T C M. | BEARDSELL | T C M./ BEARDSELL |
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P/E (TTM) | x | -13.8 | 14.7 | - | View Chart |
P/BV | x | 1.3 | 2.6 | 50.0% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T C M. BEARDSELL |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
BEARDSELL Mar-23 |
T C M./ BEARDSELL |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 30 | 195.6% | |
Low | Rs | 26 | 13 | 201.9% | |
Sales per share (Unadj.) | Rs | 9.8 | 61.9 | 15.9% | |
Earnings per share (Unadj.) | Rs | -5.7 | 2.3 | -251.9% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 3.9 | -132.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.1 | 15.7 | 262.0% | |
Shares outstanding (eoy) | m | 7.48 | 37.47 | 20.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 0.3 | 1,245.1% | |
Avg P/E ratio | x | -7.4 | 9.4 | -78.4% | |
P/CF ratio (eoy) | x | -8.1 | 5.4 | -148.9% | |
Price / Book Value ratio | x | 1.0 | 1.4 | 75.4% | |
Dividend payout | % | 0 | 4.4 | -0.0% | |
Avg Mkt Cap | Rs m | 316 | 802 | 39.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 193 | 9.8% | |
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 | 73 | 2,320 | 3.2% | |
Other income | Rs m | 0 | 40 | 0.6% | |
Total revenues | Rs m | 74 | 2,360 | 3.1% | |
Gross profit | Rs m | -37 | 182 | -20.2% | |
Depreciation | Rs m | 4 | 62 | 6.0% | |
Interest | Rs m | 3 | 46 | 6.1% | |
Profit before tax | Rs m | -43 | 114 | -37.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 29 | -0.8% | |
Profit after tax | Rs m | -43 | 85 | -50.3% | |
Gross profit margin | % | -49.9 | 7.8 | -636.9% | |
Effective tax rate | % | 0.5 | 25.3 | 2.2% | |
Net profit margin | % | -58.1 | 3.7 | -1,587.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 837 | 11.3% | |
Current liabilities | Rs m | 191 | 765 | 24.9% | |
Net working cap to sales | % | -130.8 | 3.1 | -4,249.6% | |
Current ratio | x | 0.5 | 1.1 | 45.4% | |
Inventory Days | Days | 191 | 5 | 3,721.3% | |
Debtors Days | Days | 2,331 | 609 | 382.9% | |
Net fixed assets | Rs m | 396 | 631 | 62.9% | |
Share capital | Rs m | 75 | 75 | 99.8% | |
"Free" reserves | Rs m | 233 | 513 | 45.4% | |
Net worth | Rs m | 307 | 588 | 52.3% | |
Long term debt | Rs m | 1 | 95 | 0.6% | |
Total assets | Rs m | 688 | 1,467 | 46.9% | |
Interest coverage | x | -14.6 | 3.5 | -416.8% | |
Debt to equity ratio | x | 0 | 0.2 | 1.2% | |
Sales to assets ratio | x | 0.1 | 1.6 | 6.8% | |
Return on assets | % | -5.8 | 8.9 | -65.3% | |
Return on equity | % | -13.9 | 14.5 | -96.1% | |
Return on capital | % | -13.1 | 23.3 | -56.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 48 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 16 | 48 | 33.1% | |
Net fx | Rs m | -16 | -48 | 33.1% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 153 | -71.1% | |
From Investments | Rs m | 58 | -132 | -44.2% | |
From Financial Activity | Rs m | 49 | -11 | -425.2% | |
Net Cashflow | Rs m | -2 | 9 | -17.1% |
Indian Promoters | % | 49.5 | 56.1 | 88.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.7 | 0.3 | 2,336.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 43.9 | 115.0% | |
Shareholders | 3,972 | 14,047 | 28.3% | ||
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. | BEARDSELL |
---|---|---|
1-Day | 2.10% | 1.24% |
1-Month | 13.78% | -2.22% |
1-Year | 53.27% | 73.59% |
3-Year CAGR | 20.95% | 61.38% |
5-Year CAGR | 12.09% | 22.00% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the BEARDSELL share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of BEARDSELL the stake stands at 56.1%.
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 BEARDSELL.
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%.
BEARDSELL paid Rs 0.1, and its dividend payout ratio stood at 4.4%.
You may visit here to review the dividend history of T C M., and the dividend history of BEARDSELL.
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.