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Here is the latest financial fact sheet of T C M.. For more details, see the T C M. quarterly results and T C M. share price.
1 Day | % | -2.1 |
No. of shares | m | 7.48 |
1 Week | % | -2.5 |
1 Month | % | -2.7 |
1 Year | % | 50.5 |
52 week H/L | Rs | 65.0/32.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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T C M. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 73 | 53 | 67 | 114 | 58 | |
Low | Rs | 44 | 46 | 37 | 40 | 26 | |
Sales per share (Unadj.) | Rs | 1.2 | 2.7 | 12.5 | 10.5 | 9.8 | |
Earnings per share (Unadj.) | Rs | -2.8 | 0.9 | 0.3 | -17.3 | -5.7 | |
Diluted earnings per share | Rs | -1.3 | 0.4 | 0.2 | -7.9 | -5.7 | |
Cash flow per share (Unadj.) | Rs | -2.8 | 0.9 | 0.4 | -16.8 | -5.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 95.4 | 95.5 | 95.9 | 74.5 | 41.1 | |
Adj. book value per share | Rs | 43.4 | 43.4 | 43.6 | 33.9 | 41.1 | |
Shares outstanding (eoy) | m | 3.40 | 3.40 | 3.40 | 3.40 | 7.48 | |
Price / Sales ratio | x | 50.2 | 18.3 | 4.2 | 7.4 | 4.3 | |
Avg P/E ratio | x | -21.0 | 55.4 | 149.7 | -4.4 | -7.4 | |
P/CF ratio (eoy) | x | -21.1 | 54.3 | 118.9 | -4.6 | -8.1 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.5 | 1.0 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 199 | 169 | 177 | 261 | 316 | |
Total wages/salary | Rs m | 2 | 3 | 11 | 20 | 19 |
T C M. INCOME DATA | |||||||
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Net Sales | Rs m | 4 | 9 | 43 | 36 | 73 | |
Other income | Rs m | 0 | 11 | 12 | 9 | 0 | |
Total revenues | Rs m | 4 | 21 | 55 | 44 | 74 | |
Gross profit | Rs m | -9 | -8 | -8 | -66 | -37 | |
Depreciation | Rs m | 0 | 0 | 0 | 2 | 4 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 3 | |
Profit before tax | Rs m | -9 | 3 | 4 | -59 | -43 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 3 | 0 | 0 | |
Profit after tax | Rs m | -9 | 3 | 1 | -59 | -43 | |
Gross profit margin | % | -218.1 | -90.5 | -19.2 | -185.1 | -49.9 | |
Effective tax rate | % | 0 | 0 | 68.6 | 0 | 0.5 | |
Net profit margin | % | -239.4 | 33.1 | 2.8 | -165.4 | -58.1 |
T C M. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 87 | 51 | 60 | 45 | 95 | |
Current liabilities | Rs m | 171 | 133 | 155 | 175 | 191 | |
Net working cap to sales | % | -2,101.8 | -891.2 | -221.4 | -363.2 | -130.8 | |
Current ratio | x | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
Inventory Days | Days | 2,219 | 930 | 241 | 163 | 191 | |
Debtors Days | Days | 13,937 | 7,079 | 2,163 | 1,950 | 2,331 | |
Net fixed assets | Rs m | 604 | 604 | 617 | 569 | 396 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 75 | |
"Free" reserves | Rs m | 290 | 291 | 292 | 219 | 233 | |
Net worth | Rs m | 324 | 325 | 326 | 253 | 307 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total assets | Rs m | 691 | 654 | 677 | 614 | 688 | |
Interest coverage | x | -6.8 | 51.7 | 32.4 | -419.1 | -14.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -1.2 | 0.5 | 0.2 | -9.5 | -5.8 | |
Return on equity | % | -2.9 | 0.9 | 0.4 | -23.2 | -13.9 | |
Return on capital | % | -2.5 | 1.0 | 1.2 | -23.1 | -13.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 3 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 12 | 16 | |
Net fx | Rs m | 0 | 0 | 2 | -12 | -16 |
T C M. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -16 | -6 | 4 | -42 | -109 | |
From Investments | Rs m | 0 | 0 | -5 | 42 | 58 | |
From Financial Activity | Rs m | 53 | -31 | 2 | 2 | 49 | |
Net Cashflow | Rs m | 37 | -37 | 1 | 2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Joseph Varghese | COMP SEC: Gokul V Shenoy | YEAR OF INC: 1943 | BSE CODE: 524156 | FV (Rs): 10 | DIV YIELD (%): - |
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