T C M. | REFNOL RESIN | T C M./ REFNOL RESIN |
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P/E (TTM) | x | -14.0 | 361.1 | - | View Chart |
P/BV | x | 1.3 | 1.6 | 84.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. REFNOL RESIN |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
REFNOL RESIN Mar-23 |
T C M./ REFNOL RESIN |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 112 | 51.8% | |
Low | Rs | 26 | 33 | 80.6% | |
Sales per share (Unadj.) | Rs | 9.8 | 208.7 | 4.7% | |
Earnings per share (Unadj.) | Rs | -5.7 | -1.5 | 379.5% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 0.4 | -1,220.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.1 | 64.9 | 63.4% | |
Shares outstanding (eoy) | m | 7.48 | 3.09 | 242.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 0.3 | 1,238.3% | |
Avg P/E ratio | x | -7.4 | -48.2 | 15.3% | |
P/CF ratio (eoy) | x | -8.1 | 170.4 | -4.8% | |
Price / Book Value ratio | x | 1.0 | 1.1 | 92.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 316 | 224 | 141.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 67 | 28.3% | |
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 | 645 | 11.4% | |
Other income | Rs m | 0 | 1 | 26.8% | |
Total revenues | Rs m | 74 | 646 | 11.4% | |
Gross profit | Rs m | -37 | 10 | -362.9% | |
Depreciation | Rs m | 4 | 6 | 62.4% | |
Interest | Rs m | 3 | 10 | 28.7% | |
Profit before tax | Rs m | -43 | -5 | 923.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -43 | -5 | 918.7% | |
Gross profit margin | % | -49.9 | 1.6 | -3,187.1% | |
Effective tax rate | % | 0.5 | 0 | - | |
Net profit margin | % | -58.1 | -0.7 | 8,071.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 243 | 38.9% | |
Current liabilities | Rs m | 191 | 169 | 112.8% | |
Net working cap to sales | % | -130.8 | 11.5 | -1,134.3% | |
Current ratio | x | 0.5 | 1.4 | 34.5% | |
Inventory Days | Days | 191 | 2 | 7,793.0% | |
Debtors Days | Days | 2,331 | 828 | 281.3% | |
Net fixed assets | Rs m | 396 | 166 | 238.2% | |
Share capital | Rs m | 75 | 33 | 226.1% | |
"Free" reserves | Rs m | 233 | 167 | 139.0% | |
Net worth | Rs m | 307 | 200 | 153.4% | |
Long term debt | Rs m | 1 | 11 | 5.3% | |
Total assets | Rs m | 688 | 410 | 167.9% | |
Interest coverage | x | -14.6 | 0.5 | -2,822.0% | |
Debt to equity ratio | x | 0 | 0.1 | 3.5% | |
Sales to assets ratio | x | 0.1 | 1.6 | 6.8% | |
Return on assets | % | -5.8 | 1.2 | -479.5% | |
Return on equity | % | -13.9 | -2.3 | 599.6% | |
Return on capital | % | -13.1 | 2.3 | -555.7% | |
Exports to sales | % | 0 | 6.4 | 0.0% | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | NA | 41 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 41 | 0.0% | |
Fx outflow | Rs m | 16 | 4 | 373.0% | |
Net fx | Rs m | -16 | 37 | -42.9% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 22 | -504.8% | |
From Investments | Rs m | 58 | -12 | -473.6% | |
From Financial Activity | Rs m | 49 | -4 | -1,153.8% | |
Net Cashflow | Rs m | -2 | 5 | -31.2% |
Indian Promoters | % | 49.5 | 53.6 | 92.4% | |
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 | 46.4 | 108.8% | |
Shareholders | 4,126 | 1,638 | 251.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES GHCL YASHO INDUSTRIES
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. | REFNOL RESIN |
---|---|---|
1-Day | -0.43% | -1.58% |
1-Month | -8.33% | 23.77% |
1-Year | 67.63% | 28.08% |
3-Year CAGR | 30.14% | 61.76% |
5-Year CAGR | 12.47% | 40.26% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the REFNOL RESIN share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of REFNOL RESIN the stake stands at 53.6%.
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 REFNOL RESIN.
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%.
REFNOL RESIN 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 REFNOL RESIN.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.