T C M. | TATVA CHINTAN PHARMA | T C M./ TATVA CHINTAN PHARMA |
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P/E (TTM) | x | -25.0 | 109.3 | - | View Chart |
P/BV | x | 1.3 | 2.6 | 49.8% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
T C M. TATVA CHINTAN PHARMA |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
TATVA CHINTAN PHARMA Mar-24 |
T C M./ TATVA CHINTAN PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 1,888 | 3.4% | |
Low | Rs | 32 | 1,063 | 3.0% | |
Sales per share (Unadj.) | Rs | 43.1 | 168.2 | 25.6% | |
Earnings per share (Unadj.) | Rs | -3.1 | 13.0 | -23.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 23.9 | -11.1% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 315.1 | 12.2% | |
Shares outstanding (eoy) | m | 7.48 | 23.39 | 32.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 8.8 | 12.8% | |
Avg P/E ratio | x | -15.8 | 113.7 | -13.9% | |
P/CF ratio (eoy) | x | -18.2 | 61.7 | -29.5% | |
Price / Book Value ratio | x | 1.3 | 4.7 | 26.9% | |
Dividend payout | % | 0 | 15.4 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 34,520 | 1.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 548 | 6.8% | |
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 | 3,935 | 8.2% | |
Other income | Rs m | 4 | 75 | 5.7% | |
Total revenues | Rs m | 327 | 4,010 | 8.1% | |
Gross profit | Rs m | -22 | 684 | -3.3% | |
Depreciation | Rs m | 3 | 256 | 1.2% | |
Interest | Rs m | 2 | 67 | 2.3% | |
Profit before tax | Rs m | -23 | 436 | -5.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 132 | 0.3% | |
Profit after tax | Rs m | -23 | 304 | -7.5% | |
Gross profit margin | % | -6.9 | 17.4 | -39.8% | |
Effective tax rate | % | -1.8 | 30.3 | -5.8% | |
Net profit margin | % | -7.1 | 7.7 | -92.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 3,052 | 14.9% | |
Current liabilities | Rs m | 363 | 870 | 41.7% | |
Net working cap to sales | % | 28.6 | 55.5 | 51.5% | |
Current ratio | x | 1.3 | 3.5 | 35.7% | |
Inventory Days | Days | 14 | 14 | 102.7% | |
Debtors Days | Days | 963 | 65 | 1,487.0% | |
Net fixed assets | Rs m | 186 | 5,085 | 3.7% | |
Share capital | Rs m | 75 | 234 | 32.0% | |
"Free" reserves | Rs m | 213 | 7,137 | 3.0% | |
Net worth | Rs m | 288 | 7,371 | 3.9% | |
Long term debt | Rs m | 1 | 6 | 16.0% | |
Total assets | Rs m | 838 | 8,138 | 10.3% | |
Interest coverage | x | -13.4 | 7.5 | -179.6% | |
Debt to equity ratio | x | 0 | 0 | 408.7% | |
Sales to assets ratio | x | 0.4 | 0.5 | 79.5% | |
Return on assets | % | -2.5 | 4.6 | -55.9% | |
Return on equity | % | -8.0 | 4.1 | -193.1% | |
Return on capital | % | -7.2 | 6.8 | -106.3% | |
Exports to sales | % | 0 | 73.1 | 0.0% | |
Imports to sales | % | 0 | 18.3 | 0.0% | |
Exports (fob) | Rs m | NA | 2,876 | 0.0% | |
Imports (cif) | Rs m | NA | 722 | 0.0% | |
Fx inflow | Rs m | 0 | 2,876 | 0.0% | |
Fx outflow | Rs m | 16 | 722 | 2.3% | |
Net fx | Rs m | -16 | 2,154 | -0.8% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 980 | 2.0% | |
From Investments | Rs m | -6 | -1,205 | 0.5% | |
From Financial Activity | Rs m | -13 | 305 | -4.3% | |
Net Cashflow | Rs m | 0 | 79 | 0.0% |
Indian Promoters | % | 49.5 | 72.0 | 68.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 10.2 | 73.3% | |
FIIs | % | 0.0 | 3.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 28.0 | 180.5% | |
Shareholders | 3,984 | 79,623 | 5.0% | ||
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. | TATVA CHINTAN PHARMA |
---|---|---|
1-Day | -3.00% | 1.95% |
1-Month | -19.59% | -11.89% |
1-Year | 8.12% | -43.99% |
3-Year CAGR | 1.39% | -31.69% |
5-Year CAGR | 10.62% | -18.65% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the TATVA CHINTAN PHARMA share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of TATVA CHINTAN PHARMA the stake stands at 72.0%.
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 TATVA CHINTAN PHARMA.
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%.
TATVA CHINTAN PHARMA paid Rs 2.0, and its dividend payout ratio stood at 15.4%.
You may visit here to review the dividend history of T C M., and the dividend history of TATVA CHINTAN PHARMA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.