Thirumalai Chemicals Ltd

Thirumalai Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thirumalai Chemicals Ltd

₹ 318 0.71%
22 Nov - close price
thirumalaichemicals.com BSE: 500412 NSE: TIRUMALCHM
About

Thirumalai Chemicals Ltd is a part of the Thirumalai Group, which has business interests in chemicals, surfactants, pigments and education. The Company’s principal activities are manufacturing and selling chemicals such as PAN, DEP etc. [1][2]

Key Points

Products

Website BSE NSE
  • Market Cap ₹ 3,252 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 363 / 191
  • Stock P/E 58.1
  • Book Value ₹ 107
  • Dividend Yield 0.31 %
  • ROCE 7.45 %
  • ROE 3.73 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Company has a low return on equity of 11.5% over last 3 years.
  • Contingent liabilities of Rs.1,128 Cr.

* 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: Chemicals Industry: Chemicals

Part of Nifty Microcap 250 BSE Allcap BSE Commodities BSE SmallCap Nifty Total Market

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
352 382 415 482 492 454 419 468 551 472 496 534 542
308 321 343 423 439 420 391 427 532 460 480 483 498
Operating Profit 43 61 72 59 53 34 29 41 19 12 16 51 44
OPM % 12% 16% 17% 12% 11% 8% 7% 9% 3% 2% 3% 9% 8%
5 4 4 5 9 8 23 8 19 4 7 4 6
Interest 5 4 5 5 6 11 12 13 13 9 9 8 8
Depreciation 8 8 9 7 7 8 8 9 9 8 8 8 8
Profit before tax 35 53 62 52 48 24 32 27 16 -1 6 38 33
Tax % 27% 25% 25% 25% 25% 26% 17% 25% 19% -133% 60% 26% 25%
26 39 46 39 36 18 27 20 13 0 2 28 25
EPS in Rs 2.52 3.85 4.53 3.80 3.52 1.72 2.64 1.98 1.29 0.04 0.24 2.75 2.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,145 1,034 923 777 857 1,012 994 865 857 1,438 1,847 1,987 2,043
1,044 988 879 692 725 783 840 791 668 1,198 1,672 1,899 1,920
Operating Profit 101 45 44 84 133 229 155 74 190 240 176 88 122
OPM % 9% 4% 5% 11% 15% 23% 16% 9% 22% 17% 10% 4% 6%
8 16 16 12 8 10 14 22 9 15 44 38 21
Interest 52 45 33 21 15 11 11 16 19 18 34 44 34
Depreciation 13 12 7 11 14 10 15 21 25 32 30 34 34
Profit before tax 44 3 20 64 112 218 143 60 154 205 156 48 76
Tax % 37% -3% 27% 33% 34% 34% 33% 31% 24% 26% 24% 25%
28 4 14 43 74 144 96 41 118 152 120 36 56
EPS in Rs 2.71 0.35 1.39 4.17 7.24 14.06 9.38 3.99 11.49 14.88 11.67 3.55 5.47
Dividend Payout % 28% 0% 29% 24% 26% 14% 21% 0% 19% 17% 13% 28%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: 32%
TTM: 8%
Compounded Profit Growth
10 Years: 26%
5 Years: -18%
3 Years: -32%
TTM: -28%
Stock Price CAGR
10 Years: 41%
5 Years: 38%
3 Years: 10%
1 Year: 63%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 11%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 128 132 141 174 357 504 572 545 714 858 952 974 1,081
251 162 83 28 0 0 50 139 125 105 332 189 260
277 290 183 178 285 142 291 294 269 517 569 560 559
Total Liabilities 666 594 417 390 652 656 923 988 1,119 1,490 1,864 1,733 1,910
92 77 74 79 146 147 171 329 317 416 411 408 396
CWIP 1 3 0 6 9 39 159 71 108 6 12 5 5
Investments 33 33 32 32 79 173 219 119 210 418 538 657 770
541 481 310 273 417 298 374 470 483 650 903 663 738
Total Assets 666 594 417 390 652 656 923 988 1,119 1,490 1,864 1,733 1,910

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 127 106 114 97 79 161 119 181 268 17 129
6 20 -1 -21 -42 -35 -165 -24 -143 -217 -297 200
-31 -139 -112 -94 -43 -34 14 47 -36 -69 166 -214
Net Cash Flow -5 8 -8 -0 12 10 9 142 2 -17 -114 115

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81 67 54 52 48 26 29 27 21 24 18 30
Inventory Days 75 80 34 38 83 69 95 76 77 79 83 54
Days Payable 92 61 33 92 144 43 121 126 123 147 130 117
Cash Conversion Cycle 63 86 55 -2 -13 51 3 -22 -25 -44 -28 -32
Working Capital Days 58 40 25 17 13 36 7 -1 -8 -21 50 1
ROCE % 26% 13% 19% 38% 44% 52% 27% 11% 22% 24% 17% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.98% 41.98% 41.98% 41.98% 42.01% 42.07% 42.16% 42.17% 41.98% 41.95% 41.95% 41.92%
1.89% 1.29% 2.67% 2.50% 1.99% 2.14% 1.81% 1.86% 1.88% 2.16% 2.50% 2.86%
0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.10% 0.16% 0.17% 0.54% 1.29% 1.30%
0.70% 0.70% 0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.42% 56.01% 54.64% 55.50% 55.99% 55.78% 55.93% 55.81% 55.98% 55.34% 54.25% 53.90%
No. of Shareholders 79,55681,61878,18682,26181,99780,13778,53077,68576,90370,81764,65162,053

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings