T C M. | VIKRAM THRMO | T C M./ VIKRAM THRMO |
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P/E (TTM) | x | -23.6 | 106.9 | - | View Chart |
P/BV | x | 1.2 | 5.3 | 23.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
T C M. VIKRAM THRMO |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
VIKRAM THRMO Mar-24 |
T C M./ VIKRAM THRMO |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 173 | 37.6% | |
Low | Rs | 32 | 60 | 53.2% | |
Sales per share (Unadj.) | Rs | 43.1 | 40.3 | 106.9% | |
Earnings per share (Unadj.) | Rs | -3.1 | 8.1 | -37.8% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 9.2 | -28.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 36.2 | 106.3% | |
Shares outstanding (eoy) | m | 7.48 | 31.36 | 23.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.9 | 38.9% | |
Avg P/E ratio | x | -15.8 | 14.4 | -110.0% | |
P/CF ratio (eoy) | x | -18.2 | 12.7 | -143.7% | |
Price / Book Value ratio | x | 1.3 | 3.2 | 39.1% | |
Dividend payout | % | 0 | 9.3 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 3,655 | 9.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 102 | 36.3% | |
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 | 1,264 | 25.5% | |
Other income | Rs m | 4 | 12 | 37.4% | |
Total revenues | Rs m | 327 | 1,275 | 25.6% | |
Gross profit | Rs m | -22 | 375 | -5.9% | |
Depreciation | Rs m | 3 | 35 | 8.5% | |
Interest | Rs m | 2 | 11 | 13.7% | |
Profit before tax | Rs m | -23 | 341 | -6.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 87 | 0.5% | |
Profit after tax | Rs m | -23 | 254 | -9.0% | |
Gross profit margin | % | -6.9 | 29.7 | -23.3% | |
Effective tax rate | % | -1.8 | 25.5 | -6.9% | |
Net profit margin | % | -7.1 | 20.1 | -35.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 834 | 54.5% | |
Current liabilities | Rs m | 363 | 295 | 123.1% | |
Net working cap to sales | % | 28.6 | 42.7 | 67.0% | |
Current ratio | x | 1.3 | 2.8 | 44.3% | |
Inventory Days | Days | 14 | 73 | 19.7% | |
Debtors Days | Days | 963 | 1,135 | 84.9% | |
Net fixed assets | Rs m | 186 | 732 | 25.5% | |
Share capital | Rs m | 75 | 314 | 23.8% | |
"Free" reserves | Rs m | 213 | 822 | 25.9% | |
Net worth | Rs m | 288 | 1,135 | 25.4% | |
Long term debt | Rs m | 1 | 47 | 2.2% | |
Total assets | Rs m | 838 | 1,567 | 53.5% | |
Interest coverage | x | -13.4 | 30.9 | -43.4% | |
Debt to equity ratio | x | 0 | 0 | 8.5% | |
Sales to assets ratio | x | 0.4 | 0.8 | 47.7% | |
Return on assets | % | -2.5 | 16.9 | -15.0% | |
Return on equity | % | -8.0 | 22.4 | -35.6% | |
Return on capital | % | -7.2 | 29.8 | -24.3% | |
Exports to sales | % | 0 | 26.0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 329 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 329 | 0.0% | |
Fx outflow | Rs m | 16 | 7 | 225.4% | |
Net fx | Rs m | -16 | 322 | -5.1% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 232 | 8.4% | |
From Investments | Rs m | -6 | -94 | 6.8% | |
From Financial Activity | Rs m | -13 | -142 | 9.2% | |
Net Cashflow | Rs m | 0 | -4 | -0.0% |
Indian Promoters | % | 49.5 | 65.9 | 75.1% | |
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 | 34.1 | 148.2% | |
Shareholders | 3,984 | 14,121 | 28.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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. | VIKRAM THRMO |
---|---|---|
1-Day | -1.17% | 1.04% |
1-Month | -15.17% | 4.26% |
1-Year | -11.74% | 31.25% |
3-Year CAGR | 1.28% | 77.19% |
5-Year CAGR | 9.37% | 51.49% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the VIKRAM THRMO share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of VIKRAM THRMO the stake stands at 65.9%.
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 VIKRAM THRMO.
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%.
VIKRAM THRMO paid Rs 0.8, and its dividend payout ratio stood at 9.3%.
You may visit here to review the dividend history of T C M., and the dividend history of VIKRAM THRMO.
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.