Is TCM a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TCM Ltd is a below average quality company .

Is TCM undervalued or overvalued?

The key valuation ratios of TCM Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is TCM share price return in the past 10 years?

TCM Ltd share price has declined -0.3% annually (CAGR) over the past ten years.

Is TCM a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TCM Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

TCM Ltd - Stock Valuation and Financial Performance

Name: TCM
Brand: TCM

BSE: 524156 | NSE: | Chemicals | Small Cap

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TCM Share Price

₹42.03 -1.71 -3.91%
as on 25-Apr'25 16:59

DeciZen - make an informed investing decision on TCM

Based on:

Data

M-Cap below 100cr DeciZen not available

TCM stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

31.4 Cr.

52-wk low:

52-wk high:

79.5

Is TCM Ltd an attractive stock to invest in?

10 Year X-Ray of TCM: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0%	0%	0%	0%	0%	0%	0%	-66.7%	-7.3%	1.1%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	-5.8	-1.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0.4	0.9	4.3	3.5	7.2	31.7	26
Sales YoY Gr.	-	NA	NA	NA	NA	130%	362%	-18.6%	106.9%	342%	-
Adj EPS ⓘ	-0.9	-0.9	-1.1	-0.6	-1.7	0.7	1.2	-7.7	-3.7	0.3	-1.3
YoY Gr.	-	NA	NA	NA	NA	NA	64.8%	-756.4%	NA	NA	-
BVPS (₹) ⓘ	-47.4	-48.3	-49.4	-50.8	-53.2	-51.8	-50	49.8	46	46.2	44.7
Adj Net Profit ⓘ	-0.5	-0.5	-0.6	-0.3	-1	0.4	0.6	-4.2	-2.8	0.2	-1
Cash Flow from Ops. ⓘ	-0.4	-0.4	-0.7	-4.4	-1.6	-0.6	-0.1	-2.8	-9.6	3.7	-
Debt/CF from Ops. ⓘ	-61.7	-58	-35.9	-1.2	-3.3	-10.1	-52.6	-2.2	-0.1	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	139.7%	95.3%	342%
Adj EPS ⓘ	NA	NA	-38.7%	NA
BVPSⓘ	NA	NA	NA	0.6%
Share Price	-0.3%	7.9%	-8.8%	-19.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.9	1.9	2.3	-9.2	-2.9	1.2	1.9	-13.8	-9	0.6	-2.9
Op. Profit Mgn % ⓘ	0	0	0	0	-218.1	-81.4	0.7	-67.1	-35.6	-1.1	-5.5
Net Profit Mgn % ⓘ	0	0	0	0	-239.3	42.2	15	-121	-38.7	0.6	-3.8
Debt to Equity ⓘ	-1	-1	-1	-0.2	-0.2	-0.2	-0.2	0.2	0	0	-
Working Cap Days ⓘ	0	0	0	0	5,978	2,816	733	953	642	397	295
Cash Conv. Cycle ⓘ	0	0	0	0	1,886	321	21	225	268	257	76

Recent Performance Summary

Latest Financials - TCM Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.3	-3.7
TTM Sales (₹ Cr.)	25.9	27
BVPS (₹.) ⓘ	44.7	35.2
Reserves (₹ Cr.) ⓘ	26	19
P/BV ⓘ	0.94	1.19
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	35.00 / 79.50
All Time Low / High (₹)	0.97 / 79.50
Market Cap (₹ Cr.)	31.4
Equity (₹ Cr.)	7.5
Face Value (₹)	10
Industry PE ⓘ	53.5

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	76.2	-7.5	54.7	-28.4	56.6	-33.3	63.6	-31.7
Adj EPS (₹) ⓘ	3.3	-52.8	2.3	-12.6	2.5	19.9	3.7	6.6
Op. Profit Mgn % ⓘ	14.77	-892 bps	16.48	439 bps	14.71	590 bps	20.59	825 bps
Net Profit Mgn % ⓘ	7.86	-753 bps	7.69	140 bps	8.01	354 bps	10.75	387 bps

Management X-Ray of TCM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of TCM

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of TCM

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Tata Chemicals	826.4	-37.7 (-4.4%)	Small Cap	15,421	-21.9	6.9	-	1
GNFC	487.7	-22.4 (-4.4%)	Small Cap	7,930	34.2	6.2	14.9	0.9
Aarti Inds	428.9	-13.7 (-3.1%)	Small Cap	6,372	10.1	6.6	43.7	2.9
Atul	6,411.4	178.1 (2.9%)	Small Cap	4,358	137.7	8.5	45.3	3.2
Himadri Speciality	455.9	-10.7 (-2.3%)	Small Cap	4,185	11.3	9.6	41.3	6.3
Jubilant Ingrevia	696.1	16.1 (2.4%)	Small Cap	3,987	12.8	4.2	53	4.5
Chemplast Sanmar	433.8	-4.9 (-1.1%)	Small Cap	3,923	-5.5	-3.8	-	38.7
Guj. Alkalies & Chem	623.4	-19.5 (-3%)	Small Cap	3,807	-3.7	-3.5	-	0.7
GHCL	597	-24.4 (-3.9%)	Small Cap	3,447	62.5	18	9.9	1.8
India Glycols	1,419.9	10.5 (0.7%)	Small Cap	3,291	54.2	4.9	26	2.4

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	0	0	0	0.40	0.92	4.25	3.46	7.16	31.65
Operating Expenses ⓘ	0.43	0.50	0.72	0.36	1.26	1.67	4.22	5.77	9.71	32
Manufacturing Costs	0.17	0.27	0.16	0.06	0.09	0.40	0.26	0.29	1.15	3.01
Material Costs	0	0	0	0	0.42	0.65	1.88	2.61	5.82	23.26
Employee Cost	0.05	0.04	0.03	0.04	0.23	0.26	0.56	0.91	1.05	2.09
Other Costs ⓘ	0.21	0.18	0.53	0.25	0.52	0.36	1.52	1.97	1.69	3.64
Operating Profit ⓘ	-0.43	-0.50	-0.72	-0.36	-0.86	-0.75	0.03	-2.32	-2.55	-0.35
Operating Profit Margin (%)	-	-	-	-	-218.0%	-81.4%	0.7%	-67.1%	-35.6%	-1.1%
Other Income ⓘ	0.02	0.06	0.22	0.23	0.04	1.15	1.23	1.02	0.23	0.82
Interest ⓘ	0	0	0.05	0	0.12	0.01	0.01	0.01	0.27	0.15
Depreciation ⓘ	0.07	0.06	0.06	0	0	0.01	0.02	0.04	0.19	0.07
Exceptional Items ⓘ	0	0	0	-0.62	0	0	0	-2.58	0	0
Profit Before Tax ⓘ	-0.48	-0.50	-0.61	-0.75	-0.95	0.39	1.23	-3.93	-2.78	0.24
Tax ⓘ	0	0	0	0	0	0	0.25	0	-0.02	0.04
Profit After Tax	-0.48	-0.50	-0.61	-0.75	-0.95	0.39	0.98	-3.93	-2.77	0.20
PAT Margin (%)	-	-	-	-	-239.0%	42.2%	23.1%	-113.0%	-38.6%	0.6%
Adjusted EPS (₹)	-0.9	-0.9	-1.1	-1.4	-1.7	0.7	1.8	-7.2	-3.7	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-25.80	-26.30	-26.91	33.73	32.42	32.55	33.54	27.13	34.38	34.58
Share Capital ⓘ	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	7.48	7.48
Reserves ⓘ	-29.20	-29.70	-30.31	30.33	29.02	29.16	30.14	23.73	26.90	27.10
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24.68	25.15	25.97	5.38	5.38	5.64	5.83	6.01	1.06	0.23
Long Term Debt	19.68	19.68	19.68	0	0	0	0	0.08	0.06	0.10
Short Term Debt	5.01	5.47	6.30	5.38	5.38	5.64	5.83	5.93	1	0.13
Trade Payables	3.37	3.38	3.18	2.68	2.97	3.41	3.85	0.47	1.01	2.73
Others Liabilities ⓘ	3.91	3.91	3.89	23.06	28.37	23.83	25.29	29.73	36.05	52.27
Total Liabilities ⓘ	6.17	6.14	6.13	64.85	69.15	65.44	68.51	63.34	72.50	89.81
Fixed Assets
Gross Block	2.96	2.96	2.96	58.02	58.02	58.02	58.46	54.77	35.39	17.19
Accumulated Depreciation	1.57	1.64	1.70	0.01	0.01	0.02	0.04	0.08	0.27	0.34
Net Fixed Assetsⓘ	1.39	1.33	1.26	58.01	58.01	58.01	58.42	54.70	35.12	16.85
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.24	0.24	0.24	0.80	0.44	0.19	0.19	0.17	0.52	0.91
Inventories	0.95	0.95	0.95	1.37	1.70	1.51	2.41	1.37	3.79	30.58
Trade Receivables	1.51	1.51	1.50	1.50	1.51	1.78	2.52	1.85	4.67	8.45
Cash Equivalents	0.16	0.19	0.29	0.04	3.72	0.02	0.05	0.27	0.18	0.52
Others Assetsⓘ	1.93	1.93	1.89	3.13	3.77	3.93	4.92	4.99	28.23	32.50
Total Assets ⓘ	6.17	6.14	6.13	64.85	69.15	65.44	68.51	63.34	72.50	89.81

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.40	-0.43	-0.72	-4.39	-1.63	-0.56	-0.11	-2.79	-9.56	3.74
PBT ⓘ	-0.48	-0.50	-0.61	-0.75	-0.95	0.39	0.98	-3.93	-2.78	0.24
Adjustment ⓘ	0.07	0.06	0.06	0.10	0	0.01	0.20	2.78	0.48	-0.46
Changes in Working Capital ⓘ	0.01	0	-0.17	-3.74	-0.69	-0.96	-0.91	-1.65	-7.2	4.22
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-0.05	-0.27
Cash Flow From Investing Activity ⓘ	0	0	0	3.98	-0.01	-0.01	-0.04	2.81	4.39	-2.78
Capex	0	0	0	3.98	-0.01	0	-0.43	3.68	-1.49	-0.52
Net Investments	0	0	0	0	0	-0.01	0.39	0.53	0	0
Others ⓘ	0	0	0	0	0	0	0	-1.40	5.88	-2.26
Cash Flow From Financing Activityⓘ	0.41	0.47	0.83	0.15	5.32	-3.14	0.18	0.20	4.99	-0.94
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	10.01	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0.09	-0.02	0.06
Interest Paid ⓘ	0	0	0	0	0	0	0	-0.01	-0.07	-0.13
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.41	0.47	0.83	0.15	5.32	-3.14	0.18	0.11	-4.93	-0.87
Net Cash Flow ⓘ	0.01	0.03	0.10	-0.25	3.68	-3.70	0.03	0.22	-0.18	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	0	0	0	0	0	-8.99	0.59
ROCE (%)	N/A	N/A	N/A	0	0	0	0	-66.65	-7.32	1.13
Asset Turnover Ratio	0	0	0	0	0.01	0.01	0.06	0.05	0.11	0.39
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	-1.44	-0.11	N/A	N/A	18.7
Working Capital Days
Receivable Days	0	0	0	0	1,386	654	185	231	166	76
Inventory Days	0	0	0	0	1,413	636	168	199	131	198
Payable Days	0	0	0	0	2,443	1,784	706	302	46	29

TCM Ltd Stock News

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TCM Ltd FAQs

What is the share price of TCM?

Company share prices are keep on changing according to the market conditions. The closing price of TCM on 25-Apr-2025 16:59 is ₹42.03.

What is the market cap of TCM?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of TCM stood at ₹31.43.

What is the P/E ratio of TCM?

The latest P/E ratio of TCM as of 25-Apr-2025 16:59 is 0.00.

What is the P/B ratio of TCM?

The latest P/B ratio of TCM as of 25-Apr-2025 16:59 is 0.94.

What is the 52-week high and low of TCM?

The 52-week high of TCM is ₹79.50 and the 52-week low is ₹35.00.

What is the TTM revenue of TCM?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCM is ₹25.88 ( Cr.) .

About TCM Ltd

TCM Limited formerly the Travancore Chemical & Manufacturing Co. Ltd. (TCM) made its debut in 1943 at Kundra in Kerala as a manufacturer of Potassium Chlorate â€“ a vital raw material for the match Industry. In course of time the company diversified into a number of chemicals and established factories at Kalamassery in Kerala.

The company enjoys a premium quality image among its customers and has a proven track record as a reliable supplier. Most of companyâ€™s products and processes have been developed by In-house R & D effort and TCM has a competent team of qualified technical and managerial personal. The company employs over 900 people at its four factories in South India.

TCMâ€™s presence in the nationâ€™s activites ranges from Agriculture to Nuclear energy, from Space Science to common manâ€™s Safety Match, from high profile TV industry to a host of industrial clientele.

Product range of the company includes:

The company has been the manufacturers and suppliers of India's best copper sulphate and other industrial chemicals like;