TCM Ltd
Incorporated in 1943, TCM Ltd manufactures chemicals having and trades solar equipments and healthcare devices[1]
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 57.6
- High / Low ₹ 65.0 / 32.5
- Stock P/E
- Book Value ₹ 38.0
- Dividend Yield 0.00 %
- ROCE -12.9 %
- ROE -14.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.12% over last 3 years.
- Company has high debtors of 233 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
0.40 | 0.92 | 4.23 | 3.55 | 7.35 | 28.54 | |
1.26 | 1.75 | 5.11 | 7.56 | 11.01 | 30.88 | |
Operating Profit | -0.86 | -0.83 | -0.88 | -4.01 | -3.66 | -2.34 |
OPM % | -215.00% | -90.22% | -20.80% | -112.96% | -49.80% | -8.20% |
0.04 | 1.15 | 1.23 | -1.69 | 0.02 | 0.08 | |
Interest | 0.12 | 0.01 | 0.01 | 0.01 | 0.28 | 0.38 |
Depreciation | 0.00 | 0.01 | 0.03 | 0.17 | 0.37 | 0.31 |
Profit before tax | -0.94 | 0.30 | 0.31 | -5.88 | -4.29 | -2.95 |
Tax % | 0.00% | 0.00% | 61.29% | 0.00% | 0.70% | |
-0.95 | 0.30 | 0.12 | -5.88 | -4.27 | -2.93 | |
EPS in Rs | -1.27 | 0.40 | 0.16 | -6.85 | -5.35 | -3.48 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 100% |
TTM: | 653% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 14% |
3 Years: | 14% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 7.48 | 7.48 |
Reserves | 29.02 | 29.07 | 29.19 | 21.93 | 23.26 | 20.94 |
5.38 | 5.64 | 5.83 | 6.53 | 1.44 | 0.26 | |
31.35 | 27.33 | 29.32 | 29.58 | 36.63 | 46.03 | |
Total Liabilities | 69.15 | 65.44 | 67.74 | 61.44 | 68.81 | 74.71 |
58.01 | 58.01 | 58.82 | 55.28 | 35.70 | 35.85 | |
CWIP | 0.00 | 0.00 | 0.06 | 0.02 | 0.10 | 0.00 |
Investments | 0.44 | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
10.70 | 7.24 | 8.68 | 6.14 | 33.01 | 38.86 | |
Total Assets | 69.15 | 65.44 | 67.74 | 61.44 | 68.81 | 74.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-1.63 | -0.57 | 0.39 | -4.21 | -10.87 | |
0.01 | 0.00 | -0.51 | 4.22 | 5.84 | |
5.32 | -3.14 | 0.18 | 0.19 | 4.87 | |
Net Cash Flow | 3.69 | -3.70 | 0.06 | 0.20 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 1,377.88 | 706.20 | 217.45 | 195.35 | 232.90 |
Inventory Days | 1,477.38 | 847.92 | 467.90 | 192.33 | 269.66 |
Days Payable | 2,581.07 | 1,914.85 | 743.59 | 77.21 | 91.78 |
Cash Conversion Cycle | 274.18 | -360.73 | -58.24 | 310.47 | 410.78 |
Working Capital Days | -6,077.25 | -1,023.59 | -314.95 | -691.96 | -419.13 |
ROCE % | 0.82% | -0.16% | -10.58% | -12.90% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024 27 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Compliances-Compliance Certificate For The Period Ended 31St March 2024
9 Apr - In compliance with the requirements under Regulation 7(3) of SEBI(LODR) Regulations 2015, we are enclosing herewith Compliance Certificate for the financial year ended 31st March …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Confirmation Certificate under Regulation 74(5) of SEBI(DP)Regulations 2018 for the quarter ending 31st March 2024 received from our RTA, M/s Cameo Corporate Services Ltd. Kindly …
- REVISED Proceedings Of 79Th Annual General Meeting Of The Company Held On Friday, 29Th September 2023 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1]
Company trading of medical products,
GPS-enabled Automatic Headlight Beam Assist System for vehicles under the brand name of ENSO, and the business of setting up and commissioning Solar Power plants