TCM LTD.

Scale -

Revenue is 19.74 Rs Cr; 5 Year CAGR is 54 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile

Ebitda is -3.54 Rs Cr; Annual Decline is -253 %; in Bottom Quartile
PBT is -1.6 Rs Cr; Annual Decline is -539 %; in Bottom Quartile
PAT is -5.99 Rs Cr; Annual Decline is -528 %; in Bottom Quartile
Quarterly Revenue is 4.88 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is -17.95 %; Annual Decline is -302 %; in Bottom Quartile
PAT Margin is -30.33 %; Annual Decline is -664 %; in Bottom Quartile
Quarterly Ebitda Margin is -20 %; in Bottom Quartile
Quarterly Profit margin is -33 %; in Bottom Quartile

Return -

Asset Turnover is 25 %; 5 Year CAGR is 50 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile

ROCE is -12.56 %; Annual Decline is -289 %; in Bottom Quartile
ROA is -7.04 %; Annual Decline is -435 %; in Bottom Quartile
ROE is -23.52 %; Annual Decline is -545 %; in Bottom Quartile

Efficiency -

Operating cash flow is -5.22 Rs Cr; Annual Growth is 48 %; in Bottom Quartile
Current Ratio is 1.26; 5 Year CAGR is 29 %; Continuous Decline over 3 years
Quick Ratio is 0.72; 5 Year CAGR is 22 %

Inventory Turnover Ratio is 0.72; in Bottom Quartile

Solvancy -

Contingent Liabilities is 7.06 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 37 %

Debt/Equity is 0.9; Annual Growth is 143 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
Long term Debt is 8.62 Rs Cr; Annual Growth is 14267 %; 5 Year CAGR is 233 %
Total Debt is 22.16 Rs Cr; Annual Growth is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %

Quality -

Operating cashflow/ebitda is 147 %; Annual Growth is 134 %; in Top Quartile
Operating cashflow/PAT is 87 %; Annual Growth is 112 %
Change in Inventories/Total Expenses is 6 %; Annual Decline is -68 %; in Top Quartile; 5 Year CAGR is 50 %
Other Expenses/Total Expenses is 19 %; Continuous Decline over 3 years
Current Tax/PAT is 1 %; in Bottom Quartile; Continuous Growth over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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