CAPROLACTUM CHEM | T C M. | CAPROLACTUM CHEM/ T C M. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -87.6 | -26.1 | - | View Chart |
P/BV | x | 4.3 | 1.4 | 317.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CAPROLACTUM CHEM T C M. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CAPROLACTUM CHEM Mar-24 |
T C M. Mar-24 |
CAPROLACTUM CHEM/ T C M. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 77 | 65 | 118.3% | |
Low | Rs | 45 | 32 | 139.3% | |
Sales per share (Unadj.) | Rs | 15.1 | 43.1 | 35.1% | |
Earnings per share (Unadj.) | Rs | 0.4 | -3.1 | -14.0% | |
Cash flow per share (Unadj.) | Rs | 3.9 | -2.7 | -145.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.1 | 38.5 | 31.3% | |
Shares outstanding (eoy) | m | 4.60 | 7.48 | 61.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.0 | 1.1 | 356.9% | |
Avg P/E ratio | x | 141.4 | -15.8 | -893.0% | |
P/CF ratio (eoy) | x | 15.7 | -18.2 | -86.3% | |
Price / Book Value ratio | x | 5.0 | 1.3 | 399.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 279 | 362 | 77.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 37 | 8.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 70 | 322 | 21.6% | |
Other income | Rs m | 2 | 4 | 41.8% | |
Total revenues | Rs m | 71 | 327 | 21.9% | |
Gross profit | Rs m | 22 | -22 | -97.5% | |
Depreciation | Rs m | 16 | 3 | 532.7% | |
Interest | Rs m | 5 | 2 | 319.2% | |
Profit before tax | Rs m | 3 | -23 | -12.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 0 | 187.5% | |
Profit after tax | Rs m | 2 | -23 | -8.6% | |
Gross profit margin | % | 31.2 | -6.9 | -451.7% | |
Effective tax rate | % | 27.6 | -1.8 | -1,562.7% | |
Net profit margin | % | 2.8 | -7.1 | -40.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 11 | 455 | 2.3% | |
Current liabilities | Rs m | 44 | 363 | 12.1% | |
Net working cap to sales | % | -48.1 | 28.6 | -168.4% | |
Current ratio | x | 0.2 | 1.3 | 19.2% | |
Inventory Days | Days | 16 | 14 | 111.0% | |
Debtors Days | Days | 334 | 963 | 34.7% | |
Net fixed assets | Rs m | 106 | 186 | 56.8% | |
Share capital | Rs m | 46 | 75 | 61.5% | |
"Free" reserves | Rs m | 9 | 213 | 4.4% | |
Net worth | Rs m | 55 | 288 | 19.3% | |
Long term debt | Rs m | 17 | 1 | 1,630.4% | |
Total assets | Rs m | 117 | 838 | 13.9% | |
Interest coverage | x | 1.5 | -13.4 | -11.5% | |
Debt to equity ratio | x | 0.3 | 0 | 8,461.8% | |
Sales to assets ratio | x | 0.6 | 0.4 | 155.3% | |
Return on assets | % | 6.0 | -2.5 | -234.4% | |
Return on equity | % | 3.6 | -8.0 | -44.8% | |
Return on capital | % | 10.7 | -7.2 | -147.4% | |
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 | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 18 | 19 | 93.6% | |
From Investments | Rs m | -16 | -6 | 255.3% | |
From Financial Activity | Rs m | -3 | -13 | 24.8% | |
Net Cashflow | Rs m | -1 | 0 | - |
Indian Promoters | % | 54.0 | 49.5 | 109.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.4 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.0 | 50.5 | 91.2% | |
Shareholders | 8,219 | 3,984 | 206.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPROLACTUM CHEM 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 | VAMOTI CHEM. | T C M. |
---|---|---|
1-Day | 6.58% | 4.60% |
1-Month | -0.99% | -23.73% |
1-Year | -14.93% | 24.45% |
3-Year CAGR | -7.19% | 2.86% |
5-Year CAGR | 18.70% | 11.58% |
* Compound Annual Growth Rate
Here are more details on the VAMOTI CHEM. share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of VAMOTI CHEM. hold a 54.0% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VAMOTI CHEM. and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, VAMOTI CHEM. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VAMOTI CHEM., and the dividend history of T C M..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.