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Financials Ratios
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TCM Ltd.
BSE CODE: 524156   |   NSE CODE: NA   |   ISIN CODE : INE034F01010   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 54.23
2.29 ( 4.41% )
 
Prev Close ( Rs.)
51.94
Open ( Rs.)
54.05
 
High ( Rs.)
54.53
Low ( Rs.)
52.12
 
Volume
9272
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.70  -11.55  2.89  1.14  -2.79  
   CEPS(Rs)-3.44  -7.13  1.84  0.72  -1.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)45.97  79.82  -80.14  -83.03  -85.24  
   Tax Rate(%)0.57  0.00  20.26  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-35.62  -67.05  0.72  -81.35  -218.08  
   EBIT Margin(%)-35.09  -113.24  29.26  42.83  -208.51  
   Pre Tax Margin(%)-38.87  -113.55  28.99  42.24  -239.33  
   PAT Margin (%)-38.65  -113.55  23.12  42.24  -239.33  
   Cash Profit Margin (%)-35.93  -112.45  23.63  42.84  -238.35  
Performance Ratios          
   ROA(%)-4.07  -5.95  1.47  0.58  -1.41  
   ROE(%)-8.99  0.00  0.00  0.00  0.00  
   ROCE(%)-7.32  -66.65  0.00  0.00  0.00  
   Asset Turnover(x)0.11  0.05  0.06  0.01  0.01  
   Sales/Fixed Asset(x)0.16  0.06  0.07  0.02  0.01  
   Working Capital/Sales(x)-0.78  -0.29  -0.45  -0.11  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)6.30  16.38  13.70  63.05  146.48  
   Receivable days166.21  230.71  184.76  653.71  1385.50  
   Inventory Days131.41  199.32  168.31  636.24  1412.73  
   Payable days46.28  302.32  705.67  1784.19  2442.65  
Valuation Parameters          
   PER(x)0.00  0.00  8.63  0.00  0.00  
   PCE(x)-9.63  -4.24  13.54  0.00  -17.19  
   Price/Book(x)0.72  0.61  -0.50  0.00  -0.56  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)3.58  6.44  4.56  9.81  45.17  
   EV/Core EBITDA(x)-11.08  -17.14  15.31  22.58  -21.77  
   EV/EBIT(x)-10.22  -5.68  15.58  22.90  -21.66  
   EV/CE(x)0.35  0.35  0.28  0.14  0.26  
   M Cap / Sales3.46  4.77  3.20  0.00  40.98  
Growth Ratio          
   Net Sales Growth(%)107.03  -18.67  361.81  132.34  0  
   Core EBITDA Growth(%)-78.41  -202.60  216.48  148.64  -552.38  
   EBIT Growth(%)35.85  -414.80  215.42  147.73  -10.37  
   PAT Growth(%)29.54  -499.54  152.74  141.00  -26.62  
   EPS Growth(%)67.97  -499.54  152.74  141.00  -26.62  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.22  -0.21  -0.20  -0.19  
   Current Ratio(x)0.50  0.27  0.39  0.39  0.51  
   Quick Ratio(x)0.30  0.18  0.23  0.27  0.41  
   Interest Cover(x)-9.27  -359.10  109.07  71.67  -6.76  
   Total Debt/Mcap(x)0.04  0.37  0.43  0  0.33