| T C M. | PRIVI SPECIALITY CHEMICALS | T C M./ PRIVI SPECIALITY CHEMICALS |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -5.3 | 41.7 | - | View Chart |
| P/BV | x | 1.0 | 10.1 | 10.3% | View Chart |
| Dividend Yield | % | 0.0 | 0.3 | - |
T C M. PRIVI SPECIALITY CHEMICALS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| T C M. Mar-25 |
PRIVI SPECIALITY CHEMICALS Mar-26 |
T C M./ PRIVI SPECIALITY CHEMICALS |
5-Yr Chart Click to enlarge
|
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| High | Rs | 80 | 3,433 | 2.3% | |
| Low | Rs | 35 | 1,398 | 2.5% | |
| Sales per share (Unadj.) | Rs | 34.8 | 656.3 | 5.3% | |
| Earnings per share (Unadj.) | Rs | 1.9 | 81.1 | 2.3% | |
| Cash flow per share (Unadj.) | Rs | 2.3 | 117.9 | 2.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
| Book value per share (Unadj.) | Rs | 40.8 | 361.6 | 11.3% | |
| Shares outstanding (eoy) | m | 7.48 | 39.06 | 19.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.6 | 3.7 | 44.7% | |
| Avg P/E ratio | x | 30.6 | 29.8 | 102.7% | |
| P/CF ratio (eoy) | x | 24.5 | 20.5 | 119.4% | |
| Price / Book Value ratio | x | 1.4 | 6.7 | 21.0% | |
| Dividend payout | % | 0 | 12.3 | 0.0% | |
| Avg Mkt Cap | Rs m | 428 | 94,346 | 0.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 38 | 1,147 | 3.3% | |
| 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 | 260 | 25,637 | 1.0% | |
| Other income | Rs m | 45 | 192 | 23.2% | |
| Total revenues | Rs m | 305 | 25,829 | 1.2% | |
| Gross profit | Rs m | -21 | 6,514 | -0.3% | |
| Depreciation | Rs m | 4 | 1,438 | 0.2% | |
| Interest | Rs m | 6 | 871 | 0.7% | |
| Profit before tax | Rs m | 14 | 4,397 | 0.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 1,230 | -0.0% | |
| Profit after tax | Rs m | 14 | 3,167 | 0.4% | |
| Gross profit margin | % | -8.3 | 25.4 | -32.5% | |
| Effective tax rate | % | -2.5 | 28.0 | -8.9% | |
| Net profit margin | % | 5.4 | 12.4 | 43.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 420 | 15,959 | 2.6% | |
| Current liabilities | Rs m | 469 | 10,927 | 4.3% | |
| Net working cap to sales | % | -18.8 | 19.6 | -95.6% | |
| Current ratio | x | 0.9 | 1.5 | 61.3% | |
| Inventory Days | Days | 18 | 21 | 88.1% | |
| Debtors Days | Days | 950 | 749 | 126.8% | |
| Net fixed assets | Rs m | 155 | 15,739 | 1.0% | |
| Share capital | Rs m | 75 | 391 | 19.1% | |
| "Free" reserves | Rs m | 230 | 13,734 | 1.7% | |
| Net worth | Rs m | 305 | 14,124 | 2.2% | |
| Long term debt | Rs m | 1 | 5,779 | 0.0% | |
| Total assets | Rs m | 764 | 31,698 | 2.4% | |
| Interest coverage | x | 3.2 | 6.0 | 53.7% | |
| Debt to equity ratio | x | 0 | 0.4 | 0.5% | |
| Sales to assets ratio | x | 0.3 | 0.8 | 42.1% | |
| Return on assets | % | 2.6 | 12.7 | 20.6% | |
| Return on equity | % | 4.6 | 22.4 | 20.4% | |
| Return on capital | % | 6.4 | 26.5 | 24.4% | |
| Exports to sales | % | 0 | 58.0 | 0.0% | |
| Imports to sales | % | 0 | 31.2 | 0.0% | |
| Exports (fob) | Rs m | NA | 14,877 | 0.0% | |
| Imports (cif) | Rs m | NA | 7,991 | 0.0% | |
| Fx inflow | Rs m | 0 | 14,877 | 0.0% | |
| Fx outflow | Rs m | 5 | 7,991 | 0.1% | |
| Net fx | Rs m | -5 | 6,886 | -0.1% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -101 | 5,501 | -1.8% | |
| From Investments | Rs m | -2 | -3,581 | 0.0% | |
| From Financial Activity | Rs m | 104 | -1,977 | -5.2% | |
| Net Cashflow | Rs m | 1 | -57 | -1.9% | |
| Indian Promoters | % | 49.5 | 60.6 | 81.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 7.4 | 12.0 | 61.9% | |
| FIIs | % | 0.0 | 1.9 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 50.5 | 39.4 | 128.1% | |
| Shareholders | 4,160 | 44,875 | 9.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES NAVIN FLUORINE 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. | HK FINECHEM |
|---|---|---|
| 1-Day | -1.54% | 0.19% |
| 1-Month | -3.76% | -0.37% |
| 1-Year | 5.39% | 44.76% |
| 3-Year CAGR | 2.29% | 52.38% |
| 5-Year CAGR | -0.18% | 17.84% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the HK FINECHEM share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of HK FINECHEM the stake stands at 60.6%.
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 HK FINECHEM.
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%.
HK FINECHEM paid Rs 10.0, and its dividend payout ratio stood at 12.3%.
You may visit here to review the dividend history of T C M., and the dividend history of HK FINECHEM.
Indian equity benchmarks indices, Sensex and Nifty50 declined as financial services and bank shares weighed amid rising geopolitical tension.