TCM Ltd
Incorporated in 1943, TCM Ltd manufactures chemicals having and trades solar equipments and healthcare devices[1]
- Market Cap ₹ 45.4 Cr.
- Current Price ₹ 60.7
- High / Low ₹ 67.0 / 32.5
- Stock P/E
- Book Value ₹ 44.5
- Dividend Yield 0.00 %
- ROCE -7.32 %
- ROE -9.01 %
- 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 -4.07% over last 3 years.
- Company has high debtors of 238 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.92 | 4.23 | 3.46 | 7.16 | 27.93 | |
1.48 | 0.99 | 1.22 | 0.43 | 0.50 | 0.72 | 0.35 | 1.26 | 1.67 | 4.27 | 5.78 | 9.71 | 28.29 | |
Operating Profit | -1.26 | -0.97 | -1.22 | -0.43 | -0.50 | -0.72 | -0.35 | -0.86 | -0.75 | -0.04 | -2.32 | -2.55 | -0.36 |
OPM % | -572.73% | -4,850.00% | -215.00% | -81.52% | -0.95% | -67.05% | -35.61% | -1.29% | |||||
0.04 | -1.16 | 0.05 | 0.02 | 0.06 | 0.22 | -0.39 | 0.04 | 1.15 | 1.23 | -1.56 | 0.23 | 0.44 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0.27 | 0.38 |
Depreciation | 0.29 | 0.28 | 0.28 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.19 | 0.07 |
Profit before tax | -1.51 | -2.41 | -1.45 | -0.48 | -0.50 | -0.61 | -0.75 | -0.94 | 0.38 | 1.16 | -3.93 | -2.78 | -0.37 |
Tax % | 4.64% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.52% | 0.00% | 0.72% | |
-1.44 | -2.34 | -1.44 | -0.48 | -0.50 | -0.61 | -0.75 | -0.95 | 0.39 | 0.98 | -3.93 | -2.77 | -0.36 | |
EPS in Rs | -1.92 | -3.12 | -1.92 | -0.64 | -0.67 | -0.81 | -1.00 | -1.27 | 0.52 | 1.31 | -5.24 | -3.70 | -0.48 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 80% |
5 Years: | % |
3 Years: | 98% |
TTM: | 637% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 15% |
3 Years: | 14% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 7.48 | 7.48 |
Reserves | -23.91 | -26.25 | -27.69 | -29.20 | -29.70 | -30.31 | 30.33 | 29.02 | 29.16 | 30.14 | 23.73 | 26.90 | 25.83 |
23.45 | 23.94 | 24.28 | 24.69 | 25.15 | 6.30 | 5.38 | 5.38 | 5.64 | 5.83 | 6.02 | 1.08 | 0.26 | |
4.91 | 6.57 | 7.26 | 7.28 | 7.29 | 26.73 | 25.74 | 31.35 | 27.23 | 29.14 | 30.19 | 37.04 | 46.40 | |
Total Liabilities | 7.85 | 7.66 | 7.25 | 6.17 | 6.14 | 6.12 | 64.85 | 69.15 | 65.43 | 68.51 | 63.34 | 72.50 | 79.97 |
3.04 | 2.77 | 2.49 | 1.39 | 1.33 | 1.26 | 58.01 | 58.01 | 58.01 | 58.42 | 54.70 | 35.12 | 35.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.80 | 0.44 | 0.19 | 0.19 | 0.17 | 0.52 | 0.70 |
4.57 | 4.65 | 4.52 | 4.54 | 4.57 | 4.62 | 6.04 | 10.70 | 7.23 | 9.90 | 8.47 | 36.86 | 44.07 | |
Total Assets | 7.85 | 7.66 | 7.25 | 6.17 | 6.14 | 6.12 | 64.85 | 69.15 | 65.43 | 68.51 | 63.34 | 72.50 | 79.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.51 | -0.50 | -0.31 | -0.40 | -0.43 | -0.72 | -4.39 | -1.63 | -0.56 | -0.11 | -2.79 | -9.56 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | -0.01 | -0.01 | -0.04 | 2.81 | 4.39 | |
0.53 | 0.50 | 0.32 | 0.41 | 0.47 | 0.83 | 0.15 | 5.32 | -3.14 | 0.18 | 0.20 | 4.99 | |
Net Cash Flow | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.10 | -0.25 | 3.68 | -3.70 | 0.03 | 0.22 | -0.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,521.82 | 27,557.50 | 1,377.88 | 706.20 | 217.45 | 195.16 | 238.07 | |||||
Inventory Days | 3,852.78 | 1,477.38 | 847.92 | 467.90 | 192.33 | 269.13 | ||||||
Days Payable | 13,829.44 | 2,581.07 | 1,914.85 | 747.47 | 65.98 | 71.72 | ||||||
Cash Conversion Cycle | -7,454.85 | 27,557.50 | 274.18 | -360.73 | -62.13 | 321.51 | 435.48 | |||||
Working Capital Days | -3,766.14 | -72,817.50 | -6,077.25 | -972.01 | -309.78 | -674.09 | -422.60 | |||||
ROCE % | -45.29% | -61.04% | -268.52% | -1.30% | -2.13% | 1.03% | 2.04% | -4.72% | -7.32% |
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 …
-
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
from bse
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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