Financial Ratios

TCM LTD.

NSE : NABSE : 524156ISIN CODE : INE034F01010Industry : ChemicalsHouse : Jatia
BSE54.371.12 (+2.1 %)
PREV CLOSE ( ) 53.25
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3275
TODAY'S LOW / HIGH ( )52.00 54.40
52 WK LOW / HIGH ( ) 32.5165
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.70-11.552.891.14-2.79
   CEPS(Rs)-3.44-7.131.840.72-1.73
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)45.9779.82-80.14-83.03-85.24
   Tax Rate(%)0.570.0020.260.000.00
Margin Ratios
   Core EBITDA Margin(%)-35.62-67.050.72-81.35-218.08
   EBIT Margin(%)-35.09-113.2429.2642.83-208.51
   Pre Tax Margin(%)-38.87-113.5528.9942.24-239.33
   PAT Margin (%)-38.65-113.5523.1242.24-239.33
   Cash Profit Margin (%)-35.93-112.4523.6342.84-238.35
Performance Ratios
   ROA(%)-4.07-5.951.470.58-1.41
   ROE(%)-8.990.000.000.000.00
   ROCE(%)-7.32-66.650.000.000.00
   Asset Turnover(x)0.110.050.060.010.01
   Sales/Fixed Asset(x)0.160.060.070.020.01
   Working Capital/Sales(x)-0.78-0.29-0.45-0.11-0.05
Efficiency Ratios
   Fixed Capital/Sales(x)6.3016.3813.7063.05146.48
   Receivable days166.21230.71184.76653.711385.50
   Inventory Days131.41199.32168.31636.241412.73
   Payable days46.28302.32705.671784.192442.65
Valuation Parameters
   PER(x)0.000.008.630.000.00
   PCE(x)-9.63-4.2413.540.00-17.19
   Price/Book(x)0.720.61-0.500.00-0.56
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)3.586.444.569.8145.17
   EV/Core EBITDA(x)-11.08-17.1415.3122.58-21.77
   EV/EBIT(x)-10.22-5.6815.5822.90-21.66
   EV/CE(x)0.350.350.280.140.26
   M Cap / Sales3.464.773.200.0040.98
Growth Ratio
   Net Sales Growth(%)107.03-18.67361.81132.34
   Core EBITDA Growth(%)-78.41-202.60216.48148.64-552.38
   EBIT Growth(%)35.85-414.80215.42147.73-10.37
   PAT Growth(%)29.54-499.54152.74141.00-26.62
   EPS Growth(%)67.97-499.54152.74141.00-26.62
Financial Stability Ratios
   Total Debt/Equity(x)0.030.22-0.21-0.20-0.19
   Current Ratio(x)0.500.270.390.390.51
   Quick Ratio(x)0.300.180.230.270.41
   Interest Cover(x)-9.27-359.10109.0771.67-6.76
   Total Debt/Mcap(x)0.040.370.430.33

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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.