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    Company Info.

    Thirumalai Chemicals Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 2617.55 Cr. P/BV 2.16 Book Value (`) 118.14
    52 Week High/Low ( ` ) 395/201 FV/ML 1/1 P/E(X) 0.00
    Book Closure 24/07/2024 EPS (`) 0.00 Div Yield (%) 0.39


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-3.798.7727.4611.492.26
    Diluted EPS (Rs.)-3.798.7727.4611.492.26
    Cash EPS (Rs.)2.3814.2132.9916.336.57
    Book Value[Excl.RevalReserv]/Share (Rs.)111.93116.40105.9678.4162.32
    Book Value[Incl.RevalReserv]/Share (Rs.)111.93116.40105.9678.4162.32
    Revenue From Operations / Share (Rs.)203.43208.23195.14106.03105.94
    PBDIT / Share (Rs.)6.8721.1344.1822.229.67
    PBIT / Share (Rs.)0.6915.6938.6517.395.37
    PBT / Share (Rs.)-3.3712.6436.6615.343.73
    Net Profit / Share (Rs.)-3.798.7727.4611.492.26
    NP After MI And SOA / Share (Rs.)-3.798.7727.4611.492.26
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)3.3710.1422.6320.959.12
    PBIT Margin (%)0.347.5319.8016.395.06
    PBT Margin (%)-1.656.0618.7814.473.51
    Net Profit Margin (%)-1.864.2114.0710.832.13
    NP After MI And SOA Margin (%)-1.864.2114.0710.832.13
    Return on Networth / Equity (%)-3.387.5325.9114.653.63
    Return on Capital Employeed (%)0.3110.7430.2917.086.11
    Return On Assets (%)-1.163.8015.108.761.93
    Long Term Debt / Equity (X)0.700.120.120.190.28
    Total Debt / Equity (X)1.010.370.140.190.28
    Asset Turnover Ratio (%)0.731.011.020.730.81
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.101.221.861.901.66
    Quick Ratio (X)0.850.841.421.471.17
    Inventory Turnover Ratio (X)5.865.405.683.913.84
    Dividend Payout Ratio (NP) (%)-39.5928.498.010.0088.39
    Dividend Payout Ratio (CP) (%)62.9217.596.660.0030.45
    Earning Retention Ratio (%)139.5971.5191.990.0011.61
    Cash Earning Retention Ratio (%)37.0882.4193.340.0069.55
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.696.9222.2110.885.89
    Interest Coverage Ratio (Post Tax) (%)0.073.8714.816.632.38
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)2961.101656.342334.91725.01331.37
    EV / Net Operating Revenue (X)1.420.771.170.660.30
    EV / EBITDA (X)42.097.665.163.193.35
    MarketCap / Net Operating Revenue (X)1.150.821.360.800.33
    Retention Ratios (%)139.5971.5091.980.0011.60
    Price / BV (X)2.091.482.511.090.56
    Price / Net Operating Revenue (X)1.150.821.360.800.33
    EarningsYield-0.010.050.100.130.06

  • Thirumalai Chemicals Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 2617.55 Cr. P/BV 2.16 Book Value (`) 118.14
    52 Week High/Low ( ` ) 395/201 FV/ML 1/1 P/E(X) 0.00
    Book Closure 24/07/2024 EPS (`) 0.00 Div Yield (%) 0.39


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-34.55129.41375.37157.1338.16
          
    Net CashFlow From Operating Activities237.0554.13402.34220.77139.67
    Net Cash Used In Investing Activities-830.90-358.96-138.86-157.33-37.81
    Net Cash Used From Financing Activities642.68205.80-69.98-37.9745.69
    Foreign Exchange Gains / Losses7.2023.724.80-1.222.17
          
    Net Inc/Dec In Cash And Cash Equivalents56.03-75.31198.3024.25149.72
    Cash And Cash Equivalents Begin of Year349.57424.88226.58202.3352.61
    Cash And Cash Equivalents End Of Year405.60349.57424.88226.58202.33
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