TCM Ltd

₹ 49.4 -4.78%

23 Dec - close price

About

Incorporated in 1943, TCM Ltd manufactures chemicals having and trades solar equipments and healthcare devices^[1]

Key Points

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

Website BSE

Market Cap ₹ 37.0 Cr.
Current Price ₹ 49.4
High / Low ₹ 79.5 / 39.3
Stock P/E
Book Value ₹ 36.4
Dividend Yield 0.00 %
ROCE -7.04 %
ROE -6.55 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Debtor days have improved from 175 to 96.4 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -10.6% over last 3 years.
Company's cost of borrowing seems high
Working capital days have increased from -337 days to 100 days

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.97	0.11	1.36	0.62	1.02	0.79	4.91	7.29	5.04	11.30	8.59	5.28	6.90
	1.03	1.24	3.28	1.75	1.49	2.13	5.67	8.00	6.68	10.52	9.24	6.32	7.49
Operating Profit	-0.06	-1.13	-1.92	-1.13	-0.47	-1.34	-0.76	-0.71	-1.64	0.78	-0.65	-1.04	-0.59
OPM %	-6.19%	-1,027.27%	-141.18%	-182.26%	-46.08%	-169.62%	-15.48%	-9.74%	-32.54%	6.90%	-7.57%	-19.70%	-8.55%
	0.00	0.00	-2.07	0.01	0.02	0.00	0.00	0.00	0.03	0.04	0.34	0.04	0.03
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.26	0.00	0.06	0.06	0.02	0.00	0.00
Depreciation	0.01	0.01	0.15	0.01	0.19	0.05	0.11	0.06	0.07	0.07	0.10	0.08	0.08
Profit before tax	-0.07	-1.14	-4.15	-1.13	-0.64	-1.39	-1.13	-0.77	-1.74	0.69	-0.43	-1.08	-0.64
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.65%	0.00%	0.00%	0.00%	9.30%	0.00%	0.00%
	-0.07	-1.14	-4.15	-1.13	-0.64	-1.40	-1.10	-0.78	-1.74	0.69	-0.46	-1.09	-0.63
EPS in Rs	0.15	-1.19	-5.33	-1.46	-0.83	-1.73	-1.35	-0.90	-2.21	0.98	-0.48	-1.31	-0.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.40	0.92	4.23	3.55	7.35	32.23	32.07
	1.26	1.75	5.11	7.56	11.01	34.45	33.57
Operating Profit	-0.86	-0.83	-0.88	-4.01	-3.66	-2.22	-1.50
OPM %	-215.00%	-90.22%	-20.80%	-112.96%	-49.80%	-6.89%	-4.68%
	0.04	1.15	1.23	-1.69	0.02	0.43	0.45
Interest	0.12	0.01	0.01	0.01	0.28	0.16	0.08
Depreciation	0.00	0.01	0.03	0.17	0.37	0.30	0.33
Profit before tax	-0.94	0.30	0.31	-5.88	-4.29	-2.25	-1.46
Tax %	0.00%	0.00%	61.29%	0.00%	-0.70%	1.78%
	-0.95	0.30	0.12	-5.88	-4.27	-2.29	-1.49
EPS in Rs	-1.27	0.40	0.16	-6.85	-5.35	-2.61	-1.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	141%
3 Years:	97%
TTM:	78%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	74%

Stock Price CAGR
10 Years:	13%
5 Years:	10%
3 Years:	11%
1 Year:	7%

Return on Equity
10 Years:	%
5 Years:	-6%
3 Years:	-11%
Last Year:	-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.40	3.40	3.40	3.40	7.48	7.48	7.48
Reserves	29.02	29.07	29.19	21.93	23.26	21.31	19.76
	5.38	5.64	5.83	6.53	1.44	0.27	0.15
	31.35	27.33	29.32	29.58	36.63	54.74	54.23
Total Liabilities	69.15	65.44	67.74	61.44	68.81	83.80	81.62
	58.01	58.01	58.82	55.28	35.70	17.28	9.11
CWIP	0.00	0.00	0.06	0.02	0.10	0.10	0.00
Investments	0.44	0.19	0.18	0.00	0.00	0.00	0.00
	10.70	7.24	8.68	6.14	33.01	66.42	72.51
Total Assets	69.15	65.44	67.74	61.44	68.81	83.80	81.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.63	-0.57	0.39	-4.21	-10.87	1.95
	0.01	0.00	-0.51	4.22	5.84	-0.64
	5.32	-3.14	0.18	0.19	4.87	-1.30
Net Cash Flow	3.69	-3.70	0.06	0.20	-0.15	0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	1,377.88	706.20	217.45	195.35	232.90	96.37
Inventory Days	1,477.38	847.92	467.90	192.33	269.66	852.04
Days Payable	2,581.07	1,914.85	743.59	77.21	91.78	78.57
Cash Conversion Cycle	274.18	-360.73	-58.24	310.47	410.78	869.84
Working Capital Days	-6,077.25	-1,023.59	-314.95	-691.96	-419.13	100.11
ROCE %		0.82%	-0.16%	-10.58%	-12.90%	-7.04%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	36.80%	36.80%	47.25%	47.25%	47.25%	47.25%	47.25%	49.51%	49.51%	49.51%	49.51%	49.51%
	24.99%	24.84%	11.29%	10.30%	10.03%	8.70%	7.71%	7.71%	7.71%	7.71%	7.44%	7.44%
	38.21%	38.35%	41.46%	42.45%	42.73%	44.07%	45.04%	42.77%	42.78%	42.78%	43.04%	43.05%
No. of Shareholders	2,364	2,422	2,667	3,358	3,417	3,529	3,767	3,847	4,126	3,972	3,991	3,984

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	28.73%	30.12%	34.62%	36.80%	36.80%	36.80%	36.80%	47.25%	49.51%	49.51%
	25.24%	25.24%	25.24%	25.24%	25.21%	25.14%	24.84%	8.70%	7.71%	7.44%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%
	46.03%	44.64%	40.14%	37.96%	37.99%	37.92%	38.35%	44.07%	42.78%	43.05%
No. of Shareholders	2,088	2,051	2,037	2,038	2,032	2,068	2,422	3,529	3,972	3,984

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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TCM Ltd

TCM Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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