T C M. | CAPROLACTUM CHEM | T C M./ CAPROLACTUM CHEM |
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P/E (TTM) | x | -26.1 | -87.6 | - | View Chart |
P/BV | x | 1.4 | 4.3 | 31.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. CAPROLACTUM CHEM |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
CAPROLACTUM CHEM Mar-24 |
T C M./ CAPROLACTUM CHEM |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 77 | 84.5% | |
Low | Rs | 32 | 45 | 71.8% | |
Sales per share (Unadj.) | Rs | 43.1 | 15.1 | 284.9% | |
Earnings per share (Unadj.) | Rs | -3.1 | 0.4 | -714.6% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 3.9 | -68.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 38.5 | 12.1 | 319.2% | |
Shares outstanding (eoy) | m | 7.48 | 4.60 | 162.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 4.0 | 28.0% | |
Avg P/E ratio | x | -15.8 | 141.4 | -11.2% | |
P/CF ratio (eoy) | x | -18.2 | 15.7 | -115.9% | |
Price / Book Value ratio | x | 1.3 | 5.0 | 25.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 362 | 279 | 129.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 3 | 1,219.7% | |
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 | 70 | 463.3% | |
Other income | Rs m | 4 | 2 | 239.4% | |
Total revenues | Rs m | 327 | 71 | 457.7% | |
Gross profit | Rs m | -22 | 22 | -102.6% | |
Depreciation | Rs m | 3 | 16 | 18.8% | |
Interest | Rs m | 2 | 5 | 31.3% | |
Profit before tax | Rs m | -23 | 3 | -827.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1 | 53.3% | |
Profit after tax | Rs m | -23 | 2 | -1,161.9% | |
Gross profit margin | % | -6.9 | 31.2 | -22.1% | |
Effective tax rate | % | -1.8 | 27.6 | -6.4% | |
Net profit margin | % | -7.1 | 2.8 | -250.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 11 | 4,298.6% | |
Current liabilities | Rs m | 363 | 44 | 823.4% | |
Net working cap to sales | % | 28.6 | -48.1 | -59.4% | |
Current ratio | x | 1.3 | 0.2 | 522.0% | |
Inventory Days | Days | 14 | 16 | 90.1% | |
Debtors Days | Days | 963 | 334 | 288.5% | |
Net fixed assets | Rs m | 186 | 106 | 176.0% | |
Share capital | Rs m | 75 | 46 | 162.6% | |
"Free" reserves | Rs m | 213 | 9 | 2,250.5% | |
Net worth | Rs m | 288 | 55 | 519.0% | |
Long term debt | Rs m | 1 | 17 | 6.1% | |
Total assets | Rs m | 838 | 117 | 719.3% | |
Interest coverage | x | -13.4 | 1.5 | -868.1% | |
Debt to equity ratio | x | 0 | 0.3 | 1.2% | |
Sales to assets ratio | x | 0.4 | 0.6 | 64.4% | |
Return on assets | % | -2.5 | 6.0 | -42.7% | |
Return on equity | % | -8.0 | 3.6 | -223.4% | |
Return on capital | % | -7.2 | 10.7 | -67.8% | |
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 | 18 | 106.8% | |
From Investments | Rs m | -6 | -16 | 39.2% | |
From Financial Activity | Rs m | -13 | -3 | 403.4% | |
Net Cashflow | Rs m | 0 | -1 | -0.0% |
Indian Promoters | % | 49.5 | 54.0 | 91.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 46.0 | 109.7% | |
Shareholders | 3,984 | 8,219 | 48.5% | ||
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. | VAMOTI CHEM. |
---|---|---|
1-Day | 4.60% | 6.58% |
1-Month | -23.73% | -0.99% |
1-Year | 24.45% | -14.93% |
3-Year CAGR | 2.86% | -7.19% |
5-Year CAGR | 11.58% | 18.70% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the VAMOTI CHEM. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of VAMOTI CHEM. the stake stands at 54.0%.
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 VAMOTI CHEM..
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%.
VAMOTI CHEM. 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 VAMOTI CHEM..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.