Stock TCMLMTD6 TCM LIMITED
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Financials TCM Limited

Equities

TCMLMTD6

INE034F01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
49.42 INR -0.14% Intraday chart for TCM Limited +2.70% +4.99%
27/05 TCM Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/05 TCM Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 246.8 162.3 156.5 136 164.9 247.5
Enterprise Value (EV) 1 496.9 375.7 409.5 390.2 419.1 260.7
P/E ratio -33 x -17.1 x 51.4 x 115 x -5 x -5.54 x
Yield - - - - - -
Capitalization / Revenue - 4,09,75,491 x 1,70,08,102 x 31,99,092 x 46,37,873 x 33,68,688 x
EV / Revenue - 9,48,44,211 x 4,45,01,419 x 91,82,292 x 1,17,91,031 x 35,48,094 x
EV / EBITDA -143 x -43.5 x 149 x -298 x -10.1 x -7.03 x
EV / FCF -18.2 x 9.32 x -10.5 x 384 x -14.5 x -1.15 x
FCF Yield -5.49% 10.7% -9.56% 0.26% -6.9% -86.7%
Price to Book 0.73 x 0.5 x 0.48 x 0.42 x 0.56 x 0.81 x
Nbr of stocks (in thousands) 3,399 3,399 3,399 3,399 3,399 7,478
Reference price 2 72.60 47.75 46.05 40.00 48.50 33.10
Announcement Date 14/08/18 04/09/19 28/11/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 3.961 9.203 42.5 35.54 73.48
EBITDA 1 -3.487 -8.641 2.749 -1.311 -41.46 -37.07
EBIT 1 -3.495 -8.681 2.693 -1.62 -41.84 -40.49
Operating Margin - -219.16% 29.26% -3.81% -117.71% -55.11%
Earnings before Tax (EBT) 1 -7.487 -9.48 3.048 2.643 -33.03 -42.95
Net income 1 -7.487 -9.48 3.048 1.184 -33.01 -40.04
Net margin - -239.33% 33.12% 2.79% -92.87% -54.5%
EPS 2 -2.203 -2.789 0.8954 0.3483 -9.700 -5.970
Free Cash Flow 1 -27.27 40.31 -39.17 1.017 -28.93 -226.1
FCF margin - 1,017.67% -425.63% 2.39% -81.4% -307.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 85.91% - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 04/09/19 28/11/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 250 213 253 254 254 13.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -71.74 x -24.69 x 92.04 x -194 x -6.132 x -0.3556 x
Free Cash Flow 1 -27.3 40.3 -39.2 1.02 -28.9 -226
ROE (net income / shareholders' equity) -22% -2.87% 0.94% 0.36% -10.7% -15.8%
ROA (Net income/ Total Assets) -0.62% -0.81% 0.25% -0.15% -3.91% -3.89%
Assets 1 1,216 1,171 1,219 -778.9 844.9 1,030
Book Value Per Share 2 99.20 95.40 95.50 95.90 86.20 41.10
Cash Flow per Share 2 0.1100 10.90 0.0500 0.2200 0.8200 0.1600
Capex 1 0.16 0.06 - 8.46 1.53 21.9
Capex / Sales - 1.6% - 19.9% 4.3% 29.87%
Announcement Date 14/08/18 04/09/19 28/11/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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