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T C M. Fact Sheet  (TCML)



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Here is the latest financial fact sheet of T C M.. For more details, see the T C M. quarterly results and T C M. share price.

T C M. Price History

Price Rs 54.4
Mkt Cap Rs m 407
Vol '000 3.3
P/E X -13.9
P/CF X -10.4
EPS (TTM) Rs -3.9
1 Day % 2.1
No. of shares m 7.48
1 Week % 3.7
1 Month % 14.4
1 Year % 54.1
52 week H/L Rs 65.0/32.5
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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T C M. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
T C M. EQUITY SHARE DATA
High Rs73536711458 
Low Rs4446374026 
Sales per share (Unadj.) Rs1.22.712.510.59.8 
Earnings per share (Unadj.) Rs-2.80.90.3-17.3-5.7 
Diluted earnings per shareRs-1.30.40.2-7.9-5.7 
Cash flow per share (Unadj.) Rs-2.80.90.4-16.8-5.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs95.495.595.974.541.1 
Adj. book value per shareRs43.443.443.633.941.1 
Shares outstanding (eoy) m3.403.403.403.407.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x50.218.34.27.44.3 
Avg P/E ratio x-21.055.4149.7-4.4-7.4 
P/CF ratio (eoy) x-21.154.3118.9-4.6-8.1 
Price / Book Value ratio x0.60.50.51.01.0 
Dividend payout %00000 
Avg Mkt Cap Rs m199169177261316 
No. of employees `000NANANANANA 
Total wages/salary Rs m23112019 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
T C M. INCOME DATA
Net Sales Rs m49433673 
Other income Rs m0111290 
Total revenues Rs m421554474 
Gross profit Rs m-9-8-8-66-37 
Depreciation Rs m00024 
Interest Rs m10003 
Profit before tax Rs m-934-59-43 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00300 
Profit after tax Rs m-931-59-43 
Gross profit margin %-218.1-90.5-19.2-185.1-49.9 
Effective tax rate %0068.600.5 
Net profit margin %-239.433.12.8-165.4-58.1 
T C M. BALANCE SHEET DATA
Current assets Rs m8751604595 
Current liabilities Rs m171133155175191 
Net working cap to sales %-2,101.8-891.2-221.4-363.2-130.8 
Current ratio x0.50.40.40.30.5 
Inventory Days Days2,219930241163191 
Debtors Days Days13,9377,0792,1631,9502,331 
Net fixed assets Rs m604604617569396 
Share capital Rs m3434343475 
"Free" reserves Rs m290291292219233 
Net worth Rs m324325326253307 
Long term debt Rs m00011 
Total assets Rs m691654677614688 
Interest coverage x-6.851.732.4-419.1-14.6 
Debt to equity ratio x00000 
Sales to assets ratio x000.10.10.1 
Return on assets %-1.20.50.2-9.5-5.8 
Return on equity %-2.90.90.4-23.2-13.9 
Return on capital %-2.51.01.2-23.1-13.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00300 
Fx outflow Rs m0011216 
Net fx Rs m002-12-16 
T C M. CASH FLOW
From Operations Rs m -16 -6 4 -42 -109 
From Investments Rs m 0 0 -5 42 58 
From Financial Activity Rs m 53 -31 2 2 49 
Net Cashflow Rs m 37 -37 1 2 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 49.5%
Institution 7.7%
Non-Institution 42.8%
Total 100.0%
Free Float 50.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off House No.28/2917, Aiswarya Ponneth Temple Road, Shanthi Nagar Kadavanthra, Kochi - 682020
E-mail info@tcmlimited.in Web www.tcmlimited.in
Tel 0484 2316771 / 2315294 Fax 0484 3027079
Sector CHEMICALS & PESTICIDES Group Jatia Group
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Joseph Varghese COMP SEC: Gokul V Shenoy YEAR OF INC: 1943 BSE CODE: 524156 FV (Rs): 10 DIV YIELD (%): -

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Compare T C M. With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    BODAL CHEMICALS    INDIA PESTICIDES    




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