.62% | 17.30% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SPAN DIAGNOSTICS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SPAN DIAGNOSTICS the stake stands at 64.0%.
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 SPAN DIAGNOSTICS.
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%.
SPAN DIAGNOSTICS 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 SPAN DIAGNOSTICS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.