VITAL CHEMTECH | T C M. | VITAL CHEMTECH/ T C M. |
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P/E (TTM) | x | - | -26.1 | - | View Chart |
P/BV | x | 2.1 | 1.4 | 155.2% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
VITAL CHEMTECH T C M. |
EQUITY SHARE DATA | |||||
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VITAL CHEMTECH Mar-24 |
T C M. Mar-24 |
VITAL CHEMTECH/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 129 | 65 | 198.5% | |
Low | Rs | 67 | 32 | 209.9% | |
Sales per share (Unadj.) | Rs | 41.0 | 43.1 | 95.2% | |
Earnings per share (Unadj.) | Rs | -0.5 | -3.1 | 17.8% | |
Cash flow per share (Unadj.) | Rs | 0.6 | -2.7 | -20.9% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.2 | 38.5 | 91.5% | |
Shares outstanding (eoy) | m | 23.95 | 7.48 | 320.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 1.1 | 212.4% | |
Avg P/E ratio | x | -180.3 | -15.8 | 1,138.4% | |
P/CF ratio (eoy) | x | 176.5 | -18.2 | -970.0% | |
Price / Book Value ratio | x | 2.8 | 1.3 | 221.1% | |
Dividend payout | % | -92.0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,348 | 362 | 647.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 37 | 74.4% | |
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 | 983 | 322 | 304.9% | |
Other income | Rs m | 33 | 4 | 773.1% | |
Total revenues | Rs m | 1,016 | 327 | 311.1% | |
Gross profit | Rs m | 2 | -22 | -8.7% | |
Depreciation | Rs m | 26 | 3 | 886.5% | |
Interest | Rs m | 12 | 2 | 799.4% | |
Profit before tax | Rs m | -4 | -23 | 15.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 0 | 2,375.0% | |
Profit after tax | Rs m | -13 | -23 | 56.9% | |
Gross profit margin | % | 0.2 | -6.9 | -2.9% | |
Effective tax rate | % | -269.0 | -1.8 | 15,247.7% | |
Net profit margin | % | -1.3 | -7.1 | 18.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 580 | 455 | 127.5% | |
Current liabilities | Rs m | 367 | 363 | 101.0% | |
Net working cap to sales | % | 21.7 | 28.6 | 76.0% | |
Current ratio | x | 1.6 | 1.3 | 126.2% | |
Inventory Days | Days | 136 | 14 | 945.3% | |
Debtors Days | Days | 1,459 | 963 | 151.4% | |
Net fixed assets | Rs m | 795 | 186 | 426.2% | |
Share capital | Rs m | 240 | 75 | 320.3% | |
"Free" reserves | Rs m | 604 | 213 | 283.4% | |
Net worth | Rs m | 843 | 288 | 293.0% | |
Long term debt | Rs m | 162 | 1 | 15,920.6% | |
Total assets | Rs m | 1,375 | 838 | 164.0% | |
Interest coverage | x | 0.7 | -13.4 | -5.3% | |
Debt to equity ratio | x | 0.2 | 0 | 5,434.2% | |
Sales to assets ratio | x | 0.7 | 0.4 | 185.9% | |
Return on assets | % | 0 | -2.5 | 1.6% | |
Return on equity | % | -1.5 | -8.0 | 19.4% | |
Return on capital | % | 0.9 | -7.2 | -12.3% | |
Exports to sales | % | 1.2 | 0 | - | |
Imports to sales | % | 79.3 | 0 | - | |
Exports (fob) | Rs m | 11 | NA | - | |
Imports (cif) | Rs m | 779 | NA | - | |
Fx inflow | Rs m | 18 | 0 | - | |
Fx outflow | Rs m | 1,316 | 16 | 7,986.5% | |
Net fx | Rs m | -1,299 | -16 | 7,879.7% |
CASH FLOW | |||||
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From Operations | Rs m | 140 | 19 | 717.7% | |
From Investments | Rs m | -354 | -6 | 5,503.6% | |
From Financial Activity | Rs m | -86 | -13 | 656.7% | |
Net Cashflow | Rs m | -300 | 0 | - |
Indian Promoters | % | 73.4 | 49.5 | 148.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 7.4 | 2.2% | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.6 | 50.5 | 52.6% | |
Shareholders | 2,432 | 3,984 | 61.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VITAL CHEMTECH 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 | VITAL CHEMTECH | T C M. |
---|---|---|
1-Day | 0.47% | 4.60% |
1-Month | 0.61% | -23.73% |
1-Year | -19.35% | 24.45% |
3-Year CAGR | -23.09% | 2.86% |
5-Year CAGR | -14.57% | 11.58% |
* Compound Annual Growth Rate
Here are more details on the VITAL CHEMTECH share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of VITAL CHEMTECH hold a 73.4% 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 VITAL CHEMTECH and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, VITAL CHEMTECH paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of -92.0%.
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 VITAL CHEMTECH, 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.