T C M. | TATA CHEMICALS | T C M./ TATA CHEMICALS |
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P/E (TTM) | x | -25.0 | -77.6 | - | View Chart |
P/BV | x | 1.3 | 1.2 | 106.2% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
T C M. TATA CHEMICALS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
TATA CHEMICALS Mar-24 |
T C M./ TATA CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 1,350 | 4.8% | |
Low | Rs | 32 | 922 | 3.5% | |
Sales per share (Unadj.) | Rs | 43.1 | 605.3 | 7.1% | |
Earnings per share (Unadj.) | Rs | -3.1 | 17.6 | -17.4% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 56.1 | -4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 15.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 873.0 | 4.4% | |
Shares outstanding (eoy) | m | 7.48 | 254.76 | 2.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.9 | 59.9% | |
Avg P/E ratio | x | -15.8 | 64.5 | -24.6% | |
P/CF ratio (eoy) | x | -18.2 | 20.3 | -89.8% | |
Price / Book Value ratio | x | 1.3 | 1.3 | 96.8% | |
Dividend payout | % | 0 | 85.1 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 289,390 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 18,600 | 0.2% | |
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 | 154,210 | 0.2% | |
Other income | Rs m | 4 | 2,860 | 0.2% | |
Total revenues | Rs m | 327 | 157,070 | 0.2% | |
Gross profit | Rs m | -22 | 20,540 | -0.1% | |
Depreciation | Rs m | 3 | 9,800 | 0.0% | |
Interest | Rs m | 2 | 5,300 | 0.0% | |
Profit before tax | Rs m | -23 | 8,300 | -0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,810 | 0.0% | |
Profit after tax | Rs m | -23 | 4,490 | -0.5% | |
Gross profit margin | % | -6.9 | 13.3 | -51.9% | |
Effective tax rate | % | -1.8 | 45.9 | -3.8% | |
Net profit margin | % | -7.1 | 2.9 | -243.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 63,580 | 0.7% | |
Current liabilities | Rs m | 363 | 60,550 | 0.6% | |
Net working cap to sales | % | 28.6 | 2.0 | 1,453.9% | |
Current ratio | x | 1.3 | 1.1 | 119.4% | |
Inventory Days | Days | 14 | 258 | 5.6% | |
Debtors Days | Days | 963 | 4 | 21,423.7% | |
Net fixed assets | Rs m | 186 | 303,440 | 0.1% | |
Share capital | Rs m | 75 | 2,550 | 2.9% | |
"Free" reserves | Rs m | 213 | 219,860 | 0.1% | |
Net worth | Rs m | 288 | 222,410 | 0.1% | |
Long term debt | Rs m | 1 | 28,980 | 0.0% | |
Total assets | Rs m | 838 | 367,110 | 0.2% | |
Interest coverage | x | -13.4 | 2.6 | -523.1% | |
Debt to equity ratio | x | 0 | 0.1 | 2.7% | |
Sales to assets ratio | x | 0.4 | 0.4 | 91.5% | |
Return on assets | % | -2.5 | 2.7 | -95.4% | |
Return on equity | % | -8.0 | 2.0 | -393.9% | |
Return on capital | % | -7.2 | 5.4 | -134.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 3.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 5,470 | 0.0% | |
Fx inflow | Rs m | 0 | 2,670 | 0.0% | |
Fx outflow | Rs m | 16 | 5,470 | 0.3% | |
Net fx | Rs m | -16 | -2,800 | 0.6% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 30,160 | 0.1% | |
From Investments | Rs m | -6 | -6,100 | 0.1% | |
From Financial Activity | Rs m | -13 | -24,940 | 0.1% | |
Net Cashflow | Rs m | 0 | -830 | -0.0% |
Indian Promoters | % | 49.5 | 38.0 | 130.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 33.9 | 21.9% | |
FIIs | % | 0.0 | 13.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 62.0 | 81.4% | |
Shareholders | 3,984 | 730,528 | 0.5% | ||
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. | Tata Chemicals |
---|---|---|
1-Day | -3.00% | 2.39% |
1-Month | -19.59% | -6.49% |
1-Year | 8.12% | 11.30% |
3-Year CAGR | 1.39% | 6.23% |
5-Year CAGR | 10.62% | 10.82% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the Tata Chemicals share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of Tata Chemicals the stake stands at 38.0%.
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 Tata Chemicals.
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%.
Tata Chemicals paid Rs 15.0, and its dividend payout ratio stood at 85.1%.
You may visit here to review the dividend history of T C M., and the dividend history of Tata Chemicals.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.