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TCM share price

TCM Ltd.

BSE: 524156 SECTOR: Chemicals  14k   14   0

50.90
-1.62 (-3.08%)
BSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 54

Today's Low

₹ 50.25

52 Week High

₹ 79.5

52 Week Low

₹ 39.26

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38.06 Cr.

Enterprise Value

37.81 Cr.

No. of Shares

0.75 Cr.

P/E

0

P/B

1.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.65

CASH

0.52 Cr.

DEBT

0.27 Cr.

Promoter Holding

49.51 %

EPS (TTM)

₹  -0.37

Sales Growth

342.22%

ROE

0.59 %

ROCE

1.13%

Profit Growth

107.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year342.22%
3 Year95.27%
5 Year140.16%

Profit Growth

1 Year107.36%
3 Year-40.83%
5 Year17.24%

ROE%

1 Year0.59%
3 Year-2.8%
5 Year-1.68%

ROCE %

1 Year1.13%
3 Year-24.28%
5 Year-14.57%

Debt/Equity

0.0078

Price to Cash Flow

10.19

Interest Cover Ratio

2.5565

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.51 0.00
Jun 2024 49.51 0.00
Mar 2024 49.51 0.00
Dec 2023 49.51 0.00
Sep 2023 49.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 95.2748613609634% for the Past 3 years.
  • The company has significantly decreased its debt by 0.8134 Cr.
  • Company is virtually debt free.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.63184802644313.

 Limitations

  • The company has shown a poor profit growth of -40.8313010277223% for the Past 3 years.
  • Company has a poor ROE of -2.80096666666667% over the past 3 years.
  • Company has a poor ROCE of -24.279912242286% over the past 3 years
  • The company has a low EBITDA margin of -36.8834782922607% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 7.21 4.83 11.17 8.43 5.07
Total Expenditure 7.26 5.99 10.13 8.64 5.64
Operating Profit -0.04 -1.16 1.04 -0.21 -0.57
Other Income 0.1 0.13 0.15 0.45 0.15
Interest 0 0.06 0.06 0.02 0
Depreciation 0.01 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 -1.11 1.11 0.2 -0.44
Tax 0 0 0 0.04 0
Profit After Tax 0.04 -1.11 1.11 0.17 -0.44
Adjusted EPS (Rs) 0.05 -1.48 1.48 0.22 -0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.92 4.25 3.46 7.16 31.65
Total Expenditure 1.67 4.22 5.77 9.71 32
Operating Profit -0.75 0.03 -2.32 -2.55 -0.35
Other Income 1.15 1.23 1.02 0.23 0.82
Interest 0.01 0.01 0.01 0.27 0.15
Depreciation 0.01 0.02 0.04 0.19 0.07
Exceptional Items 0 0 -2.58 0 0
Profit Before Tax 0.39 1.23 -3.93 -2.78 0.24
Tax 0 0.25 0 -0.02 0.04
Net Profit 0.39 0.98 -3.93 -2.77 0.2
Adjusted EPS (Rs.) 0.71 1.8 -7.2 -3.7 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.4 3.4 3.4 7.48 7.48
Total Reserves 29.16 30.14 23.73 26.9 27.1
Borrowings 0 0 0.08 0.06 0.1
Other N/C liabilities 19.68 19.68 19.68 19.7 19.76
Current liabilities 13.21 15.29 16.45 18.37 35.37
Total Liabilities 65.44 68.51 63.34 72.5 89.81
Assets
Net Block 58.01 58.42 54.7 35.12 16.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.19 0.19 0.17 0.52 0.91
Loans & Advances 2.1 3.98 4.06 7.85 7.93
Other N/C Assets 0 0 0.03 19.77 19.77
Current Assets 5.14 5.92 4.38 9.24 44.34
Total Assets 65.44 68.51 63.34 72.5 89.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.39 0.98 -3.93 -2.78 0.24
Adjustment 0.01 0.2 2.78 0.48 -0.46
Changes in Assets & Liabilities -0.96 -0.91 -1.65 -7.2 4.22
Tax Paid 0 0 0 -0.05 -0.27
Operating Cash Flow -0.56 -0.11 -2.79 -9.56 3.74
Investing Cash Flow -0.01 -0.04 2.81 4.39 -2.78
Financing Cash Flow -3.14 0.18 0.2 4.99 -0.94
Net Cash Flow -3.7 0.03 0.22 -0.18 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 49.51 49.51 49.51 49.51 49.51
george varghese 0.01 0.01 0.01 0.01 0.01
joseph varghese 49.48 49.48 49.48 49.48 49.48
rani jose - - - 0.02 0.02
rani jose . - - 0.02 - -
rani jose 0.02 0.02 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.49 50.49 50.49 50.49 50.49
acumen capital market (in... - - 1.25 1.12 1.12
anand omprakash agrawal - - - 1.14 1.14
joseph abraham - 4.89 4.92 4.92 4.92
mahendra girdharilal 2.97 2.97 2.97 2.97 2.97
salil gupta 1.07 1.07 1.07 1.07 1.07
lici asm non par 7.68 7.68 7.68 7.41 -
acumen capital market(ind... 1.33 1.32 - - -
joseph abraham . 4.89 - - - -
sushil lahoti 1.07 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

TCM secures another work order from Mahindra Holidays and Resorts India 15 Oct, 4:32 PM TCM bags work order from Mahindra Holidays and Resorts India 10 Oct, 3:08 PM TCM informs about press release 9 Sep, 1:43 PM TCM informs about outcome of board meeting 27 Aug, 2:37 PM TCM informs about book closure 19 Aug, 5:06 PM TCM informs about press release 16 Aug, 2:36 PM TCM - Quaterly Results 14 Aug, 12:35 PM TCM submits board meeting intimation 8 Aug, 1:16 PM TCM informs about compliance certificate 15 Jul, 3:36 PM TCM - Quaterly Results 27 May, 12:58 PM TCM - Quaterly Results 27 May, 12:58 PM TCM - Quaterly Results 27 May, 12:58 PM TCM informs about board meeting 20 May, 12:10 PM TCM - Quaterly Results 12 Feb, 12:36 PM TCM - Quaterly Results 12 Feb, 12:36 PM TCM informs about confirmation certificate 10 Jan, 2:50 PM TCM submits board meeting intimation 21 Nov, 1:02 PM TCM informs about newspaper clippings 13 Nov, 10:55 AM TCM informs about newspaper publication 6 Nov, 4:11 PM TCM informs about EGM 30 Oct, 12:26 PM TCM informs about book closure 30 Oct, 11:06 AM TCM informs about outcome of board meeting 20 Oct, 5:05 PM TCM informs about confirmation certificate 16 Oct, 2:21 PM TCM informs about press release 11 Sep, 11:07 AM TCM informs about annual book closure 16 Aug, 1:47 PM TCM - Quaterly Results 14 Aug, 12:52 PM TCM informs about confirmation certificate 10 Jul, 5:06 PM TCM gets work order from ANERT in Kerala 26 Jun, 6:17 PM TCM gets work order from ANERT in Kerala 16 Jun, 2:30 PM TCM receives work order from Government of Kerala 8 Jun, 3:29 PM TCM informs about proceedings of EGM 25 Mar, 2:44 PM TCM informs about award of order 20 Mar, 2:50 PM TCM bags order from ANERT 20 Mar, 2:29 PM TCM bags order from ANERT 3 Mar, 11:40 AM TCM informs about book closure 2 Mar, 2:59 PM Tcm informs about EGM 2 Mar, 2:56 PM TCM informs about disclosure 10 Feb, 5:19 PM TCM - Quaterly Results 8 Feb, 12:58 PM TCM - Quaterly Results 8 Feb, 12:58 PM TCM - Quaterly Results 8 Feb, 12:58 PM TCM receives order from Government of Kerala for three sites 9 Jan, 2:42 PM TCM informs about incorporation of a wholly owned subsidiary 13 Dec, 4:35 PM TCM incorporates wholly owned subsidiary company 13 Dec, 3:45 PM TCM gets nod to incorporate new wholly owned subsidiary 7 Dec, 11:38 AM TCM - Quaterly Results 8 Nov, 2:50 PM TCM - Quaterly Results 8 Nov, 2:50 PM TCM informs about compliance certificate 14 Oct, 5:10 PM TCM buys additional stake in iSpark Learning Solutions 12 Sep, 2:23 PM TCM informs about incorporation of wholly owned subsidiary company 19 Aug, 3:48 PM TCM incorporates wholly owned subsidiary company 19 Aug, 12:59 PM

TCM Stock Price Analysis and Quick Research Report. Is TCM an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TCM stock price today is Rs 50.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TCM . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCM has a PE ratio of -136.901559978483 which is low and comparatively undervalued .

  • Share Price: - The current share price of TCM is Rs 50.9. One can use valuation calculators of ticker to know if TCM share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCM has ROA of 0.2508 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCM has a Current ratio of 1.2538 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCM has a ROE of 0.5903 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCM has a Debt to Equity ratio of 0.0078 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCM has reported revenue growth of 342.2176 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCM for the current financial year is -1.11921080155337 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCM is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TCM is Rs -0.3718 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TCM in Ticker for free. Also, one can get the intrinsic value of TCM by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TCM
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