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
  • Book Value ₹ 118
  • Dividend Yield 0.31 %
  • ROCE 0.35 %
  • ROE -3.32 %
  • Face Value ₹ 1.00
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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.21.0 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
477.10 541.16 582.83 621.05 572.05 508.21 430.93 522.66 542.05 491.90 526.52 554.66 525.14
393.86 425.24 444.43 524.51 511.42 479.38 431.64 484.88 526.62 497.89 522.72 523.97 501.64
Operating Profit 83.24 115.92 138.40 96.54 60.63 28.83 -0.71 37.78 15.43 -5.99 3.80 30.69 23.50
OPM % 17.45% 21.42% 23.75% 15.54% 10.60% 5.67% -0.16% 7.23% 2.85% -1.22% 0.72% 5.53% 4.47%
4.48 3.19 2.79 3.20 6.17 10.52 11.16 4.55 6.45 4.44 3.90 3.30 9.32
Interest 5.15 4.76 5.97 6.05 6.54 11.38 7.28 9.98 10.18 11.69 9.86 9.26 10.27
Depreciation 14.68 13.87 14.99 12.62 13.28 13.81 15.97 15.50 15.78 15.39 16.53 13.82 13.39
Profit before tax 67.89 100.48 120.23 81.07 46.98 14.16 -12.80 16.85 -4.08 -28.63 -18.69 10.91 9.16
Tax % 25.47% 24.90% 25.09% 25.93% 26.95% 41.38% 0.31% 36.80% 47.06% -19.77% 9.52% 53.35% 46.62%
50.60 75.46 90.06 60.05 34.32 8.30 -12.84 10.65 -6.00 -22.97 -20.47 5.09 4.89
EPS in Rs 4.94 7.37 8.80 5.86 3.35 0.81 -1.25 1.04 -0.59 -2.24 -2.00 0.50 0.48
Raw PDF

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 2,098
1,234 1,192 1,032 842 871 1,022 1,055 1,007 865 1,557 1,946 2,032 2,046
Operating Profit 135 83 38 98 158 290 206 78 221 441 186 51 52
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 21
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 59
Profit before tax 64 15 -7 55 109 253 169 38 157 375 129 -35 -27
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 -33
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 -3.26
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: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -30518%
Stock Price CAGR
10 Years: 41%
5 Years: 38%
3 Years: 10%
1 Year: 63%
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 Sep 2024
Equity Capital 10 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 1,199
305 222 142 91 62 50 103 197 183 165 514 1,252 1,384
289 321 212 211 327 202 370 365 358 612 654 922 875
Total Liabilities 793 757 547 520 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,469
249 230 243 256 317 310 383 550 513 596 671 712 856
CWIP 1 18 7 18 9 44 159 82 126 64 406 1,200 1,310
Investments 5 5 5 5 77 104 150 49 136 180 132 173 218
538 503 291 241 383 367 449 519 569 1,022 1,150 1,236 1,084
Total Assets 793 757 547 520 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,469

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%

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.

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