Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

TCM Ltd.

Chemicals

Rating :
N/A

BSE: 524156 | NSE: Not Listed

NSE BSE
53.6
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  57.39
  •  57.39
  •  53.01
  •  55.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9077
  •  492261
  •  79.50
  •  39.26

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.81
  • N/A
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.51%
  • 2.43%
  • 38.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 103.65
  • 108.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.04
  • 21.86
  • -11.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.50
  • -27.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.14
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 6.03
  • 16.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
5.28
7.29
-27.57%
8.60
4.91
75.15%
11.30
0.79
1,330.38%
5.04
1.02
394.12%
Expenses
6.32
8.00
-21.00%
9.25
5.67
63.14%
10.52
2.13
393.90%
6.69
1.49
348.99%
EBITDA
-1.04
-0.71
-
-0.65
-0.76
-
0.78
-1.34
-
-1.64
-0.46
-
EBIDTM
-19.73%
-9.74%
-7.61%
-15.39%
6.92%
-170.05%
-32.58%
-45.31%
Other Income
0.04
0.00
0
0.34
0.00
0
0.04
0.00
0
0.03
0.02
50.00%
Interest
0.00
0.00
0
0.02
0.26
-92.31%
0.06
0.00
0
0.06
0.00
0
Depreciation
0.08
0.06
33.33%
0.10
0.11
-9.09%
0.07
0.05
40.00%
0.07
0.19
-63.16%
PBT
-1.09
-0.78
-
-0.43
-1.13
-
0.69
-1.40
-
-1.74
-0.64
-
Tax
0.00
0.00
0
0.04
-0.02
-
0.00
0.00
0
0.01
0.00
0
PAT
-1.09
-0.78
-
-0.47
-1.10
-
0.69
-1.40
-
-1.74
-0.64
-
PATM
-20.61%
-10.63%
-5.43%
-22.49%
6.13%
-177.28%
-34.54%
-62.40%
EPS
-1.31
-0.90
-
-0.49
-1.35
-
0.98
-1.72
-
-2.21
-0.83
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
30.22
32.23
7.35
3.55
4.25
0.92
0.40
Net Sales Growth
115.70%
338.50%
107.04%
-16.47%
361.96%
130.0%
 
Cost Of Goods Sold
21.48
23.25
5.80
2.60
1.88
0.65
0.42
Gross Profit
8.74
8.98
1.54
0.95
2.37
0.27
-0.03
GP Margin
28.92%
27.86%
20.95%
26.76%
55.76%
29.35%
-7.50%
Total Expenditure
32.78
34.46
11.02
7.56
5.06
1.75
1.26
Power & Fuel Cost
-
0.18
0.06
0.03
0.01
0.00
0.00
% Of Sales
-
0.56%
0.82%
0.85%
0.24%
0%
0%
Employee Cost
-
3.71
1.88
1.99
1.07
0.34
0.23
% Of Sales
-
11.51%
25.58%
56.06%
25.18%
36.96%
57.50%
Manufacturing Exp.
-
2.91
1.18
0.45
0.28
0.40
0.09
% Of Sales
-
9.03%
16.05%
12.68%
6.59%
43.48%
22.50%
General & Admin Exp.
-
3.68
1.52
1.15
0.85
0.28
0.46
% Of Sales
-
11.42%
20.68%
32.39%
20.0%
30.43%
115.00%
Selling & Distn. Exp.
-
0.51
0.24
0.12
0.29
0.07
0.05
% Of Sales
-
1.58%
3.27%
3.38%
6.82%
7.61%
12.50%
Miscellaneous Exp.
-
0.22
0.34
1.21
0.69
0.01
0.00
% Of Sales
-
0.68%
4.63%
34.08%
16.24%
1.09%
0%
EBITDA
-2.55
-2.23
-3.67
-4.01
-0.81
-0.83
-0.86
EBITDA Margin
-8.44%
-6.92%
-49.93%
-112.96%
-19.06%
-90.22%
-215.00%
Other Income
0.45
0.43
0.02
0.89
1.23
1.15
0.04
Interest
0.14
0.16
0.28
0.01
0.01
0.01
0.12
Depreciation
0.32
0.30
0.37
0.17
0.03
0.01
0.00
PBT
-2.57
-2.25
-4.30
-3.30
0.38
0.30
-0.95
Tax
0.05
0.04
-0.02
0.00
0.26
0.00
0.00
Tax Rate
-1.95%
-1.78%
0.47%
0.00%
68.42%
0.00%
0.00%
PAT
-2.61
-1.95
-4.00
-5.14
0.12
0.30
-0.95
PAT before Minority Interest
-2.27
-2.29
-4.27
-5.88
0.12
0.30
-0.95
Minority Interest
0.34
0.34
0.27
0.74
0.00
0.00
0.00
PAT Margin
-8.64%
-6.05%
-54.42%
-144.79%
2.82%
32.61%
-237.50%
PAT Growth
0.00%
-
-
-
-60.00%
-
 
EPS
-3.48
-2.60
-5.33
-6.85
0.16
0.40
-1.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
28.79
30.74
25.33
32.59
32.48
32.42
Share Capital
7.48
7.48
3.40
3.40
3.40
3.40
Total Reserves
21.31
23.26
21.93
29.19
29.07
29.02
Non-Current Liabilities
19.86
19.76
19.76
19.68
19.68
19.68
Secured Loans
0.10
0.06
0.08
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.03
0.00
0.00
0.00
0.00
Current Liabilities
36.27
19.07
17.46
15.46
13.28
17.05
Trade Payables
2.82
1.29
0.55
3.83
3.41
2.97
Other Current Liabilities
33.31
16.42
7.89
5.33
3.07
6.40
Short Term Borrowings
0.13
1.36
6.44
5.83
5.64
5.38
Short Term Provisions
0.00
0.00
2.58
0.47
1.15
2.30
Total Liabilities
83.82
68.81
61.44
67.73
65.44
69.15
Net Block
17.28
35.70
55.28
58.82
58.01
58.01
Gross Block
18.17
36.30
55.50
58.87
58.01
58.02
Accumulated Depreciation
0.89
0.59
0.22
0.05
0.00
0.01
Non Current Assets
18.65
39.65
56.89
61.69
60.35
60.42
Capital Work in Progress
0.10
0.10
0.02
0.06
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.18
0.19
0.44
Long Term Loans & Adv.
1.20
3.78
1.56
2.63
2.16
1.97
Other Non Current Assets
0.07
0.07
0.03
0.00
0.00
0.00
Current Assets
45.48
9.46
4.55
6.05
5.08
8.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.58
3.79
1.37
2.41
1.51
1.70
Sundry Debtors
8.51
4.69
1.90
2.52
1.78
1.51
Cash & Bank
0.54
0.21
0.28
0.07
0.02
3.72
Other Current Assets
5.85
0.05
0.07
0.54
1.77
1.80
Short Term Loans & Adv.
5.77
0.72
0.93
0.51
1.54
1.54
Net Current Assets
9.21
-9.61
-12.91
-9.41
-8.20
-8.32
Total Assets
64.13
49.11
61.44
67.74
65.43
69.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.95
-10.87
-4.21
0.39
-0.57
-1.63
PBT
-2.25
-4.30
-5.88
0.12
0.30
-0.95
Adjustment
0.16
0.92
3.06
0.20
0.01
0.00
Changes in Working Capital
4.31
-7.44
-1.39
0.45
-0.88
-0.69
Cash after chg. in Working capital
2.22
-10.81
-4.21
0.77
-0.57
-1.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.05
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.38
0.00
0.00
Cash From Investing Activity
-0.64
5.84
4.22
-0.51
0.00
0.01
Net Fixed Assets
18.20
19.38
3.69
-0.44
0.00
Net Investments
-0.39
-0.35
0.02
0.00
0.25
Others
-18.45
-13.19
0.51
-0.07
-0.25
Cash from Financing Activity
-1.30
4.87
0.19
0.18
-3.14
5.32
Net Cash Inflow / Outflow
0.00
-0.15
0.20
0.06
-3.70
3.69
Opening Cash & Equivalents
0.12
0.28
0.07
0.02
3.72
0.04
Closing Cash & Equivalent
0.12
0.12
0.28
0.07
0.02
3.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
38.50
41.11
46.49
-51.65
-83.14
-85.24
ROA
-3.00%
-6.56%
-9.10%
0.18%
0.45%
-1.37%
ROE
-7.69%
-15.24%
0.00%
0.00%
0.00%
0.00%
ROCE
-6.84%
-12.55%
-123.47%
0.00%
0.00%
0.00%
Fixed Asset Turnover
1.18
0.16
0.06
0.07
0.02
0.01
Receivable days
74.74
163.72
226.81
184.76
653.71
1393.38
Inventory Days
194.58
127.99
193.84
168.31
636.24
1565.51
Payable days
32.26
57.75
306.95
703.75
1784.19
958.60
Cash Conversion Cycle
237.06
233.95
113.70
-350.69
-494.24
2000.29
Total Debt/Equity
0.01
0.05
0.26
-0.21
-0.20
-0.19
Interest Cover
-13.47
-14.59
-434.65
31.40
53.52
-6.76

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • TCM secures another work order from Mahindra Holidays and Resorts India
    15th Oct 2024, 16:32 PM

    Broad consideration or size of the order is Rs 37,89,458

    Read More
  • TCM bags work order from Mahindra Holidays and Resorts India
    10th Oct 2024, 15:08 PM

    The work is to be completed within 60 days

    Read More
  • TCM - Quarterly Results
    14th Aug 2024, 12:35 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.