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- Indian - chemicals
- T C M. - USHANTI COLOUR CHEM
T C M. vs USHANTI COLOUR CHEM - Comparison Results
Current Valuations
| T C M. | USHANTI COLOUR CHEM | T C M./ USHANTI COLOUR CHEM |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -13.7 | - | - | View Chart |
| P/BV | x | 1.3 | 1.3 | 98.2% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 T C M.  USHANTI COLOUR CHEM |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| T C M. Mar-23 |
USHANTI COLOUR CHEM Mar-23 |
T C M./ USHANTI COLOUR CHEM |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 58 | 86 | 67.6% | |
| Low | Rs | 26 | 47 | 56.3% | |
| Sales per share (Unadj.) | Rs | 9.8 | 42.7 | 23.0% | |
| Earnings per share (Unadj.) | Rs | -5.7 | 1.0 | -600.3% | |
| Cash flow per share (Unadj.) | Rs | -5.2 | 2.6 | -202.1% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 41.1 | 45.3 | 90.8% | |
| Shares outstanding (eoy) | m | 7.48 | 10.30 | 72.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 4.3 | 1.6 | 276.5% | |
| Avg P/E ratio | x | -7.4 | 69.9 | -10.6% | |
| P/CF ratio (eoy) | x | -8.1 | 25.8 | -31.5% | |
| Price / Book Value ratio | x | 1.0 | 1.5 | 70.0% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 316 | 685 | 46.2% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 19 | 22 | 85.3% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 73 | 440 | 16.7% | |
| Other income | Rs m | 0 | 32 | 0.7% | |
| Total revenues | Rs m | 74 | 472 | 15.6% | |
| Gross profit | Rs m | -37 | -1 | 6,436.8% | |
| Depreciation | Rs m | 4 | 17 | 22.2% | |
| Interest | Rs m | 3 | 6 | 48.7% | |
| Profit before tax | Rs m | -43 | 9 | -467.9% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | -1 | 39.3% | |
| Profit after tax | Rs m | -43 | 10 | -435.9% | |
| Gross profit margin | % | -49.9 | -0.1 | 38,880.8% | |
| Effective tax rate | % | 0.5 | -6.7 | -8.2% | |
| Net profit margin | % | -58.1 | 2.2 | -2,610.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 95 | 341 | 27.8% | |
| Current liabilities | Rs m | 191 | 248 | 77.0% | |
| Net working cap to sales | % | -130.8 | 21.1 | -618.9% | |
| Current ratio | x | 0.5 | 1.4 | 36.1% | |
| Inventory Days | Days | 191 | 46 | 414.5% | |
| Debtors Days | Days | 2,331 | 878 | 265.5% | |
| Net fixed assets | Rs m | 396 | 661 | 60.0% | |
| Share capital | Rs m | 75 | 103 | 72.6% | |
| "Free" reserves | Rs m | 233 | 363 | 64.1% | |
| Net worth | Rs m | 307 | 466 | 66.0% | |
| Long term debt | Rs m | 1 | 289 | 0.2% | |
| Total assets | Rs m | 688 | 1,001 | 68.7% | |
| Interest coverage | x | -14.6 | 2.6 | -556.1% | |
| Debt to equity ratio | x | 0 | 0.6 | 0.3% | |
| Sales to assets ratio | x | 0.1 | 0.4 | 24.3% | |
| Return on assets | % | -5.8 | 1.5 | -376.0% | |
| Return on equity | % | -13.9 | 2.1 | -661.1% | |
| Return on capital | % | -13.1 | 2.0 | -663.2% | |
| Exports to sales | % | 0 | 25.7 | 0.0% | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | 113 | 0.0% | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 113 | 0.0% | |
| Fx outflow | Rs m | 16 | 0 | 6,069.2% | |
| Net fx | Rs m | -16 | 113 | -14.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -109 | 48 | -227.0% | |
| From Investments | Rs m | 58 | -403 | -14.5% | |
| From Financial Activity | Rs m | 49 | 363 | 13.4% | |
| Net Cashflow | Rs m | -2 | 7 | -21.1% | |
Share Holding
| Indian Promoters | % | 49.5 | 67.9 | 73.0% | |
| 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 | 32.1 | 157.1% | |
| Shareholders | 3,972 | 295 | 1,346.4% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES GHCL YASHO INDUSTRIES
More on T C M. vs SUSHANT CAP.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
T C M. vs SUSHANT CAP. Share Price Performance
| Period | T C M. | SUSHANT CAP. |
|---|---|---|
| 1-Day | -1.88% | 0.00% |
| 1-Month | 0.60% | 0.87% |
| 1-Year | 53.62% | -21.16% |
| 3-Year CAGR | 21.23% | 21.89% |
| 5-Year CAGR | 11.92% | -1.89% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the SUSHANT CAP. share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of SUSHANT CAP. the stake stands at 67.9%.
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 SUSHANT CAP..
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%.
SUSHANT CAP. 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 SUSHANT CAP..
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