T C M. | ULTRAMARINE PIG | T C M./ ULTRAMARINE PIG |
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P/E (TTM) | x | -25.0 | 24.7 | - | View Chart |
P/BV | x | 1.3 | 1.6 | 80.2% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
T C M. ULTRAMARINE PIG |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
ULTRAMARINE PIG Mar-24 |
T C M./ ULTRAMARINE PIG |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 463 | 14.0% | |
Low | Rs | 32 | 306 | 10.4% | |
Sales per share (Unadj.) | Rs | 43.1 | 192.0 | 22.4% | |
Earnings per share (Unadj.) | Rs | -3.1 | 19.7 | -15.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 27.3 | -9.8% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 308.1 | 12.5% | |
Shares outstanding (eoy) | m | 7.48 | 29.20 | 25.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.0 | 56.1% | |
Avg P/E ratio | x | -15.8 | 19.5 | -81.2% | |
P/CF ratio (eoy) | x | -18.2 | 14.1 | -129.1% | |
Price / Book Value ratio | x | 1.3 | 1.2 | 100.8% | |
Dividend payout | % | 0 | 25.3 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 11,236 | 3.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 598 | 6.2% | |
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 | 5,606 | 5.7% | |
Other income | Rs m | 4 | 104 | 4.2% | |
Total revenues | Rs m | 327 | 5,710 | 5.7% | |
Gross profit | Rs m | -22 | 945 | -2.4% | |
Depreciation | Rs m | 3 | 221 | 1.3% | |
Interest | Rs m | 2 | 73 | 2.2% | |
Profit before tax | Rs m | -23 | 756 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 180 | 0.2% | |
Profit after tax | Rs m | -23 | 576 | -4.0% | |
Gross profit margin | % | -6.9 | 16.9 | -41.0% | |
Effective tax rate | % | -1.8 | 23.8 | -7.4% | |
Net profit margin | % | -7.1 | 10.3 | -69.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 2,691 | 16.9% | |
Current liabilities | Rs m | 363 | 914 | 39.7% | |
Net working cap to sales | % | 28.6 | 31.7 | 90.1% | |
Current ratio | x | 1.3 | 2.9 | 42.6% | |
Inventory Days | Days | 14 | 390 | 3.7% | |
Debtors Days | Days | 963 | 379 | 254.2% | |
Net fixed assets | Rs m | 186 | 8,991 | 2.1% | |
Share capital | Rs m | 75 | 58 | 128.0% | |
"Free" reserves | Rs m | 213 | 8,937 | 2.4% | |
Net worth | Rs m | 288 | 8,996 | 3.2% | |
Long term debt | Rs m | 1 | 558 | 0.2% | |
Total assets | Rs m | 838 | 11,681 | 7.2% | |
Interest coverage | x | -13.4 | 11.4 | -117.5% | |
Debt to equity ratio | x | 0 | 0.1 | 5.7% | |
Sales to assets ratio | x | 0.4 | 0.5 | 80.1% | |
Return on assets | % | -2.5 | 5.6 | -45.9% | |
Return on equity | % | -8.0 | 6.4 | -124.2% | |
Return on capital | % | -7.2 | 8.7 | -83.6% | |
Exports to sales | % | 0 | 14.5 | 0.0% | |
Imports to sales | % | 0 | 11.4 | 0.0% | |
Exports (fob) | Rs m | NA | 810 | 0.0% | |
Imports (cif) | Rs m | NA | 637 | 0.0% | |
Fx inflow | Rs m | 0 | 1,231 | 0.0% | |
Fx outflow | Rs m | 16 | 658 | 2.5% | |
Net fx | Rs m | -16 | 573 | -2.9% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 781 | 2.5% | |
From Investments | Rs m | -6 | -511 | 1.3% | |
From Financial Activity | Rs m | -13 | -175 | 7.4% | |
Net Cashflow | Rs m | 0 | 96 | 0.0% |
Indian Promoters | % | 49.5 | 40.9 | 121.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 1.5 | 483.1% | |
FIIs | % | 0.0 | 1.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 59.1 | 85.4% | |
Shareholders | 3,984 | 19,228 | 20.7% | ||
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. | ULTRAMARINE PIG |
---|---|---|
1-Day | -3.00% | -1.29% |
1-Month | -19.59% | -5.22% |
1-Year | 8.12% | 28.55% |
3-Year CAGR | 1.39% | 10.11% |
5-Year CAGR | 10.62% | 21.29% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ULTRAMARINE PIG share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ULTRAMARINE PIG the stake stands at 40.9%.
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 ULTRAMARINE PIG.
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%.
ULTRAMARINE PIG paid Rs 5.0, and its dividend payout ratio stood at 25.3%.
You may visit here to review the dividend history of T C M., and the dividend history of ULTRAMARINE PIG.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.