Thirumalai Chemicals Ltd
₹ 348
1.09%
28 Aug
- close price
- Market Cap ₹ 3,568 Cr.
- Current Price ₹ 348
- High / Low ₹ 363 / 186
- Stock P/E
- Book Value ₹ 112
- Dividend Yield 0.29 %
- ROCE 0.35 %
- ROE -3.32 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.2% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.18.1 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,369 | 1,275 | 1,070 | 940 | 1,028 | 1,312 | 1,261 | 1,085 | 1,086 | 1,998 | 2,132 | 2,083 | 2,115 | |
1,234 | 1,192 | 1,032 | 842 | 871 | 1,022 | 1,055 | 1,007 | 865 | 1,557 | 1,946 | 2,032 | 2,071 | |
Operating Profit | 135 | 83 | 38 | 98 | 158 | 290 | 206 | 78 | 221 | 441 | 186 | 51 | 44 |
OPM % | 10% | 7% | 4% | 10% | 15% | 22% | 16% | 7% | 20% | 22% | 9% | 2% | 2% |
5 | 3 | 8 | 5 | 4 | 7 | 12 | 21 | 7 | 12 | 30 | 19 | 18 | |
Interest | 52 | 49 | 35 | 23 | 17 | 13 | 12 | 17 | 21 | 20 | 31 | 42 | 41 |
Depreciation | 23 | 23 | 18 | 25 | 36 | 31 | 36 | 44 | 50 | 57 | 56 | 63 | 62 |
Profit before tax | 64 | 15 | -7 | 55 | 109 | 253 | 169 | 38 | 157 | 375 | 129 | -35 | -40 |
Tax % | 32% | 20% | 102% | 41% | 35% | 33% | 33% | 39% | 25% | 25% | 31% | 12% | |
44 | 12 | -14 | 32 | 71 | 170 | 114 | 23 | 118 | 281 | 90 | -39 | -44 | |
EPS in Rs | 4.28 | 1.16 | -1.34 | 3.14 | 6.90 | 16.64 | 11.09 | 2.26 | 11.49 | 27.47 | 8.77 | -3.79 | -4.33 |
Dividend Payout % | 18% | 0% | -30% | 51% | 27% | 12% | 18% | 0% | 19% | 9% | 17% | -26% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 24% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -210% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 43% |
3 Years: | 20% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 189 | 205 | 183 | 208 | 388 | 563 | 658 | 628 | 793 | 1,075 | 1,182 | 1,136 |
305 | 222 | 142 | 91 | 62 | 50 | 103 | 197 | 183 | 165 | 514 | 1,252 | |
289 | 321 | 212 | 211 | 327 | 202 | 370 | 365 | 358 | 612 | 654 | 922 | |
Total Liabilities | 793 | 757 | 547 | 520 | 786 | 825 | 1,141 | 1,200 | 1,343 | 1,862 | 2,360 | 3,320 |
249 | 230 | 243 | 256 | 317 | 310 | 383 | 550 | 513 | 596 | 671 | 712 | |
CWIP | 1 | 18 | 7 | 18 | 9 | 44 | 159 | 82 | 126 | 64 | 406 | 1,200 |
Investments | 5 | 5 | 5 | 5 | 77 | 104 | 150 | 49 | 136 | 180 | 132 | 173 |
538 | 503 | 291 | 241 | 383 | 367 | 449 | 519 | 569 | 1,022 | 1,150 | 1,236 | |
Total Assets | 793 | 757 | 547 | 520 | 786 | 825 | 1,141 | 1,200 | 1,343 | 1,862 | 2,360 | 3,320 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 133 | 154 | 126 | 108 | 81 | 234 | 140 | 221 | 402 | 54 | 237 | |
-0 | -15 | -19 | -32 | -44 | -54 | -221 | -36 | -159 | -134 | -335 | -824 | |
-26 | -116 | -142 | -93 | -52 | -16 | 16 | 46 | -38 | -70 | 206 | 643 | |
Net Cash Flow | -7 | 3 | -8 | 0 | 12 | 10 | 29 | 150 | 24 | 198 | -75 | 56 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 75 | 66 | 52 | 50 | 49 | 33 | 33 | 30 | 29 | 29 | 17 | 32 |
Inventory Days | 67 | 74 | 42 | 38 | 82 | 59 | 84 | 69 | 74 | 74 | 76 | 55 |
Days Payable | 83 | 59 | 38 | 92 | 139 | 53 | 119 | 123 | 129 | 141 | 118 | 113 |
Cash Conversion Cycle | 60 | 82 | 56 | -3 | -8 | 39 | -2 | -24 | -26 | -39 | -25 | -26 |
Working Capital Days | 53 | 42 | 19 | 1 | 2 | 37 | 4 | -5 | -11 | -18 | -10 | -30 |
ROCE % | 25% | 14% | 7% | 24% | 33% | 49% | 26% | 7% | 20% | 35% | 11% | 0% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Aug
- Announcement under Regulation 30 (LODR)-Retirement 6 Aug
- Disclosure under Regulation 30A of LODR 29 Jul
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Products
Phthalic anhydride (PA): It is a white crystalline compound used to manufacture plasticizers, pigments, dyes, and resins.
Malic Acid and Fumaric Acid: It is an organic compound that is the active ingredient in many sour and tart foods. Fumaric Acid is an essential ingredient in plant life. It is used in the manufacture of medicines, drinks, food, animal feed, cleansing agents, unsaturated polyester, alkyd resins, and printing inks.
Diethyl phthalate (DEP): It is used to make plastics more flexible. Products include toothbrushes, perfumes, automobile parts, tools, etc. [1]