Financial Ratios

TCM LTD.

NSE : NABSE : 524156ISIN CODE : INE034F01010Industry : ChemicalsHouse : Jatia
BSE53.000.3 (+0.57 %)
PREV CLOSE ( ) 52.70
OPEN PRICE ( ) 55.00
BID PRICE (QTY) 53.00 (200)
OFFER PRICE (QTY) 54.98 (11)
VOLUME 1083
TODAY'S LOW / HIGH ( )52.99 55.00
52 WK LOW / HIGH ( ) 3581
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.210.27-3.70-11.552.89
   CEPS(Rs)4.430.37-3.44-7.131.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.6146.2445.9779.82-80.14
   Tax Rate(%)-1.0915.590.570.0020.26
Margin Ratios
   Core EBITDA Margin(%)-3.65-1.12-35.62-67.050.72
   EBIT Margin(%)15.041.25-35.08-113.2429.26
   Pre Tax Margin(%)12.600.76-38.87-113.5528.99
   PAT Margin (%)12.740.64-38.65-113.5523.12
   Cash Profit Margin (%)13.380.87-35.93-112.4523.63
Performance Ratios
   ROA(%)3.640.25-4.07-5.951.47
   ROE(%)8.700.59-8.990.000.00
   ROCE(%)8.861.13-7.32-66.650.00
   Asset Turnover(x)0.290.390.110.050.06
   Sales/Fixed Asset(x)1.901.200.160.060.07
   Working Capital/Sales(x)-7.583.53-0.78-0.29-0.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.836.3016.3813.70
   Receivable days112.1275.65166.21230.71184.76
   Inventory Days435.61198.17131.41199.32168.31
   Payable days51.0529.3546.27302.32705.67
Valuation Parameters
   PER(x)8.49202.090.000.008.63
   PCE(x)8.08150.19-9.63-4.2413.54
   Price/Book(x)0.711.190.720.61-0.50
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.521.293.586.444.56
   EV/Core EBITDA(x)9.6887.67-11.08-17.1415.31
   EV/EBIT(x)10.10103.26-10.22-5.6815.58
   EV/CE(x)0.771.170.720.350.28
   M Cap / Sales1.081.303.464.773.20
Growth Ratio
   Net Sales Growth(%)-21.87342.22107.03-18.67361.81
   Core EBITDA Growth(%)731.60120.14-78.41-202.60216.48
   EBIT Growth(%)838.90115.7835.85-414.80215.42
   PAT Growth(%)1446.76107.3629.54-499.54152.74
   EPS Growth(%)1446.57107.3667.97-499.54152.74
Financial Stability Ratios
   Total Debt/Equity(x)0.300.010.030.22-0.21
   Current Ratio(x)0.931.250.500.270.39
   Quick Ratio(x)0.300.390.300.180.23
   Interest Cover(x)6.162.56-9.27-359.10109.07
   Total Debt/Mcap(x)0.420.010.040.370.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.