Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

332.75

20-Dec-2024

Open
High
Low
Previous Close

346.90
346.95
328.65
344.75

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

439707
1470.01
394.95
204.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,409.01
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,296.92
0.30%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
13.94
1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.98
-8.16
-35.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.95
-2.34
-38.00

P:E (Median)

8 Years
5 Years
3 Years

9.34
9.24
8.15

P:BV (Average)

8 Years
5 Years
3 Years

2.17
1.91
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
15.99
21.43

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.55
P/E Ratio 97.85
Revenue 1974
EBITDA 88
Net Income 36
ROA 2
P/Bk Ratio 3.62
ROE 3.73
FCFF -636.65
FCFF Yield -15.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 541.96 551.17 -1.67% 533.64 468.34 13.94% 495.60 419.31 18.19% 471.70 454.39 3.81%
Expenses 497.84 531.95 -6.41% 483.12 427.22 13.08% 479.52 390.53 22.79% 459.98 420.02 9.51%
EBITDA 44.12 19.22 129.55% 50.52 41.12 22.86% 16.08 28.78 -44.13% 11.72 34.37 -65.90%
EBIDTM 8.14% 3.49% 9.47% 8.78% 3.24% 6.86% 2.48% 7.56%
Other Income 5.76 18.66 -69.13% 3.70 7.52 -50.80% 7.34 23.31 -68.51% 4.50 7.60 -40.79%
Interest 8.26 12.82 -35.57% 7.66 12.90 -40.62% 8.81 11.54 -23.66% 9.04 10.61 -14.80%
Depreciation 8.49 8.81 -3.63% 8.48 8.58 -1.17% 8.47 8.21 3.17% 8.32 7.68 8.33%
PBT 33.13 16.25 103.88% 38.08 27.16 40.21% 6.14 32.34 -81.01% -1.14 23.68 -
Tax 8.12 3.06 165.36% 9.94 6.88 44.48% 3.69 5.35 -31.03% -1.52 6.08 -
PAT 25.01 13.19 89.61% 28.14 20.28 38.76% 2.45 26.99 -90.92% 0.38 17.60 -97.84%
PATM 4.61% 2.39% 5.27% 4.33% 0.49% 6.44% 0.08% 3.87%
EPS 2.44 1.29 89.15% 2.75 1.98 38.89% 0.24 2.64 -90.91% 0.04 1.72 -97.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 525.14 542.05 -3.12% 554.66 522.66 6.12% 526.52 430.93 22.18% 491.90 508.21 -3.21%
Expenses 501.64 526.62 -4.74% 523.97 484.88 8.06% 522.72 431.64 21.10% 497.89 479.38 3.86%
EBITDA 23.50 15.43 52.30% 30.69 37.78 -18.77% 3.80 -0.71 - -5.99 28.83 -
EBIDTM 4.47% 2.85% 5.53% 7.23% 0.72% -0.16% -1.22% 5.67%
Other Income 9.32 6.45 44.50% 3.30 4.55 -27.47% 3.90 11.16 -65.05% 4.44 10.52 -57.79%
Interest 10.27 10.18 0.88% 9.26 9.98 -7.21% 9.86 7.28 35.44% 11.69 11.38 2.72%
Depreciation 13.39 15.78 -15.15% 13.82 15.50 -10.84% 16.53 15.97 3.51% 15.39 13.81 11.44%
PBT 9.16 -4.08 - 10.91 16.85 -35.25% -18.69 -12.80 - -28.63 14.16 -
Tax 4.27 1.92 122.40% 5.82 6.20 -6.13% 1.78 0.04 4,350.00% -5.66 5.86 -
PAT 4.89 -6.00 - 5.09 10.65 -52.21% -20.47 -12.84 - -22.97 8.30 -
PATM 0.93% -1.11% 0.92% 2.04% -3.89% -2.98% -4.67% 1.63%
EPS 0.48 -0.59 - 0.50 1.04 -51.92% -2.00 -1.25 - -2.24 0.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,042.90 1,986.81 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 780.44 925.80 Net Sales Growth 7.91% 7.55% 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% 9.84% -15.70% Cost Of Goods Sold 1,470.82 1,632.65 1,371.35 947.90 517.81 634.32 672.37 607.32 579.96 567.68 765.97 Gross Profit 572.08 354.16 475.92 490.19 339.37 231.10 321.88 404.29 277.26 212.76 159.83 GP Margin 28.00% 17.83% 25.76% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% 27.26% 17.26% Total Expenditure 1,920.46 1,898.67 1,671.57 1,198.07 667.61 791.07 839.51 782.56 724.66 696.33 882.04 Power & Fuel Cost - 46.39 75.82 55.80 18.21 36.46 43.23 30.43 26.41 18.01 19.82 % Of Sales - 2.33% 4.10% 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% 2.31% 2.14% Employee Cost - 55.81 56.28 51.94 36.72 33.39 32.83 39.91 32.32 29.27 21.56 % Of Sales - 2.81% 3.05% 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% 3.75% 2.33% Manufacturing Exp. - 62.73 66.17 44.97 22.05 24.08 29.92 32.59 25.71 21.47 18.69 % Of Sales - 3.16% 3.58% 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% 2.75% 2.02% General & Admin Exp. - 21.27 21.27 16.45 11.91 11.06 13.68 16.48 12.36 8.91 8.43 % Of Sales - 1.07% 1.15% 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% 1.14% 0.91% Selling & Distn. Exp. - 65.87 68.59 70.10 41.81 38.63 40.59 43.80 38.76 42.94 41.42 % Of Sales - 3.32% 3.71% 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% 5.50% 4.47% Miscellaneous Exp. - 13.95 12.09 10.91 19.10 13.13 6.89 12.03 9.14 8.04 41.42 % Of Sales - 0.70% 0.65% 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% 1.03% 0.66% EBITDA 122.44 88.14 175.70 240.02 189.57 74.35 154.74 229.05 132.56 84.11 43.76 EBITDA Margin 5.99% 4.44% 9.51% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% 10.78% 4.73% Other Income 21.30 38.02 44.26 14.73 8.79 22.02 14.22 9.97 7.76 11.67 15.88 Interest 33.77 43.57 33.62 18.18 18.87 15.54 10.71 10.93 14.55 20.97 33.11 Depreciation 33.76 34.18 30.03 31.98 25.21 21.18 15.17 10.39 14.02 10.80 7.01 PBT 76.21 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 Tax 20.23 12.11 36.78 52.28 36.66 18.78 46.99 73.71 37.62 21.28 5.33 Tax Rate 26.55% 25.02% 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% 33.24% 27.28% PAT 55.98 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 PAT before Minority Interest 55.98 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 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 2.74% 1.83% 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% 5.48% 1.53% PAT Growth -28.29% -69.63% -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% 73.48% 200.92% EPS 5.47 3.54 11.67 14.87 11.49 3.99 9.38 14.06 7.24 4.17 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,098.22 2,083.13 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04 1,311.96 1,028.46 944.17 1,072.26 Net Sales Growth 4.71% -2.30% 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% 8.93% -11.95% Cost Of Goods Sold 1,668.79 1,664.02 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 657.18 850.53 Gross Profit 429.43 419.11 601.07 800.16 436.38 307.54 432.78 529.60 353.92 286.99 221.72 GP Margin 20.47% 20.12% 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% 30.40% 20.68% Total Expenditure 2,046.22 2,032.11 1,946.05 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 846.34 1,034.21 Power & Fuel Cost - 68.29 93.75 65.34 29.98 49.11 53.74 36.46 36.74 28.60 35.26 % Of Sales - 3.28% 4.40% 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% 3.03% 3.29% Employee Cost - 79.82 78.72 74.13 53.38 50.45 45.63 53.80 45.34 41.82 33.81 % Of Sales - 3.83% 3.69% 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% 4.43% 3.15% Manufacturing Exp. - 83.10 91.57 64.93 38.05 44.69 47.86 50.94 42.36 35.57 33.74 % Of Sales - 3.99% 4.29% 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% 3.77% 3.15% General & Admin Exp. - 28.49 35.05 21.21 18.11 15.43 17.56 19.66 14.07 10.70 11.79 % Of Sales - 1.37% 1.64% 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% 1.13% 1.10% Selling & Distn. Exp. - 83.20 99.48 118.71 56.63 50.88 51.85 59.03 46.18 55.94 47.94 % Of Sales - 3.99% 4.67% 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% 5.92% 4.47% Miscellaneous Exp. - 25.19 16.31 15.06 19.54 18.90 10.27 20.10 11.52 16.53 47.94 % Of Sales - 1.21% 0.76% 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% 1.75% 1.97% EBITDA 52.00 51.02 186.19 440.78 220.69 78.08 205.87 289.61 157.71 97.83 38.05 EBITDA Margin 2.48% 2.45% 8.73% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% 10.36% 3.55% Other Income 20.96 19.34 30.15 11.59 6.87 20.96 11.51 6.77 4.14 5.19 7.69 Interest 41.08 41.71 31.25 20.37 20.91 16.81 12.17 12.83 16.72 23.05 34.71 Depreciation 59.13 63.20 55.68 56.63 49.52 44.07 36.35 30.55 35.85 25.13 17.83 PBT -27.25 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 Tax 6.21 4.24 39.58 94.14 39.44 14.99 55.29 82.56 38.61 22.68 6.92 Tax Rate -22.79% -12.27% 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% 41.36% -101.76% PAT -33.46 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 PAT before Minority Interest -33.46 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 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 -1.59% -1.86% 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% 3.41% -1.28% PAT Growth -30,518.18% - -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% 119.81% - EPS -3.27 -3.79 8.77 27.46 11.49 2.26 11.09 16.64 6.90 3.14 -1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 983.95 962.02 868.09 724.64 555.41 581.96 514.48 366.94 183.86 150.98 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 973.71 951.78 857.85 714.40 545.17 571.72 504.24 356.70 173.62 140.74 Non-Current Liabilities 105.08 110.00 135.24 155.81 179.16 73.95 38.13 37.87 17.65 24.71 Secured Loans 24.60 49.90 75.41 100.63 126.28 33.21 0.00 0.00 0.00 3.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.73 Long Term Provisions 13.71 10.97 10.86 10.37 8.28 7.35 7.34 6.92 7.88 7.39 Current Liabilities 643.59 791.60 486.50 238.75 253.65 267.21 176.62 246.91 188.36 241.54 Trade Payables 464.26 455.14 382.84 174.54 218.14 223.00 72.05 228.78 142.98 68.84 Other Current Liabilities 46.01 77.91 99.82 59.05 33.49 42.29 28.42 16.03 18.10 102.91 Short Term Borrowings 130.07 254.72 0.00 0.00 0.00 0.00 0.00 0.00 22.72 62.67 Short Term Provisions 3.25 3.83 3.84 5.16 2.02 1.92 76.15 2.10 4.56 7.12 Total Liabilities 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.87 417.23 Net Block 408.13 410.99 416.32 317.34 328.69 171.23 147.22 145.81 79.22 74.37 Gross Block 535.98 537.38 523.09 392.88 379.81 201.22 171.17 159.63 268.66 256.91 Accumulated Depreciation 127.85 126.39 106.77 75.54 51.12 29.99 23.95 13.82 189.44 182.54 Non Current Assets 1,046.84 990.42 822.47 644.95 551.70 543.92 392.87 319.78 176.79 165.46 Capital Work in Progress 4.75 12.34 5.58 107.95 70.79 159.33 38.93 9.34 5.61 0.37 Non Current Investment 622.66 537.66 366.89 190.42 118.68 160.60 158.12 58.72 32.49 32.49 Long Term Loans & Adv. 9.65 27.38 31.88 27.67 31.32 28.98 39.04 95.54 59.47 58.23 Other Non Current Assets 1.65 2.05 1.80 1.57 2.22 23.78 9.56 10.37 0.00 0.00 Current Assets 685.78 873.20 667.36 474.25 436.52 379.20 336.36 331.94 213.09 251.77 Current Investments 33.97 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 Inventories 216.66 292.49 206.20 109.47 132.67 174.81 114.29 131.66 59.32 70.65 Sundry Debtors 164.98 92.54 95.64 49.95 64.21 78.14 71.20 112.76 110.10 136.52 Cash & Bank 161.36 108.85 240.24 257.62 185.01 35.03 44.23 32.99 11.30 8.43 Other Current Assets 108.81 4.55 3.59 2.16 54.63 32.88 92.11 33.81 32.36 36.18 Short Term Loans & Adv. 103.26 374.77 70.21 35.00 50.19 28.65 84.71 30.77 5.17 26.71 Net Current Assets 42.19 81.60 180.86 235.50 182.87 111.99 159.74 85.03 24.73 10.23 Total Assets 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.88 417.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,146.21 1,191.92 1,085.01 802.89 638.14 667.85 572.96 398.22 218.73 193.10 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,135.97 1,181.68 1,074.77 792.65 627.90 657.61 562.72 387.98 208.49 182.86 Non-Current Liabilities 1,145.21 302.81 221.31 239.47 260.89 144.93 183.27 60.75 50.32 66.35 Secured Loans 755.62 81.66 75.41 100.63 126.28 25.16 0.29 0.00 0.00 3.57 Unsecured Loans 56.91 65.89 60.00 57.52 57.67 53.25 49.68 11.68 23.64 35.25 Long Term Provisions 14.73 11.35 10.86 10.37 8.28 7.35 82.53 6.90 7.88 7.39 Current Liabilities 1,028.85 865.51 555.27 300.86 300.99 328.06 216.95 327.48 251.30 287.36 Trade Payables 516.32 497.06 464.27 229.54 262.37 270.65 112.79 257.20 165.08 87.57 Other Current Liabilities 196.15 96.24 66.78 66.11 36.59 55.24 27.98 49.03 39.61 113.36 Short Term Borrowings 313.05 267.83 0.00 0.00 0.00 0.00 0.00 18.79 41.95 79.25 Short Term Provisions 3.33 4.38 24.22 5.21 2.03 2.17 76.18 2.46 4.66 7.18 Total Liabilities 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 Net Block 711.67 671.12 595.88 512.58 549.92 382.67 309.96 316.57 255.73 243.33 Gross Block 1,028.78 954.44 832.91 688.20 680.61 466.70 371.23 347.35 502.95 466.88 Accumulated Depreciation 317.11 283.32 237.03 175.62 130.69 84.03 61.27 30.78 247.22 223.55 Non Current Assets 2,186.43 1,307.70 830.55 770.22 700.91 681.38 562.57 416.90 293.53 271.28 Capital Work in Progress 1,199.61 406.39 63.64 125.70 82.09 159.33 44.32 9.38 17.71 6.56 Non Current Investment 139.41 132.34 129.00 115.95 49.42 91.91 89.43 56.47 5.43 5.43 Long Term Loans & Adv. 134.09 79.21 36.98 14.17 17.26 15.31 101.22 15.82 14.67 15.96 Other Non Current Assets 1.65 18.64 5.05 1.82 2.22 32.16 17.64 18.66 0.00 0.00 Current Assets 1,133.84 1,052.54 1,031.04 573.00 499.11 459.46 410.61 369.55 226.82 275.53 Current Investments 34.07 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 Inventories 250.83 319.17 241.96 131.50 146.54 191.12 125.94 151.68 69.09 97.97 Sundry Debtors 183.15 101.93 156.20 87.20 90.28 112.72 119.44 138.00 129.35 151.81 Cash & Bank 599.39 544.53 549.89 308.66 214.05 58.43 47.34 35.72 14.02 10.59 Other Current Assets 66.40 25.92 6.02 3.55 48.24 38.85 103.36 23.43 14.36 15.17 Short Term Loans & Adv. 47.59 60.99 25.49 22.04 42.42 33.15 94.62 19.43 7.44 11.32 Net Current Assets 104.99 187.03 475.77 272.14 198.12 131.40 193.66 42.07 -24.48 -11.83 Total Assets 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 129.04 16.63 268.05 180.58 119.26 160.92 78.52 96.50 114.08 105.86 PBT 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 Adjustment 42.05 23.76 37.68 48.54 20.78 20.33 17.56 24.71 27.23 31.43 Changes in Working Capital 44.65 -127.09 77.52 16.36 46.20 44.09 -82.76 -3.40 40.83 57.93 Cash after chg. in Working capital 135.11 52.98 319.79 219.18 126.63 207.50 152.50 133.06 132.06 108.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -36.35 -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 -17.98 -3.03 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 196.76 -299.73 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 -20.55 -1.19 Net Fixed Assets 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 Net Investments -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 Others 306.74 -159.39 18.91 -0.41 -34.15 31.26 99.71 -100.09 -3.56 3.20 Cash from Financing Activity -214.09 166.18 -68.57 -35.94 46.96 14.04 -34.04 -42.67 -93.54 -112.46 Net Cash Inflow / Outflow 111.71 -116.92 -17.35 2.21 142.28 9.48 9.85 12.09 -0.01 -7.79 Opening Cash & Equivalents 44.87 158.98 176.07 174.21 31.93 22.45 12.60 0.50 0.51 8.30 Closing Cash & Equivalent 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.59 0.50 0.51

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 237.05 54.13 402.34 220.77 139.67 233.93 80.82 108.13 109.00 153.60 PBT -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 Adjustment 90.79 56.08 65.45 75.44 46.41 44.27 41.35 49.06 46.08 49.56 Changes in Working Capital 188.65 -63.28 34.88 27.01 63.77 69.61 -129.92 -15.32 26.21 117.85 Cash after chg. in Working capital 244.89 122.21 475.70 259.58 148.34 282.74 164.43 143.02 127.12 160.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.84 -68.08 -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 -18.12 -7.01 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 -830.90 -358.96 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 -15.48 -19.23 Net Fixed Assets 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 Net Investments -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 Others -720.92 -218.62 96.88 -15.31 -48.02 -23.65 80.37 -102.57 1.51 -14.84 Cash from Financing Activity 642.68 205.80 -69.98 -37.97 45.69 15.78 -16.44 -51.85 -93.27 -142.22 Net Cash Inflow / Outflow 48.83 -99.03 193.50 25.47 147.55 29.32 10.41 12.06 0.24 -7.85 Opening Cash & Equivalents 349.57 424.88 226.58 202.33 52.61 23.52 13.10 1.04 0.79 8.64 Closing Cash & Equivalent 405.60 349.57 424.88 226.58 202.33 52.62 23.52 13.10 1.04 0.79

Financial Ratios

Consolidated /

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.) 96.09 93.95 84.77 70.77 54.24 56.83 50.24 35.83 17.96 14.75 ROA 2.02% 7.13% 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% 10.59% 2.81% ROE 3.73% 13.06% 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% 25.52% 9.68% ROCE 7.49% 16.80% 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% 38.10% 18.67% Fixed Asset Turnover 3.70 3.48 3.14 2.22 2.98 5.34 6.27 4.41 3.27 4.03 Receivable days 23.65 18.59 18.48 24.31 30.02 27.41 32.37 43.06 52.36 58.45 Inventory Days 46.77 49.27 40.06 51.55 64.84 53.07 43.28 36.90 27.60 46.61 Payable days 102.77 111.52 107.31 138.40 101.59 63.47 72.33 92.64 56.18 46.83 Cash Conversion Cycle -32.35 -43.66 -48.78 -62.54 -6.73 17.01 3.32 -12.69 23.77 58.24 Total Debt/Equity 0.18 0.34 0.12 0.17 0.25 0.09 0.00 0.00 0.15 0.55 Interest Cover 2.11 5.65 12.25 9.18 4.84 14.36 20.92 8.68 4.05 1.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.93 116.40 105.96 78.41 62.32 65.22 55.95 38.89 21.36 18.86 ROA -1.37% 4.26% 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% 6.03% -2.10% ROE -3.32% 7.89% 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% 15.61% -6.72% ROCE 0.36% 11.16% 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% 24.18% 7.00% Fixed Asset Turnover 2.10 2.39 2.63 1.59 1.89 3.01 3.72 2.62 2.11 2.59 Receivable days 24.98 22.09 22.23 29.83 34.15 33.60 35.13 43.73 50.14 59.78 Inventory Days 49.94 48.03 34.11 46.74 56.81 45.89 37.88 36.11 29.80 47.83 Payable days 111.14 114.58 105.69 138.25 95.09 64.87 67.58 85.12 54.62 46.88 Cash Conversion Cycle -36.23 -44.46 -49.35 -61.68 -4.13 14.62 5.42 -5.29 25.32 60.73 Total Debt/Equity 1.01 0.37 0.15 0.23 0.31 0.15 0.09 0.15 0.42 0.73 Interest Cover 0.17 5.14 19.43 8.51 3.27 14.88 20.72 7.54 3.38 0.80

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Thirumalai Chemicals - Quarterly Results
29th Oct 2024, 17:04 PM

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