T C M. | NEOGEN CHEMICALS | T C M./ NEOGEN CHEMICALS |
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P/E (TTM) | x | -13.3 | 120.7 | - | View Chart |
P/BV | x | 1.3 | 8.2 | 15.4% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
T C M. NEOGEN CHEMICALS |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
NEOGEN CHEMICALS Mar-23 |
T C M./ NEOGEN CHEMICALS |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 1,792 | 3.2% | |
Low | Rs | 26 | 1,128 | 2.3% | |
Sales per share (Unadj.) | Rs | 9.8 | 275.1 | 3.6% | |
Earnings per share (Unadj.) | Rs | -5.7 | 20.0 | -28.5% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 26.5 | -19.6% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.1 | 193.5 | 21.2% | |
Shares outstanding (eoy) | m | 7.48 | 24.94 | 30.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 5.3 | 81.1% | |
Avg P/E ratio | x | -7.4 | 72.9 | -10.2% | |
P/CF ratio (eoy) | x | -8.1 | 55.0 | -14.7% | |
Price / Book Value ratio | x | 1.0 | 7.5 | 13.6% | |
Dividend payout | % | 0 | 15.0 | -0.0% | |
Avg Mkt Cap | Rs m | 316 | 36,408 | 0.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 468 | 4.0% | |
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 | 6,862 | 1.1% | |
Other income | Rs m | 0 | 45 | 0.5% | |
Total revenues | Rs m | 74 | 6,906 | 1.1% | |
Gross profit | Rs m | -37 | 1,117 | -3.3% | |
Depreciation | Rs m | 4 | 162 | 2.3% | |
Interest | Rs m | 3 | 289 | 1.0% | |
Profit before tax | Rs m | -43 | 710 | -6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 211 | -0.1% | |
Profit after tax | Rs m | -43 | 500 | -8.5% | |
Gross profit margin | % | -49.9 | 16.3 | -306.7% | |
Effective tax rate | % | 0.5 | 29.6 | 1.9% | |
Net profit margin | % | -58.1 | 7.3 | -798.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 6,558 | 1.4% | |
Current liabilities | Rs m | 191 | 4,097 | 4.7% | |
Net working cap to sales | % | -130.8 | 35.9 | -364.7% | |
Current ratio | x | 0.5 | 1.6 | 31.0% | |
Inventory Days | Days | 191 | 48 | 395.9% | |
Debtors Days | Days | 2,331 | 9 | 24,700.9% | |
Net fixed assets | Rs m | 396 | 3,980 | 10.0% | |
Share capital | Rs m | 75 | 249 | 30.0% | |
"Free" reserves | Rs m | 233 | 4,576 | 5.1% | |
Net worth | Rs m | 307 | 4,825 | 6.4% | |
Long term debt | Rs m | 1 | 1,291 | 0.0% | |
Total assets | Rs m | 688 | 10,538 | 6.5% | |
Interest coverage | x | -14.6 | 3.5 | -421.6% | |
Debt to equity ratio | x | 0 | 0.3 | 0.7% | |
Sales to assets ratio | x | 0.1 | 0.7 | 16.4% | |
Return on assets | % | -5.8 | 7.5 | -77.6% | |
Return on equity | % | -13.9 | 10.4 | -134.2% | |
Return on capital | % | -13.1 | 16.3 | -79.9% | |
Exports to sales | % | 0 | 34.4 | 0.0% | |
Imports to sales | % | 0 | 3.8 | 0.0% | |
Exports (fob) | Rs m | NA | 2,363 | 0.0% | |
Imports (cif) | Rs m | NA | 263 | 0.0% | |
Fx inflow | Rs m | 0 | 2,363 | 0.0% | |
Fx outflow | Rs m | 16 | 3,394 | 0.5% | |
Net fx | Rs m | -16 | -1,031 | 1.5% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | -304 | 35.8% | |
From Investments | Rs m | 58 | -945 | -6.2% | |
From Financial Activity | Rs m | 49 | 1,003 | 4.9% | |
Net Cashflow | Rs m | -2 | -245 | 0.6% |
Indian Promoters | % | 49.5 | 53.1 | 93.2% | |
Foreign collaborators | % | 0.0 | 3.8 | - | |
Indian inst/Mut Fund | % | 7.7 | 26.7 | 28.9% | |
FIIs | % | 0.0 | 4.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 43.1 | 117.1% | |
Shareholders | 3,972 | 48,356 | 8.2% | ||
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. | NEOGEN CHEMICALS |
---|---|---|
1-Day | -2.00% | -2.65% |
1-Month | -2.68% | 22.36% |
1-Year | 52.76% | -6.24% |
3-Year CAGR | 19.90% | 20.40% |
5-Year CAGR | 11.19% | 41.67% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the NEOGEN CHEMICALS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of NEOGEN CHEMICALS the stake stands at 56.9%.
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 NEOGEN CHEMICALS.
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%.
NEOGEN CHEMICALS paid Rs 3.0, and its dividend payout ratio stood at 15.0%.
You may visit here to review the dividend history of T C M., and the dividend history of NEOGEN CHEMICALS.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.