T C M. | PROLIFE INDUSTRIES | T C M./ PROLIFE INDUSTRIES |
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P/E (TTM) | x | -14.0 | - | - | View Chart |
P/BV | x | 1.3 | 2.7 | 49.3% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
T C M. PROLIFE INDUSTRIES |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
PROLIFE INDUSTRIES Mar-23 |
T C M./ PROLIFE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 222 | 26.2% | |
Low | Rs | 26 | 140 | 18.9% | |
Sales per share (Unadj.) | Rs | 9.8 | 191.5 | 5.1% | |
Earnings per share (Unadj.) | Rs | -5.7 | 16.9 | -33.8% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 20.0 | -26.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.1 | 79.1 | 51.9% | |
Shares outstanding (eoy) | m | 7.48 | 4.09 | 182.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 0.9 | 454.6% | |
Avg P/E ratio | x | -7.4 | 10.7 | -69.0% | |
P/CF ratio (eoy) | x | -8.1 | 9.1 | -89.3% | |
Price / Book Value ratio | x | 1.0 | 2.3 | 44.9% | |
Dividend payout | % | 0 | 1.8 | -0.0% | |
Avg Mkt Cap | Rs m | 316 | 741 | 42.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 36 | 52.6% | |
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 | 783 | 9.4% | |
Other income | Rs m | 0 | 22 | 1.0% | |
Total revenues | Rs m | 74 | 805 | 9.2% | |
Gross profit | Rs m | -37 | 87 | -42.0% | |
Depreciation | Rs m | 4 | 13 | 29.7% | |
Interest | Rs m | 3 | 4 | 64.6% | |
Profit before tax | Rs m | -43 | 92 | -46.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 23 | -1.0% | |
Profit after tax | Rs m | -43 | 69 | -61.8% | |
Gross profit margin | % | -49.9 | 11.1 | -448.0% | |
Effective tax rate | % | 0.5 | 25.1 | 2.2% | |
Net profit margin | % | -58.1 | 8.8 | -658.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 180 | 52.6% | |
Current liabilities | Rs m | 191 | 42 | 453.3% | |
Net working cap to sales | % | -130.8 | 17.6 | -742.8% | |
Current ratio | x | 0.5 | 4.3 | 11.6% | |
Inventory Days | Days | 191 | 67 | 286.8% | |
Debtors Days | Days | 2,331 | 494 | 471.5% | |
Net fixed assets | Rs m | 396 | 231 | 171.7% | |
Share capital | Rs m | 75 | 41 | 182.7% | |
"Free" reserves | Rs m | 233 | 283 | 82.3% | |
Net worth | Rs m | 307 | 324 | 95.0% | |
Long term debt | Rs m | 1 | 41 | 1.4% | |
Total assets | Rs m | 688 | 411 | 167.5% | |
Interest coverage | x | -14.6 | 22.6 | -64.4% | |
Debt to equity ratio | x | 0 | 0.1 | 1.5% | |
Sales to assets ratio | x | 0.1 | 1.9 | 5.6% | |
Return on assets | % | -5.8 | 17.9 | -32.5% | |
Return on equity | % | -13.9 | 21.4 | -65.0% | |
Return on capital | % | -13.1 | 26.5 | -49.3% | |
Exports to sales | % | 0 | 27.1 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 212 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 425 | 0.0% | |
Fx outflow | Rs m | 16 | 0 | - | |
Net fx | Rs m | -16 | 425 | -3.7% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 1 | -19,760.0% | |
From Investments | Rs m | 58 | 15 | 401.4% | |
From Financial Activity | Rs m | 49 | -14 | -341.0% | |
Net Cashflow | Rs m | -2 | 1 | -186.7% |
Indian Promoters | % | 49.5 | 73.7 | 67.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.7 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 26.3 | 192.3% | |
Shareholders | 3,972 | 446 | 890.6% | ||
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. | PROLIFE INDUSTRIES |
---|---|---|
1-Day | 4.99% | -2.76% |
1-Month | 2.53% | -2.78% |
1-Year | 56.57% | 12.13% |
3-Year CAGR | 24.00% | 72.30% |
5-Year CAGR | 12.35% | 53.15% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the PROLIFE INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of PROLIFE INDUSTRIES the stake stands at 73.7%.
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 PROLIFE INDUSTRIES .
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%.
PROLIFE INDUSTRIES paid Rs 0.3, and its dividend payout ratio stood at 1.8%.
You may visit here to review the dividend history of T C M., and the dividend history of PROLIFE INDUSTRIES .
Indian share markets continued the momentum as the session progressed and ended the higher.