T C M. | DIC INDIA LIMITED | T C M./ DIC INDIA LIMITED |
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P/E (TTM) | x | -13.5 | -18.9 | - | View Chart |
P/BV | x | 1.3 | 1.1 | 119.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. DIC INDIA LIMITED |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
DIC INDIA LIMITED Dec-23 |
T C M./ DIC INDIA LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 544 | 10.7% | |
Low | Rs | 26 | 366 | 7.2% | |
Sales per share (Unadj.) | Rs | 9.8 | 902.9 | 1.1% | |
Earnings per share (Unadj.) | Rs | -5.7 | -24.7 | 23.1% | |
Cash flow per share (Unadj.) | Rs | -5.2 | -4.9 | 107.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.1 | 431.7 | 9.5% | |
Shares outstanding (eoy) | m | 7.48 | 9.18 | 81.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 0.5 | 853.9% | |
Avg P/E ratio | x | -7.4 | -18.4 | 40.2% | |
P/CF ratio (eoy) | x | -8.1 | -93.6 | 8.7% | |
Price / Book Value ratio | x | 1.0 | 1.1 | 97.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 316 | 4,176 | 7.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 765 | 2.5% | |
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 | 8,289 | 0.9% | |
Other income | Rs m | 0 | 82 | 0.3% | |
Total revenues | Rs m | 74 | 8,370 | 0.9% | |
Gross profit | Rs m | -37 | -141 | 26.1% | |
Depreciation | Rs m | 4 | 182 | 2.0% | |
Interest | Rs m | 3 | 42 | 6.6% | |
Profit before tax | Rs m | -43 | -282 | 15.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -56 | 0.4% | |
Profit after tax | Rs m | -43 | -227 | 18.8% | |
Gross profit margin | % | -49.9 | -1.7 | 2,942.0% | |
Effective tax rate | % | 0.5 | 19.7 | 2.8% | |
Net profit margin | % | -58.1 | -2.7 | 2,124.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 3,965 | 2.4% | |
Current liabilities | Rs m | 191 | 1,784 | 10.7% | |
Net working cap to sales | % | -130.8 | 26.3 | -497.1% | |
Current ratio | x | 0.5 | 2.2 | 22.3% | |
Inventory Days | Days | 191 | 26 | 734.9% | |
Debtors Days | Days | 2,331 | 969 | 240.4% | |
Net fixed assets | Rs m | 396 | 2,173 | 18.2% | |
Share capital | Rs m | 75 | 92 | 81.5% | |
"Free" reserves | Rs m | 233 | 3,871 | 6.0% | |
Net worth | Rs m | 307 | 3,963 | 7.8% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 688 | 6,138 | 11.2% | |
Interest coverage | x | -14.6 | -5.8 | 250.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 1.4 | 7.9% | |
Return on assets | % | -5.8 | -3.0 | 192.4% | |
Return on equity | % | -13.9 | -5.7 | 242.9% | |
Return on capital | % | -13.1 | -6.1 | 214.7% | |
Exports to sales | % | 0 | 9.1 | 0.0% | |
Imports to sales | % | 0 | 22.0 | 0.0% | |
Exports (fob) | Rs m | NA | 756 | 0.0% | |
Imports (cif) | Rs m | NA | 1,826 | 0.0% | |
Fx inflow | Rs m | 0 | 756 | 0.0% | |
Fx outflow | Rs m | 16 | 1,826 | 0.9% | |
Net fx | Rs m | -16 | -1,070 | 1.5% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 53 | -206.7% | |
From Investments | Rs m | 58 | -300 | -19.5% | |
From Financial Activity | Rs m | 49 | 46 | 105.0% | |
Net Cashflow | Rs m | -2 | -201 | 0.8% |
Indian Promoters | % | 49.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 71.8 | - | |
Indian inst/Mut Fund | % | 7.7 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 28.3 | 178.7% | |
Shareholders | 3,972 | 6,918 | 57.4% | ||
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. | DIC INDIA LIMITED |
---|---|---|
1-Day | -1.29% | 0.03% |
1-Month | -0.69% | 6.59% |
1-Year | 53.53% | 12.90% |
3-Year CAGR | 20.71% | 5.76% |
5-Year CAGR | 11.64% | 5.96% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the DIC INDIA LIMITED share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of DIC INDIA LIMITED the stake stands at 71.8%.
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 DIC INDIA LIMITED.
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%.
DIC INDIA LIMITED paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of T C M., and the dividend history of DIC INDIA LIMITED.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.