T C M. | ARVEE LABS | T C M./ ARVEE LABS |
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P/E (TTM) | x | -13.8 | 271.5 | - | View Chart |
P/BV | x | 1.3 | 9.1 | 14.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T C M. ARVEE LABS |
EQUITY SHARE DATA | |||||
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T C M. Mar-23 |
ARVEE LABS Mar-23 |
T C M./ ARVEE LABS |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 138 | 42.0% | |
Low | Rs | 26 | 63 | 42.1% | |
Sales per share (Unadj.) | Rs | 9.8 | 55.7 | 17.6% | |
Earnings per share (Unadj.) | Rs | -5.7 | 3.7 | -152.8% | |
Cash flow per share (Unadj.) | Rs | -5.2 | 5.6 | -92.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.1 | 25.5 | 161.4% | |
Shares outstanding (eoy) | m | 7.48 | 11.02 | 67.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 1.8 | 238.2% | |
Avg P/E ratio | x | -7.4 | 26.9 | -27.5% | |
P/CF ratio (eoy) | x | -8.1 | 17.9 | -45.4% | |
Price / Book Value ratio | x | 1.0 | 3.9 | 26.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 316 | 1,108 | 28.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 61 | 30.7% | |
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 | 613 | 12.0% | |
Other income | Rs m | 0 | 14 | 1.6% | |
Total revenues | Rs m | 74 | 627 | 11.8% | |
Gross profit | Rs m | -37 | 73 | -50.4% | |
Depreciation | Rs m | 4 | 21 | 17.9% | |
Interest | Rs m | 3 | 4 | 71.1% | |
Profit before tax | Rs m | -43 | 62 | -69.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 20 | -1.2% | |
Profit after tax | Rs m | -43 | 41 | -103.7% | |
Gross profit margin | % | -49.9 | 11.9 | -420.7% | |
Effective tax rate | % | 0.5 | 33.2 | 1.7% | |
Net profit margin | % | -58.1 | 6.7 | -865.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 216 | 43.9% | |
Current liabilities | Rs m | 191 | 88 | 215.7% | |
Net working cap to sales | % | -130.8 | 20.8 | -630.2% | |
Current ratio | x | 0.5 | 2.4 | 20.3% | |
Inventory Days | Days | 191 | 17 | 1,105.5% | |
Debtors Days | Days | 2,331 | 72,952 | 3.2% | |
Net fixed assets | Rs m | 396 | 171 | 231.7% | |
Share capital | Rs m | 75 | 110 | 67.9% | |
"Free" reserves | Rs m | 233 | 170 | 136.5% | |
Net worth | Rs m | 307 | 281 | 109.5% | |
Long term debt | Rs m | 1 | 10 | 5.8% | |
Total assets | Rs m | 688 | 387 | 177.9% | |
Interest coverage | x | -14.6 | 16.9 | -86.2% | |
Debt to equity ratio | x | 0 | 0 | 5.3% | |
Sales to assets ratio | x | 0.1 | 1.6 | 6.7% | |
Return on assets | % | -5.8 | 11.7 | -49.8% | |
Return on equity | % | -13.9 | 14.7 | -94.7% | |
Return on capital | % | -13.1 | 22.5 | -57.9% | |
Exports to sales | % | 0 | 61.3 | 0.0% | |
Imports to sales | % | 0 | 19.2 | 0.0% | |
Exports (fob) | Rs m | NA | 376 | 0.0% | |
Imports (cif) | Rs m | NA | 118 | 0.0% | |
Fx inflow | Rs m | 0 | 376 | 0.0% | |
Fx outflow | Rs m | 16 | 121 | 13.0% | |
Net fx | Rs m | -16 | 255 | -6.2% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 29 | -371.0% | |
From Investments | Rs m | 58 | -13 | -464.5% | |
From Financial Activity | Rs m | 49 | -24 | -201.4% | |
Net Cashflow | Rs m | -2 | -7 | 20.8% |
Indian Promoters | % | 49.5 | 73.5 | 67.4% | |
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 | 26.5 | 190.5% | |
Shareholders | 3,972 | 1,298 | 306.0% | ||
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. | ARVEE LABS |
---|---|---|
1-Day | 4.41% | 3.79% |
1-Month | -0.15% | 65.91% |
1-Year | 61.88% | 15.73% |
3-Year CAGR | 15.89% | 20.58% |
5-Year CAGR | 12.15% | 51.16% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the ARVEE LABS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of ARVEE LABS the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T C M. and the shareholding pattern of ARVEE LABS.
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%.
ARVEE LABS 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 ARVEE LABS.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.