VENLON POLY. | T C M. | VENLON POLY./ T C M. |
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P/E (TTM) | x | -1.1 | -15.5 | - | View Chart |
P/BV | x | - | 1.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VENLON POLY. T C M. |
EQUITY SHARE DATA | |||||
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VENLON POLY. Mar-23 |
T C M. Mar-23 |
VENLON POLY./ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 58 | 18.4% | |
Low | Rs | 3 | 26 | 11.1% | |
Sales per share (Unadj.) | Rs | 0.5 | 9.8 | 4.6% | |
Earnings per share (Unadj.) | Rs | -6.3 | -5.7 | 111.1% | |
Cash flow per share (Unadj.) | Rs | -5.4 | -5.2 | 103.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -15.0 | 41.1 | -36.6% | |
Shares outstanding (eoy) | m | 52.24 | 7.48 | 698.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 14.9 | 4.3 | 346.9% | |
Avg P/E ratio | x | -1.1 | -7.4 | 14.5% | |
P/CF ratio (eoy) | x | -1.3 | -8.1 | 15.5% | |
Price / Book Value ratio | x | -0.5 | 1.0 | -44.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 356 | 316 | 112.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 19 | 0.0% | |
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 | 24 | 73 | 32.4% | |
Other income | Rs m | 7 | 0 | 3,022.7% | |
Total revenues | Rs m | 30 | 74 | 41.3% | |
Gross profit | Rs m | -246 | -37 | 670.6% | |
Depreciation | Rs m | 49 | 4 | 1,307.3% | |
Interest | Rs m | 43 | 3 | 1,573.6% | |
Profit before tax | Rs m | -331 | -43 | 771.7% | |
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 | -20.8% | |
Profit after tax | Rs m | -332 | -43 | 776.0% | |
Gross profit margin | % | -1,032.9 | -49.9 | 2,068.7% | |
Effective tax rate | % | 0 | 0.5 | -3.0% | |
Net profit margin | % | -1,391.7 | -58.1 | 2,394.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 142 | 95 | 150.1% | |
Current liabilities | Rs m | 444 | 191 | 232.7% | |
Net working cap to sales | % | -1,266.4 | -130.8 | 968.3% | |
Current ratio | x | 0.3 | 0.5 | 64.5% | |
Inventory Days | Days | 407 | 191 | 213.2% | |
Debtors Days | Days | 106 | 2,331 | 4.5% | |
Net fixed assets | Rs m | 382 | 396 | 96.4% | |
Share capital | Rs m | 261 | 75 | 349.3% | |
"Free" reserves | Rs m | -1,047 | 233 | -450.2% | |
Net worth | Rs m | -786 | 307 | -255.7% | |
Long term debt | Rs m | 996 | 1 | 171,800.0% | |
Total assets | Rs m | 654 | 688 | 95.1% | |
Interest coverage | x | -6.6 | -14.6 | 45.5% | |
Debt to equity ratio | x | -1.3 | 0 | -67,192.5% | |
Sales to assets ratio | x | 0 | 0.1 | 34.1% | |
Return on assets | % | -44.0 | -5.8 | 758.3% | |
Return on equity | % | 42.2 | -13.9 | -303.5% | |
Return on capital | % | -136.8 | -13.1 | 1,048.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16 | -109 | -14.9% | |
From Investments | Rs m | -15 | 58 | -25.0% | |
From Financial Activity | Rs m | -2 | 49 | -4.3% | |
Net Cashflow | Rs m | -1 | -2 | 32.3% |
Indian Promoters | % | 2.1 | 49.5 | 4.3% | |
Foreign collaborators | % | 58.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.7 | 0.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 50.5 | 78.5% | |
Shareholders | 5,340 | 3,972 | 134.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VENLON POLY. 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 | VENLON POLY. | T C M. |
---|---|---|
1-Day | 3.66% | -3.79% |
1-Month | -4.22% | 17.43% |
1-Year | 17.63% | 61.68% |
3-Year CAGR | 36.08% | 15.48% |
5-Year CAGR | 11.71% | 14.71% |
* Compound Annual Growth Rate
Here are more details on the VENLON POLY. share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of VENLON POLY. hold a 60.4% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VENLON POLY. and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, VENLON POLY. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VENLON POLY., and the dividend history of T C M..
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.