T C M. | STERLING BIOTECH | T C M./ STERLING BIOTECH |
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P/E (TTM) | x | -23.6 | -0.0 | - | View Chart |
P/BV | x | 1.2 | 0.1 | 1,617.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. STERLING BIOTECH |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
STERLING BIOTECH Mar-18 |
T C M./ STERLING BIOTECH |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 7 | 960.1% | |
Low | Rs | 32 | 2 | 1,948.2% | |
Sales per share (Unadj.) | Rs | 43.1 | 12.7 | 340.0% | |
Earnings per share (Unadj.) | Rs | -3.1 | -36.9 | 8.3% | |
Cash flow per share (Unadj.) | Rs | -2.7 | -27.9 | 9.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 10.1 | 379.7% | |
Shares outstanding (eoy) | m | 7.48 | 272.17 | 2.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.3 | 339.0% | |
Avg P/E ratio | x | -15.8 | -0.1 | 13,910.0% | |
P/CF ratio (eoy) | x | -18.2 | -0.2 | 12,075.3% | |
Price / Book Value ratio | x | 1.3 | 0.4 | 303.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 1,144 | 31.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 583 | 6.4% | |
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 | 3,449 | 9.3% | |
Other income | Rs m | 4 | 55 | 7.8% | |
Total revenues | Rs m | 327 | 3,504 | 9.3% | |
Gross profit | Rs m | -22 | -7,582 | 0.3% | |
Depreciation | Rs m | 3 | 2,457 | 0.1% | |
Interest | Rs m | 2 | 4,397 | 0.0% | |
Profit before tax | Rs m | -23 | -14,381 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -4,327 | -0.0% | |
Profit after tax | Rs m | -23 | -10,054 | 0.2% | |
Gross profit margin | % | -6.9 | -219.8 | 3.1% | |
Effective tax rate | % | -1.8 | 30.1 | -5.9% | |
Net profit margin | % | -7.1 | -291.5 | 2.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 4,807 | 9.5% | |
Current liabilities | Rs m | 363 | 56,226 | 0.6% | |
Net working cap to sales | % | 28.6 | -1,490.7 | -1.9% | |
Current ratio | x | 1.3 | 0.1 | 1,466.7% | |
Inventory Days | Days | 14 | 1,685 | 0.9% | |
Debtors Days | Days | 963 | 543 | 177.3% | |
Net fixed assets | Rs m | 186 | 65,836 | 0.3% | |
Share capital | Rs m | 75 | 272 | 27.5% | |
"Free" reserves | Rs m | 213 | 2,486 | 8.6% | |
Net worth | Rs m | 288 | 2,759 | 10.4% | |
Long term debt | Rs m | 1 | 19,787 | 0.0% | |
Total assets | Rs m | 838 | 70,643 | 1.2% | |
Interest coverage | x | -13.4 | -2.3 | 591.1% | |
Debt to equity ratio | x | 0 | 7.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0 | 787.4% | |
Return on assets | % | -2.5 | -8.0 | 31.8% | |
Return on equity | % | -8.0 | -364.5 | 2.2% | |
Return on capital | % | -7.2 | -44.3 | 16.4% | |
Exports to sales | % | 0 | 22.8 | 0.0% | |
Imports to sales | % | 0 | 0.6 | 0.0% | |
Exports (fob) | Rs m | NA | 785 | 0.0% | |
Imports (cif) | Rs m | NA | 21 | 0.0% | |
Fx inflow | Rs m | 0 | 785 | 0.0% | |
Fx outflow | Rs m | 16 | 26 | 62.8% | |
Net fx | Rs m | -16 | 759 | -2.2% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | -328 | -5.9% | |
From Investments | Rs m | -6 | -91 | 7.0% | |
From Financial Activity | Rs m | -13 | 384 | -3.4% | |
Net Cashflow | Rs m | 0 | -35 | -0.0% |
Indian Promoters | % | 49.5 | 24.6 | 200.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 21.9 | 33.9% | |
FIIs | % | 0.0 | 7.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 75.4 | 67.0% | |
Shareholders | 3,984 | 35,184 | 11.3% | ||
Pledged promoter(s) holding | % | 0.0 | 55.9 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES VINATI ORGANICS
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. | Sterling Biotech |
---|---|---|
1-Day | -1.17% | -4.94% |
1-Month | -15.17% | 6.94% |
1-Year | -11.74% | -78.61% |
3-Year CAGR | 1.28% | -46.43% |
5-Year CAGR | 9.37% | -32.29% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the Sterling Biotech share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of Sterling Biotech the stake stands at 24.6%.
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 Sterling Biotech.
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%.
Sterling Biotech 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 Sterling Biotech.
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.