T C M. | VIKRAM THRMO | T C M./ VIKRAM THRMO |
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P/E (TTM) | x | -13.6 | 19.0 | - | View Chart |
P/BV | x | 1.3 | 5.2 | 25.1% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T C M. VIKRAM THRMO |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
VIKRAM THRMO Mar-23 |
T C M./ VIKRAM THRMO |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 74 | 78.5% | |
Low | Rs | 26 | 34 | 77.8% | |
Sales per share (Unadj.) | Rs | 9.8 | 35.6 | 27.6% | |
Earnings per share (Unadj.) | Rs | -5.7 | 5.4 | -105.9% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 6.4 | -81.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 41.1 | 28.6 | 143.7% | |
Shares outstanding (eoy) | m | 7.48 | 31.36 | 23.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 1.5 | 283.4% | |
Avg P/E ratio | x | -7.4 | 10.0 | -73.9% | |
P/CF ratio (eoy) | x | -8.1 | 8.4 | -96.3% | |
Price / Book Value ratio | x | 1.0 | 1.9 | 54.5% | |
Dividend payout | % | 0 | 9.3 | -0.0% | |
Avg Mkt Cap | Rs m | 316 | 1,693 | 18.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 114 | 16.5% | |
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 | 1,115 | 6.6% | |
Other income | Rs m | 0 | 14 | 1.6% | |
Total revenues | Rs m | 74 | 1,129 | 6.5% | |
Gross profit | Rs m | -37 | 261 | -14.1% | |
Depreciation | Rs m | 4 | 32 | 11.6% | |
Interest | Rs m | 3 | 12 | 23.6% | |
Profit before tax | Rs m | -43 | 230 | -18.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 61 | -0.4% | |
Profit after tax | Rs m | -43 | 169 | -25.3% | |
Gross profit margin | % | -49.9 | 23.4 | -213.7% | |
Effective tax rate | % | 0.5 | 26.6 | 2.1% | |
Net profit margin | % | -58.1 | 15.2 | -383.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 659 | 14.4% | |
Current liabilities | Rs m | 191 | 327 | 58.3% | |
Net working cap to sales | % | -130.8 | 29.8 | -439.2% | |
Current ratio | x | 0.5 | 2.0 | 24.6% | |
Inventory Days | Days | 191 | 57 | 336.8% | |
Debtors Days | Days | 2,331 | 1,091 | 213.5% | |
Net fixed assets | Rs m | 396 | 668 | 59.4% | |
Share capital | Rs m | 75 | 314 | 23.8% | |
"Free" reserves | Rs m | 233 | 583 | 39.9% | |
Net worth | Rs m | 307 | 897 | 34.3% | |
Long term debt | Rs m | 1 | 70 | 0.8% | |
Total assets | Rs m | 688 | 1,327 | 51.9% | |
Interest coverage | x | -14.6 | 20.7 | -70.3% | |
Debt to equity ratio | x | 0 | 0.1 | 2.4% | |
Sales to assets ratio | x | 0.1 | 0.8 | 12.7% | |
Return on assets | % | -5.8 | 13.6 | -42.6% | |
Return on equity | % | -13.9 | 18.9 | -73.7% | |
Return on capital | % | -13.1 | 25.0 | -52.2% | |
Exports to sales | % | 0 | 22.5 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 250 | 0.0% | |
Imports (cif) | Rs m | NA | 1 | 0.0% | |
Fx inflow | Rs m | 0 | 250 | 0.0% | |
Fx outflow | Rs m | 16 | 5 | 342.3% | |
Net fx | Rs m | -16 | 246 | -6.4% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 131 | -83.2% | |
From Investments | Rs m | 58 | -126 | -46.3% | |
From Financial Activity | Rs m | 49 | 15 | 327.0% | |
Net Cashflow | Rs m | -2 | 19 | -8.1% |
Indian Promoters | % | 49.5 | 65.9 | 75.1% | |
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 | 34.1 | 148.2% | |
Shareholders | 3,972 | 11,284 | 35.2% | ||
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. | VIKRAM THRMO |
---|---|---|
1-Day | -1.65% | -1.44% |
1-Month | 11.91% | 3.92% |
1-Year | 43.59% | 89.72% |
3-Year CAGR | 20.49% | 61.68% |
5-Year CAGR | 11.72% | 56.28% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the VIKRAM THRMO share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of VIKRAM THRMO the stake stands at 65.9%.
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 VIKRAM THRMO.
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%.
VIKRAM THRMO paid Rs 0.5, and its dividend payout ratio stood at 9.3%.
You may visit here to review the dividend history of T C M., and the dividend history of VIKRAM THRMO.
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.