Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Thangamayil Jewellery Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 533158 | NSE: THANGAMAYL

Watchlist

NSE BSE

1728.75

22-Jan-2025

Open
High
Low
Previous Close

1717.00
1780.00
1651.30
1719.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

88102
1496.89
2650.00
1140.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,733.39
49.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,327.89
0.58%
9.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.41
17.73
20.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

53.95
16.79
19.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.97
47.33

P:E (Median)

8 Years
5 Years
3 Years

25.24
25.86
30.13

P:BV (Average)

8 Years
5 Years
3 Years

5.33
5.33
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.57
15.51
19.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 44.91 53.1 78.3 101.6
P/E Ratio 44.61 37.73 25.59 19.72
Revenue 3827 4722 6241 7716
EBITDA 212 270 369 459
Net Income 123 146 215 279
ROA 9
P/Bk Ratio 11.15 9.02 7.03 5.47
ROE 27.95 26.4 30.9 31.2
FCFF 263.68 -834.8 -174.6 -13.2
FCFF Yield 4.48 -14.18 -2.97 -0.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,181.05 993.44 18.88% 1,222.07 960.10 27.29% 982.75 771.54 27.38% 895.90 744.50 20.34%
Expenses 1,188.49 969.00 22.65% 1,130.49 867.66 30.29% 932.86 712.82 30.87% 844.89 714.94 18.18%
EBITDA -7.44 24.44 - 91.58 92.44 -0.93% 49.89 58.72 -15.04% 51.01 29.56 72.56%
EBIDTM -0.63% 2.46% 7.49% 9.63% 5.08% 7.61% 5.69% 3.97%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 10.60 8.51 24.56% 8.99 9.99 -10.01% 8.61 10.57 -18.54% 9.23 8.66 6.58%
Depreciation 5.51 3.67 50.14% 5.40 3.43 57.43% 5.23 6.04 -13.41% 4.03 2.29 75.98%
PBT -23.55 12.26 - 77.19 79.02 -2.32% 36.05 42.11 -14.39% 37.75 18.61 102.85%
Tax -6.11 3.87 - 20.63 20.41 1.08% 7.81 11.08 -29.51% 9.75 4.84 101.45%
PAT -17.44 8.39 - 56.56 58.61 -3.50% 28.24 31.03 -8.99% 28.00 13.77 103.34%
PATM -1.48% 0.84% 4.63% 6.10% 2.87% 4.02% 3.13% 1.85%
EPS -6.36 3.06 - 20.64 21.39 -3.51% 10.31 11.32 -8.92% 10.22 5.03 103.18%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,281.77 3,826.78 3,152.55 2,193.08 1,818.62 1,691.96 1,443.35 1,377.46 1,293.65 1,271.72 1,421.26 Net Sales Growth 23.41% 21.39% 43.75% 20.59% 7.49% 17.22% 4.78% 6.48% 1.72% -10.52% Cost Of Goods Sold 3,882.57 3,403.96 2,816.41 1,974.92 1,592.80 1,481.41 1,290.27 1,239.83 1,185.18 1,175.54 1,360.34 Gross Profit 399.20 422.82 336.14 218.16 225.82 210.56 153.08 137.63 108.47 96.18 60.92 GP Margin 9.32% 11.05% 10.66% 9.95% 12.42% 12.44% 10.61% 9.99% 8.38% 7.56% 4.29% Total Expenditure 4,096.73 3,614.43 2,999.65 2,106.89 1,677.61 1,594.23 1,372.76 1,318.12 1,245.20 1,228.49 1,418.42 Power & Fuel Cost - 8.40 5.89 3.25 2.46 4.15 3.77 3.49 3.07 2.92 2.85 % Of Sales - 0.22% 0.19% 0.15% 0.14% 0.25% 0.26% 0.25% 0.24% 0.23% 0.20% Employee Cost - 66.02 56.26 43.13 31.66 40.08 33.22 30.17 24.48 22.47 19.54 % Of Sales - 1.73% 1.78% 1.97% 1.74% 2.37% 2.30% 2.19% 1.89% 1.77% 1.37% Manufacturing Exp. - 58.70 42.89 23.23 21.04 18.12 14.97 13.28 7.42 7.80 11.24 % Of Sales - 1.53% 1.36% 1.06% 1.16% 1.07% 1.04% 0.96% 0.57% 0.61% 0.79% General & Admin Exp. - 21.51 21.17 14.83 11.04 14.53 15.20 13.56 11.75 12.25 11.16 % Of Sales - 0.56% 0.67% 0.68% 0.61% 0.86% 1.05% 0.98% 0.91% 0.96% 0.79% Selling & Distn. Exp. - 36.45 35.93 29.94 16.72 16.01 15.04 16.68 12.82 7.40 13.29 % Of Sales - 0.95% 1.14% 1.37% 0.92% 0.95% 1.04% 1.21% 0.99% 0.58% 0.94% Miscellaneous Exp. - 19.39 21.10 17.59 1.89 19.94 0.29 1.09 0.49 0.13 13.29 % Of Sales - 0.51% 0.67% 0.80% 0.10% 1.18% 0.02% 0.08% 0.04% 0.01% 0% EBITDA 185.04 212.35 152.90 86.19 141.01 97.73 70.59 59.34 48.45 43.23 2.84 EBITDA Margin 4.32% 5.55% 4.85% 3.93% 7.75% 5.78% 4.89% 4.31% 3.75% 3.40% 0.20% Other Income 0.00 5.41 3.35 1.67 8.34 3.03 2.87 1.55 1.13 2.76 1.57 Interest 37.43 36.33 34.92 26.18 22.91 21.15 20.34 18.79 20.84 23.64 29.14 Depreciation 20.17 16.35 13.39 9.65 9.47 10.19 7.59 8.17 9.43 8.15 8.26 PBT 127.44 165.08 107.94 52.03 116.97 69.42 45.54 33.94 19.30 14.20 -32.98 Tax 32.08 41.84 28.19 13.49 30.39 23.76 15.28 11.06 5.33 3.66 -10.70 Tax Rate 25.17% 25.35% 26.12% 25.93% 25.98% 34.23% 33.55% 32.59% 27.62% 25.77% 32.44% PAT 95.36 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 -22.28 PAT before Minority Interest 95.36 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 -22.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.23% 3.22% 2.53% 1.76% 4.76% 2.70% 2.10% 1.66% 1.08% 0.83% -1.57% PAT Growth -14.70% 54.53% 106.93% -55.49% 89.62% 50.89% 32.31% 63.71% 32.67% - EPS 34.80 44.98 29.11 14.07 31.60 16.66 11.04 8.35 5.10 3.84 -8.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 493.18 388.79 324.27 297.92 220.15 193.19 168.73 149.34 137.54 128.66 Share Capital 27.44 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 Total Reserves 465.74 375.07 310.55 284.20 206.43 179.47 155.01 135.62 123.82 114.94 Non-Current Liabilities 135.28 150.72 114.47 69.30 63.29 39.38 32.21 30.09 44.59 33.67 Secured Loans 31.17 47.63 57.03 30.19 0.21 0.47 0.74 4.96 31.83 20.00 Unsecured Loans 82.71 86.61 49.03 31.48 54.72 37.85 29.89 30.60 25.70 30.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 850.14 704.67 465.27 406.86 431.47 419.92 409.66 251.76 206.48 235.25 Trade Payables 17.51 19.83 7.44 12.81 37.03 74.66 58.44 87.96 44.86 34.21 Other Current Liabilities 504.80 307.08 201.60 183.15 212.85 229.58 191.55 105.00 89.98 79.59 Short Term Borrowings 324.44 373.31 253.76 206.91 180.77 115.68 159.67 58.81 69.99 119.80 Short Term Provisions 3.39 4.45 2.47 3.99 0.82 0.00 0.00 0.00 1.65 1.65 Total Liabilities 1,478.60 1,244.18 904.01 774.08 714.91 652.49 610.60 431.19 388.61 397.58 Net Block 153.53 120.13 84.44 78.79 80.71 70.93 74.20 72.33 77.62 74.38 Gross Block 256.66 205.61 159.97 147.50 143.51 126.65 123.81 114.55 110.88 99.88 Accumulated Depreciation 101.45 85.48 75.53 68.71 62.80 55.71 49.61 42.22 33.26 25.50 Non Current Assets 170.97 134.31 104.80 91.80 92.84 83.23 85.25 83.93 88.62 92.57 Capital Work in Progress 2.36 1.60 6.84 2.28 2.02 1.19 0.87 0.73 1.22 7.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.08 12.58 13.52 10.73 10.11 11.10 10.18 10.87 9.78 10.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,307.63 1,109.87 799.21 682.27 622.06 569.26 525.35 347.26 300.00 305.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,189.23 982.34 750.02 649.23 563.93 504.04 475.90 312.00 280.92 288.69 Sundry Debtors 4.26 3.17 2.62 2.58 0.14 2.17 1.30 0.85 0.27 0.30 Cash & Bank 81.79 76.39 16.59 16.93 31.39 52.05 31.88 20.22 9.40 5.74 Other Current Assets 32.35 1.27 0.90 0.62 26.61 11.00 16.28 14.19 9.41 10.28 Short Term Loans & Adv. 31.04 46.70 29.08 12.91 26.09 10.11 15.42 13.38 8.40 8.68 Net Current Assets 457.49 405.20 333.94 275.41 190.59 149.34 115.69 95.49 93.51 69.76 Total Assets 1,478.60 1,244.18 904.01 774.07 714.90 652.49 610.60 431.19 388.62 397.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 330.38 10.44 -79.07 55.15 -39.23 84.70 -52.78 69.34 72.82 82.19 PBT 165.08 107.95 52.03 116.97 69.42 45.54 33.94 19.30 14.20 -32.98 Adjustment 48.76 46.73 34.63 31.70 28.62 25.39 26.11 29.46 31.70 37.40 Changes in Working Capital 158.41 -117.29 -148.26 -66.04 -119.90 23.10 -106.31 26.65 27.00 77.84 Cash after chg. in Working capital 372.25 37.39 -61.60 82.63 -21.86 94.03 -46.26 75.41 72.89 82.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.87 -26.95 -17.47 -27.48 -17.37 -9.32 -6.52 -6.07 -0.08 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.65 -86.42 -21.12 17.63 7.93 -17.02 -26.73 -6.30 -4.82 -3.33 Net Fixed Assets -51.81 -40.40 -17.03 -4.25 -17.69 -3.16 -9.40 -3.18 -4.53 -3.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 22.16 -46.02 -4.09 21.88 25.62 -13.86 -17.33 -3.12 -0.29 -0.10 Cash from Financing Activity -292.82 77.99 93.55 -64.47 24.35 -62.42 73.77 -55.65 -64.34 -89.97 Net Cash Inflow / Outflow 7.91 2.01 -6.64 8.31 -6.96 5.27 -5.75 7.40 3.66 -11.11 Opening Cash & Equivalents 5.66 3.65 10.29 1.99 8.94 3.68 9.42 2.02 5.74 16.85 Closing Cash & Equivalent 13.57 5.66 3.65 10.30 1.99 8.94 3.68 9.42 9.40 5.74

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 179.73 141.69 118.17 217.15 160.46 140.81 122.98 108.85 100.25 93.78 ROA 9.05% 7.42% 4.59% 11.63% 6.68% 4.79% 4.39% 3.41% 2.68% -5.12% ROE 27.95% 22.37% 12.39% 33.43% 22.09% 16.72% 14.38% 9.74% 7.91% -15.79% ROCE 21.42% 17.55% 12.21% 27.11% 22.45% 18.37% 17.01% 15.32% 13.07% -1.11% Fixed Asset Turnover 16.56 17.25 14.27 12.50 12.53 11.53 11.57 11.53 12.07 14.41 Receivable days 0.35 0.34 0.43 0.27 0.25 0.44 0.28 0.16 0.08 0.07 Inventory Days 103.56 100.29 116.44 121.74 115.19 123.91 104.25 83.27 81.73 81.03 Payable days 2.00 1.77 1.87 5.71 12.50 17.46 18.24 19.03 12.33 5.30 Cash Conversion Cycle 101.92 98.85 115.00 116.30 102.94 106.88 86.29 64.40 69.48 75.80 Total Debt/Equity 0.95 1.37 1.18 0.93 1.08 0.80 1.18 0.68 0.98 1.38 Interest Cover 5.54 4.09 2.99 6.11 4.28 3.24 2.81 1.93 1.60 -0.13

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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