♥
ISIN : INE338A01024
NSE : TIRUMALCHM
BSE : 500412
Face Value : 1
Industry : Chemicals
EPS : -3.79
EPS (TTM) : -3.26
Price to Earning (P/E) : -63.97
Book Value : 111.94
Price to Bookvalue (P/B) : 2.17
Dividend Yield : 0 %
Return on Equity (ROE) : -3.32 %
Return on Capital Employed (ROCE) : 0.36 %
Thirumalai Chemicals Limited
ISIN : INE338A01024
NSE : TIRUMALCHM
BSE : 500412
Face Value : 1
Industry : Chemicals
EPS : -3.79
EPS (TTM) : -3.26
Price to Earning (P/E) : -63.97
Book Value : 111.94
Price to Bookvalue (P/B) : 2.17
Dividend Yield : 0 %
Return on Equity (ROE) : -3.32 %
Return on Capital Employed (ROCE) : 0.36 %
Thirumalai Chemicals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 174.9 - 174.35 -0.3 % |
| Low / High | 171.55 - 177.45 3.4 % |
| Trade Volume | 36,810 |
| 52 Week Low / High | 158.4 - 328.7 107.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR THIRUMALAI CHEMICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6210.5 | 5720.5 | 5082.1 | 4309.3 | 5226.6 | 5420.5 | 4919 | 5265.2 | 5546.6 | 5251.4 |
| Total Income | 6242.5 | 5782.2 | 5187.3 | 4420.9 | 5272.1 | 5485 | 4963.4 | 5304.2 | 5579.6 | 5344.6 |
| Total Expenditure | 5245.1 | 5114.2 | 4793.8 | 4316.4 | 4848.8 | 5266.2 | 4978.9 | 5227.2 | 5239.7 | 5016.4 |
| Other Income | 32 | 61.7 | 105.2 | 111.6 | 45.5 | 64.5 | 44.4 | 39 | 33 | 93.2 |
| Operating Profit | 997.4 | 668 | 393.5 | 104.5 | 423.3 | 218.8 | -15.5 | 77 | 339.9 | 328.2 |
| Interest | 60.5 | 65.4 | 113.8 | 72.8 | 99.8 | 101.8 | 116.9 | 98.6 | 92.6 | 102.7 |
| PBDT | 936.9 | 602.6 | 279.7 | 31.7 | 323.5 | 117 | -132.4 | -21.6 | 247.3 | 225.5 |
| Depreciation | 126.2 | 132.8 | 138.1 | 159.7 | 155 | 157.8 | 153.9 | 165.3 | 138.2 | 133.9 |
| Profit Before Tax | 810.7 | 469.8 | 141.6 | -128 | 168.5 | -40.8 | -286.3 | -186.9 | 109.1 | 91.6 |
| Tax | 210.2 | 126.6 | 58.6 | 0.4 | 62 | 19.2 | -56.6 | 17.8 | 58.2 | 42.7 |
| Profit After Tax | 600.5 | 343.2 | 83 | -128.4 | 106.5 | -60 | -229.7 | -204.7 | 50.9 | 48.9 |
| Net Profit | 600.5 | 343.2 | 83 | -128.4 | 106.5 | -60 | -229.7 | -204.7 | 50.9 | 48.9 |
| Equity Capital | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 5.86 | 3.35 | 0.81 | -1.25 | 1.04 | -0.59 | -2.24 | -2 | 0.5 | 0.48 |
| Diluted Eps After Extraordinary Items | 5.86 | 3.35 | 0.81 | -1.25 | 1.04 | -0.59 | -2.24 | -2 | 0.5 | 0.48 |
| Diluted Eps Before Extraordinary Items | 5.86 | 3.35 | 0.81 | -1.25 | 1.04 | -0.59 | -2.24 | -2 | 0.5 | 0.48 |
STANDALONE QUARTERLY RESULT FOR THIRUMALAI CHEMICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4816.8 | 4918.9 | 4543.9 | 4193.1 | 4683.4 | 5511.7 | 4717 | 4956 | 5336.4 | 5419.6 |
| Total Income | 4869.4 | 5008.8 | 4619.9 | 4426.2 | 4758.6 | 5698.3 | 4762 | 5029.4 | 5373.4 | 5477.2 |
| Total Expenditure | 4226.2 | 4393 | 4200.2 | 3905.3 | 4272.2 | 5319.5 | 4599.8 | 4795.2 | 4831.2 | 4978.4 |
| Other Income | 52.6 | 89.9 | 76 | 233.1 | 75.2 | 186.6 | 45 | 73.4 | 37 | 57.6 |
| Operating Profit | 643.2 | 615.8 | 419.7 | 520.9 | 486.4 | 378.8 | 162.2 | 234.2 | 542.2 | 498.8 |
| Interest | 53.5 | 61.2 | 106.1 | 115.4 | 129 | 128.2 | 90.4 | 88.1 | 76.6 | 82.6 |
| PBDT | 589.7 | 554.6 | 313.6 | 405.5 | 357.4 | 250.6 | 71.8 | 146.1 | 465.6 | 416.2 |
| Depreciation | 68.7 | 72.7 | 76.8 | 82.1 | 85.8 | 88.1 | 83.2 | 84.7 | 84.8 | 84.9 |
| Profit Before Tax | 521 | 481.9 | 236.8 | 323.4 | 271.6 | 162.5 | -11.4 | 61.4 | 380.8 | 331.3 |
| Tax | 131.9 | 121.6 | 60.8 | 53.5 | 68.8 | 30.6 | -15.2 | 36.9 | 99.4 | 81.2 |
| Profit After Tax | 389.1 | 360.3 | 176 | 269.9 | 202.8 | 131.9 | 3.8 | 24.5 | 281.4 | 250.1 |
| Net Profit | 389.1 | 360.3 | 176 | 269.9 | 202.8 | 131.9 | 3.8 | 24.5 | 281.4 | 250.1 |
| Equity Capital | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.8 | 3.52 | 1.72 | 2.64 | 1.98 | 1.29 | 0.04 | 0.24 | 2.75 | 2.44 |
| Diluted Eps After Extraordinary Items | 3.8 | 3.52 | 1.72 | 2.64 | 1.98 | 1.29 | 0.04 | 0.24 | 2.75 | 2.44 |
| Diluted Eps Before Extraordinary Items | 3.8 | 3.52 | 1.72 | 2.64 | 1.98 | 1.29 | 0.04 | 0.24 | 2.75 | 2.44 |
CONSOLIDATED ANNUAL RESULT FOR THIRUMALAI CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19981.9 | 21322.4 | 20831.3 |
| Total Income | 20097.8 | 21623.9 | 21024.7 |
| Total Expenditure | 15574.1 | 19460.5 | 20321.1 |
| Other Income | 115.9 | 301.5 | 193.4 |
| Operating Profit | 4523.7 | 2163.4 | 703.6 |
| Interest | 203.7 | 312.5 | 417.1 |
| PBDT | 4320 | 1850.9 | 286.5 |
| Depreciation | 566.3 | 556.8 | 632 |
| Profit Before Tax | 3753.7 | 1294.1 | -345.5 |
| Tax | 941.4 | 395.8 | 42.4 |
| Profit After Tax | 2812.3 | 898.3 | -387.9 |
| Net Profit | 2812.3 | 898.3 | -387.9 |
| Equity Capital | 102.4 | 102.4 | 102.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 11816.8 | 11359.7 | |
| Calculated EPS | 27.46 | 8.77 | -3.79 |
| Diluted Eps After Extraordinary Items | 27.47 | 8.77 | -3.79 |
| Diluted Eps Before Extraordinary Items | 27.47 | 8.77 | -3.79 |
STANDALONE ANNUAL RESULT FOR THIRUMALAI CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14380.9 | 18472.7 | 19868.1 |
| Total Income | 14528.2 | 18915.3 | 20248.3 |
| Total Expenditure | 11980.7 | 16715.7 | 18986.7 |
| Other Income | 147.3 | 442.6 | 380.2 |
| Operating Profit | 2547.5 | 2199.6 | 1261.6 |
| Interest | 181.8 | 336.2 | 435.7 |
| PBDT | 2365.7 | 1863.4 | 825.9 |
| Depreciation | 319.8 | 300.3 | 341.8 |
| Profit Before Tax | 2045.9 | 1563.1 | 484.1 |
| Tax | 522.8 | 367.8 | 121.1 |
| Profit After Tax | 1523.1 | 1195.3 | 363 |
| Net Profit | 1523.1 | 1195.3 | 363 |
| Equity Capital | 102.4 | 102.4 | 102.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 9517.8 | 9737.1 | |
| Calculated EPS | 14.87 | 11.67 | 3.54 |
| Diluted Eps After Extraordinary Items | 14.88 | 11.67 | 3.54 |
| Diluted Eps Before Extraordinary Items | 14.88 | 11.67 | 3.54 |
CONSOLIDATED PROFIT / LOSS FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1085.74 Cr | 1998.19 Cr | 2132.24 Cr | 2083.13 Cr |
| Sales | 1078.57 Cr | 1988.37 Cr | 2120.33 Cr | 2071.51 Cr |
| Processing Charges / Service Income | 3.14 Cr | 3.31 Cr | 3.56 Cr | 3.68 Cr |
| Net Sales | 1085.74 Cr | 1998.19 Cr | 2132.24 Cr | 2083.13 Cr |
| Increase/Decrease in Stock | 3.02 Cr | -29.87 Cr | 12.61 Cr | -22.1 Cr |
| Raw Material Consumed | 646.34 Cr | 1227.9 Cr | 1518.56 Cr | 1686.12 Cr |
| Opening Raw Materials | 97.49 Cr | 84.88 Cr | 154.34 Cr | 239.19 Cr |
| Purchases Raw Materials | 627.3 Cr | 1293.32 Cr | 1600.79 Cr | 1585.62 Cr |
| Closing Raw Materials | 84.88 Cr | 154.34 Cr | 239.19 Cr | 154.82 Cr |
| Other Direct Purchases / Brought in cost | 6.43 Cr | 4.04 Cr | 2.62 Cr | 16.13 Cr |
| Power & Fuel Cost | 29.98 Cr | 65.34 Cr | 93.75 Cr | 68.29 Cr |
| Electricity & Power | 29.98 Cr | 65.34 Cr | 93.75 Cr | 68.29 Cr |
| Employee Cost | 53.38 Cr | 74.13 Cr | 78.72 Cr | 79.82 Cr |
| Salaries, Wages & Bonus | 47.61 Cr | 66.34 Cr | 69.24 Cr | 70.07 Cr |
| Contributions to EPF & Pension Funds | 3.1 Cr | 3.88 Cr | 4.04 Cr | 4.36 Cr |
| Workmen and Staff Welfare Expenses | 1.5 Cr | 2.56 Cr | 3.42 Cr | 3.57 Cr |
| Other Manufacturing Expenses | 38.05 Cr | 64.93 Cr | 91.57 Cr | 83.1 Cr |
| Repairs and Maintenance | 14.79 Cr | 27.85 Cr | 41.44 Cr | 38.37 Cr |
| Packing Material Consumed | 12.3 Cr | 17.28 Cr | 19.29 Cr | 20.75 Cr |
| General and Administration Expenses | 18.11 Cr | 21.21 Cr | 35.05 Cr | 28.49 Cr |
| Rent , Rates & Taxes | 5.67 Cr | 5.87 Cr | 6.58 Cr | 6.72 Cr |
| Insurance | 4.26 Cr | 5.55 Cr | 6.84 Cr | 7.02 Cr |
| Professional and legal fees | 4.27 Cr | 4.6 Cr | 11.04 Cr | 8.57 Cr |
| Traveling and conveyance | 1.19 Cr | 2.2 Cr | 7.23 Cr | 4.08 Cr |
| Selling and Distribution Expenses | 56.63 Cr | 118.71 Cr | 99.48 Cr | 83.2 Cr |
| Sales Commissions & Incentives | 61 Lk | 93 Lk | 52 Lk | 57 Lk |
| Freight and Forwarding | 56.02 Cr | 117.78 Cr | 98.96 Cr | 82.63 Cr |
| Miscellaneous Expenses | 19.54 Cr | 15.06 Cr | 16.31 Cr | 25.19 Cr |
| Provision for doubtful debts | 9.1 Cr | 0 | 2 Lk | 0 |
| Loss on foreign exchange fluctuations | 33 Lk | 12 Lk | 0 | 5.48 Cr |
| Total Expenditure | 865.05 Cr | 1557.41 Cr | 1946.05 Cr | 2032.11 Cr |
| Other Income | 6.87 Cr | 11.59 Cr | 30.15 Cr | 19.34 Cr |
| Interest Received | 4.59 Cr | 5.06 Cr | 16.52 Cr | 10.57 Cr |
| Dividend Received | 5 Lk | 3.42 Cr | 3.37 Cr | 7.3 Cr |
| Profit on sale of Fixed Assets | 7 Lk | 0 | 11 Lk | 5 Lk |
| Provision Written Back | 5 Lk | 1.89 Cr | 27 Lk | 50 Lk |
| Foreign Exchange Gains | 15 Lk | 0 | 7.87 Cr | 0 |
| Operating Profit | 227.56 Cr | 452.37 Cr | 216.34 Cr | 70.36 Cr |
| Interest | 20.91 Cr | 20.37 Cr | 31.25 Cr | 41.71 Cr |
| Bank Charges etc | 3.11 Cr | 3.46 Cr | 5.05 Cr | 5.82 Cr |
| PBDT | 206.65 Cr | 432 Cr | 185.09 Cr | 28.65 Cr |
| Depreciation | 49.52 Cr | 56.63 Cr | 55.68 Cr | 63.2 Cr |
| Profit Before Taxation & Exceptional Items | 157.13 Cr | 375.37 Cr | 129.41 Cr | -34.55 Cr |
| Profit Before Tax | 157.13 Cr | 375.37 Cr | 129.41 Cr | -34.55 Cr |
| Provision for Tax | 39.44 Cr | 94.14 Cr | 39.58 Cr | 4.24 Cr |
| Current Income Tax | 40.67 Cr | 92.08 Cr | 37.9 Cr | 11.05 Cr |
| Deferred Tax | -1.23 Cr | 2.06 Cr | 1.68 Cr | -6.81 Cr |
| Profit After Tax | 117.69 Cr | 281.23 Cr | 89.83 Cr | -38.79 Cr |
| Consolidated Net Profit | 117.69 Cr | 281.23 Cr | 89.83 Cr | -38.79 Cr |
| Profit Balance B/F | 428.41 Cr | 546.1 Cr | 804.71 Cr | 869.29 Cr |
| Appropriations | 546.1 Cr | 827.33 Cr | 894.54 Cr | 830.5 Cr |
| Other Appropriation | 0 | 22.62 Cr | 25.25 Cr | 15.64 Cr |
| Equity Dividend % | 220 | 250 | 150 | 100 |
| Earnings Per Share | 11.49 | 27.46 | 8.77 | -3.79 |
| Adjusted EPS | 11.49 | 27.46 | 8.77 | -3.79 |
STANDALONE PROFIT / LOSS FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 857.18 Cr | 1438.09 Cr | 1847.27 Cr | 1986.81 Cr |
| Sales | 850.03 Cr | 1428.44 Cr | 1740.17 Cr | 1784.4 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 94.78 Cr | 189.23 Cr |
| Processing Charges / Service Income | 3.14 Cr | 3.31 Cr | 3.56 Cr | 3.68 Cr |
| Net Sales | 857.18 Cr | 1438.09 Cr | 1847.27 Cr | 1986.81 Cr |
| Increase/Decrease in Stock | 10.77 Cr | -15.32 Cr | 1.79 Cr | -14.88 Cr |
| Raw Material Consumed | 507.04 Cr | 963.22 Cr | 1369.56 Cr | 1647.53 Cr |
| Opening Raw Materials | 94.6 Cr | 82.11 Cr | 154.42 Cr | 236.94 Cr |
| Purchases Raw Materials | 488.12 Cr | 1031.49 Cr | 1359.51 Cr | 1366.02 Cr |
| Closing Raw Materials | 82.11 Cr | 154.42 Cr | 236.94 Cr | 151.69 Cr |
| Other Direct Purchases / Brought in cost | 6.43 Cr | 4.04 Cr | 2.62 Cr | 16.13 Cr |
| Power & Fuel Cost | 18.21 Cr | 55.8 Cr | 75.82 Cr | 46.39 Cr |
| Electricity & Power | 18.21 Cr | 55.8 Cr | 75.82 Cr | 46.39 Cr |
| Employee Cost | 36.72 Cr | 51.94 Cr | 56.28 Cr | 55.81 Cr |
| Salaries, Wages & Bonus | 32.25 Cr | 45.79 Cr | 49.14 Cr | 48.67 Cr |
| Contributions to EPF & Pension Funds | 1.95 Cr | 2.42 Cr | 2.52 Cr | 2.8 Cr |
| Workmen and Staff Welfare Expenses | 1.35 Cr | 2.38 Cr | 3.08 Cr | 2.68 Cr |
| Other Manufacturing Expenses | 22.05 Cr | 44.97 Cr | 66.17 Cr | 62.73 Cr |
| Repairs and Maintenance | 6.46 Cr | 19.13 Cr | 29.52 Cr | 28.49 Cr |
| Packing Material Consumed | 8.64 Cr | 12.72 Cr | 14.74 Cr | 16 Cr |
| General and Administration Expenses | 11.91 Cr | 16.45 Cr | 21.27 Cr | 21.27 Cr |
| Rent , Rates & Taxes | 4.24 Cr | 4.41 Cr | 5.31 Cr | 6.45 Cr |
| Insurance | 2.35 Cr | 3.34 Cr | 4.41 Cr | 4.3 Cr |
| Professional and legal fees | 2.54 Cr | 3.57 Cr | 5.04 Cr | 5.51 Cr |
| Traveling and conveyance | 32 Lk | 2.78 Cr | 3.67 Cr | 3.25 Cr |
| Selling and Distribution Expenses | 41.81 Cr | 70.1 Cr | 68.59 Cr | 65.87 Cr |
| Sales Commissions & Incentives | 47 Lk | 30 Lk | 10 Lk | 9 Lk |
| Freight and Forwarding | 41.34 Cr | 69.8 Cr | 68.49 Cr | 65.78 Cr |
| Miscellaneous Expenses | 19.1 Cr | 10.91 Cr | 12.09 Cr | 13.95 Cr |
| Provision for doubtful debts | 9.1 Cr | 0 | 2 Lk | 0 |
| Loss on foreign exchange fluctuations | 1.1 Cr | 0 | 0 | 0 |
| Total Expenditure | 667.61 Cr | 1198.07 Cr | 1671.57 Cr | 1898.67 Cr |
| Other Income | 8.79 Cr | 14.73 Cr | 44.26 Cr | 38.02 Cr |
| Interest Received | 5.5 Cr | 5.76 Cr | 17.15 Cr | 14.35 Cr |
| Dividend Received | 5 Lk | 3.42 Cr | 12.13 Cr | 15.48 Cr |
| Profit on sale of Fixed Assets | 9 Lk | 0 | 6.73 Cr | 5 Lk |
| Provision Written Back | 5 Lk | 1.89 Cr | 27 Lk | 3.45 Cr |
| Foreign Exchange Gains | 0 | 1.19 Cr | 4.64 Cr | 69 Lk |
| Operating Profit | 198.36 Cr | 254.75 Cr | 219.96 Cr | 126.16 Cr |
| Interest | 18.87 Cr | 18.18 Cr | 33.62 Cr | 43.57 Cr |
| Bank Charges etc | 2.31 Cr | 2.61 Cr | 4.17 Cr | 4.4 Cr |
| PBDT | 179.49 Cr | 236.57 Cr | 186.34 Cr | 82.59 Cr |
| Depreciation | 25.21 Cr | 31.98 Cr | 30.03 Cr | 34.18 Cr |
| Profit Before Taxation & Exceptional Items | 154.28 Cr | 204.59 Cr | 156.31 Cr | 48.41 Cr |
| Profit Before Tax | 154.28 Cr | 204.59 Cr | 156.31 Cr | 48.41 Cr |
| Provision for Tax | 36.66 Cr | 52.28 Cr | 36.78 Cr | 12.11 Cr |
| Current Income Tax | 40.62 Cr | 49.29 Cr | 34.73 Cr | 11.27 Cr |
| Deferred Tax | -3.96 Cr | 2.99 Cr | 2.05 Cr | 84 Lk |
| Profit After Tax | 117.62 Cr | 152.31 Cr | 119.53 Cr | 36.3 Cr |
| Consolidated Net Profit | 117.62 Cr | 152.31 Cr | 119.53 Cr | 36.3 Cr |
| Profit Balance B/F | 401.42 Cr | 519.04 Cr | 648.73 Cr | 742.82 Cr |
| Appropriations | 519.04 Cr | 671.35 Cr | 768.26 Cr | 779.12 Cr |
| Other Appropriation | 0 | 22.62 Cr | 25.44 Cr | 15.64 Cr |
| Equity Dividend % | 220 | 250 | 150 | 100 |
| Earnings Per Share | 11.49 | 14.87 | 11.67 | 3.54 |
| Adjusted EPS | 11.49 | 14.87 | 11.67 | 3.54 |
CONSOLIDATED CASH FLOW FOR THIRUMALAI CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 157.13 Cr | 375.37 Cr | 129.41 Cr | -34.55 Cr |
| Adjustment | 75.44 Cr | 65.45 Cr | 56.08 Cr | 90.79 Cr |
| Changes In working Capital | 27.01 Cr | 34.88 Cr | -63.28 Cr | 188.65 Cr |
| Cash Flow after changes in Working Capital | 259.58 Cr | 475.7 Cr | 122.21 Cr | 244.89 Cr |
| Cash Flow from Operating Activities | 220.77 Cr | 402.34 Cr | 54.13 Cr | 237.05 Cr |
| Cash Flow from Investing Activities | -157.33 Cr | -138.86 Cr | -358.96 Cr | -830.9 Cr |
| Cash Flow from Financing Activitie | -37.97 Cr | -69.98 Cr | 205.8 Cr | 642.68 Cr |
| Net Cash Inflow / Outflow | 25.47 Cr | 193.5 Cr | -99.03 Cr | 48.83 Cr |
| Opening Cash & Cash Equivalents | 202.33 Cr | 226.58 Cr | 424.88 Cr | 349.57 Cr |
| Effect of Foreign Exchange Fluctuations | -1.22 Cr | 4.8 Cr | 23.72 Cr | 7.2 Cr |
| Closing Cash & Cash Equivalent | 226.58 Cr | 424.88 Cr | 349.57 Cr | 405.6 Cr |
STANDALONE CASH FLOW FOR THIRUMALAI CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 154.28 Cr | 204.59 Cr | 156.31 Cr | 48.41 Cr |
| Adjustment | 48.54 Cr | 37.68 Cr | 23.76 Cr | 42.05 Cr |
| Changes In working Capital | 16.36 Cr | 77.52 Cr | -127.09 Cr | 44.65 Cr |
| Cash Flow after changes in Working Capital | 219.18 Cr | 319.79 Cr | 52.98 Cr | 135.11 Cr |
| Cash Flow from Operating Activities | 180.58 Cr | 268.05 Cr | 16.63 Cr | 129.04 Cr |
| Cash Flow from Investing Activities | -142.43 Cr | -216.83 Cr | -299.73 Cr | 196.76 Cr |
| Cash Flow from Financing Activitie | -35.94 Cr | -68.57 Cr | 166.18 Cr | -214.09 Cr |
| Net Cash Inflow / Outflow | 2.21 Cr | -17.35 Cr | -116.92 Cr | 111.71 Cr |
| Opening Cash & Cash Equivalents | 174.21 Cr | 176.07 Cr | 158.98 Cr | 44.87 Cr |
| Effect of Foreign Exchange Fluctuations | -35 Lk | 26 Lk | 2.81 Cr | 3.17 Cr |
| Closing Cash & Cash Equivalent | 176.07 Cr | 158.98 Cr | 44.87 Cr | 159.75 Cr |
CONSOLIDATED BALANCE SHEET FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Equity Paid Up | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 792.65 Cr | 1074.77 Cr | 1181.68 Cr | 1135.97 Cr |
| Securities Premium | 19.71 Cr | 19.71 Cr | 19.71 Cr | 19.71 Cr |
| Capital Reserves | 32.82 Cr | 32.82 Cr | 32.82 Cr | 32.82 Cr |
| Profit & Loss Account Balance | 546.1 Cr | 804.71 Cr | 869.29 Cr | 814.86 Cr |
| General Reserves | 42.83 Cr | 42.83 Cr | 42.83 Cr | 42.83 Cr |
| Reserve excluding Revaluation Reserve | 792.65 Cr | 1074.77 Cr | 1181.68 Cr | 1135.97 Cr |
| Shareholder's Funds | 802.89 Cr | 1085.01 Cr | 1191.92 Cr | 1146.21 Cr |
| Secured Loans | 100.63 Cr | 75.41 Cr | 81.66 Cr | 755.62 Cr |
| Term Loans - Banks | 125.18 Cr | 100.96 Cr | 100.4 Cr | 685.96 Cr |
| Unsecured Loans | 57.52 Cr | 60 Cr | 65.89 Cr | 56.91 Cr |
| Loans - Others | 57.52 Cr | 60 Cr | 65.89 Cr | 56.91 Cr |
| Deferred Tax Assets / Liabilities | 70.95 Cr | 73.15 Cr | 77.25 Cr | 70.97 Cr |
| Deferred Tax Assets | 9.96 Cr | 9.34 Cr | 8.21 Cr | 16.54 Cr |
| Deferred Tax Liability | 80.91 Cr | 82.49 Cr | 85.46 Cr | 87.51 Cr |
| Other Long Term Liabilities | 0 | 1.89 Cr | 66.66 Cr | 246.98 Cr |
| Long Term Provisions | 10.37 Cr | 10.86 Cr | 11.35 Cr | 14.73 Cr |
| Total Non-Current Liabilities | 239.47 Cr | 221.31 Cr | 302.81 Cr | 1145.21 Cr |
| Trade Payables | 229.54 Cr | 464.27 Cr | 497.06 Cr | 516.32 Cr |
| Sundry Creditors | 229.54 Cr | 464.27 Cr | 497.06 Cr | 516.32 Cr |
| Other Current Liabilities | 66.11 Cr | 66.78 Cr | 96.24 Cr | 196.15 Cr |
| Advances received from customers | 9.74 Cr | 11.75 Cr | 2.74 Cr | 3.37 Cr |
| Short Term Borrowings | 0 | 0 | 267.83 Cr | 313.05 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 259.28 Cr | 313.05 Cr |
| Working Capital Loans- Sec | 0 | 0 | 53.74 Cr | 59.62 Cr |
| Short Term Provisions | 5.21 Cr | 24.22 Cr | 4.38 Cr | 3.33 Cr |
| Provision for Tax | 3.67 Cr | 21.87 Cr | 64 Lk | 89 Lk |
| Total Current Liabilities | 300.86 Cr | 555.27 Cr | 865.51 Cr | 1028.85 Cr |
| Total Liabilities | 1343.22 Cr | 1861.59 Cr | 2360.24 Cr | 3320.27 Cr |
| Gross Block | 688.2 Cr | 832.91 Cr | 954.44 Cr | 1028.78 Cr |
| Less: Accumulated Depreciation | 175.62 Cr | 237.03 Cr | 283.32 Cr | 317.11 Cr |
| Net Block | 512.58 Cr | 595.88 Cr | 671.12 Cr | 711.67 Cr |
| Capital Work in Progress | 125.7 Cr | 63.64 Cr | 406.39 Cr | 1199.61 Cr |
| Non Current Investments | 115.95 Cr | 129 Cr | 132.34 Cr | 139.41 Cr |
| Long Term Investment | 115.95 Cr | 129 Cr | 132.34 Cr | 139.41 Cr |
| Quoted | 115.95 Cr | 129 Cr | 132.34 Cr | 139.41 Cr |
| Long Term Loans & Advances | 14.17 Cr | 36.98 Cr | 95.05 Cr | 134.09 Cr |
| Other Non Current Assets | 1.82 Cr | 5.05 Cr | 2.8 Cr | 1.65 Cr |
| Total Non-Current Assets | 770.22 Cr | 830.55 Cr | 1307.7 Cr | 2186.43 Cr |
| Currents Investments | 20.05 Cr | 51.48 Cr | 0 | 34.07 Cr |
| Quoted | 20.05 Cr | 51.48 Cr | 0 | 34.07 Cr |
| Inventories | 131.5 Cr | 241.96 Cr | 319.17 Cr | 250.83 Cr |
| Raw Materials | 84.88 Cr | 154.34 Cr | 239.19 Cr | 154.82 Cr |
| Work-in Progress | 9.89 Cr | 18.51 Cr | 19.86 Cr | 21.39 Cr |
| Finished Goods | 9.55 Cr | 14.83 Cr | 16.9 Cr | 30.18 Cr |
| Packing Materials | 1.89 Cr | 2.5 Cr | 2.81 Cr | 1.98 Cr |
| Stores and Spare | 13.32 Cr | 23.84 Cr | 25.97 Cr | 21.5 Cr |
| Sundry Debtors | 87.2 Cr | 156.2 Cr | 101.93 Cr | 183.15 Cr |
| Debtors more than Six months | 0 | 12.03 Cr | 12.19 Cr | 21.44 Cr |
| Debtors Others | 97.45 Cr | 154.29 Cr | 99.86 Cr | 171.83 Cr |
| Cash and Bank | 308.66 Cr | 549.89 Cr | 544.53 Cr | 599.39 Cr |
| Cash in hand | 3 Lk | 3 Lk | 3 Lk | 4 Lk |
| Balances at Bank | 308.63 Cr | 549.86 Cr | 544.5 Cr | 599.35 Cr |
| Other Current Assets | 3.55 Cr | 6.02 Cr | 25.92 Cr | 18.81 Cr |
| Prepaid Expenses | 2.1 Cr | 4.13 Cr | 23.69 Cr | 14.53 Cr |
| Short Term Loans and Advances | 22.04 Cr | 25.49 Cr | 60.99 Cr | 47.59 Cr |
| Advances recoverable in cash or in kind | 8.01 Cr | 17.75 Cr | 24.54 Cr | 18.88 Cr |
| Advance income tax and TDS | 0 | 0 | 13.32 Cr | 11.69 Cr |
| Total Current Assets | 573 Cr | 1031.04 Cr | 1052.54 Cr | 1133.84 Cr |
| Net Current Assets (Including Current Investments) | 272.14 Cr | 475.77 Cr | 187.03 Cr | 104.99 Cr |
| Total Assets | 1343.22 Cr | 1861.59 Cr | 2360.24 Cr | 3320.27 Cr |
| Contingent Liabilities | 39.47 Cr | 55.79 Cr | 68.99 Cr | 80.85 Cr |
| Total Debt | 182.7 Cr | 160.96 Cr | 441.13 Cr | 1163.31 Cr |
| Book Value | 78.41 | 105.96 | 116.4 | 111.94 |
| Adjusted Book Value | 78.41 | 105.96 | 116.4 | 111.94 |
STANDALONE BALANCE SHEET FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Equity Paid Up | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 714.4 Cr | 857.85 Cr | 951.78 Cr | 973.71 Cr |
| Securities Premium | 19.71 Cr | 19.71 Cr | 19.71 Cr | 19.71 Cr |
| Profit & Loss Account Balance | 519.04 Cr | 648.73 Cr | 742.82 Cr | 763.48 Cr |
| General Reserves | 42.83 Cr | 42.83 Cr | 42.83 Cr | 42.83 Cr |
| Reserve excluding Revaluation Reserve | 714.4 Cr | 857.85 Cr | 951.78 Cr | 973.71 Cr |
| Shareholder's Funds | 724.64 Cr | 868.09 Cr | 962.02 Cr | 983.95 Cr |
| Secured Loans | 100.63 Cr | 75.41 Cr | 49.9 Cr | 24.6 Cr |
| Term Loans - Banks | 125.18 Cr | 100.96 Cr | 75.65 Cr | 50.27 Cr |
| Deferred Tax Assets / Liabilities | 44.81 Cr | 47.08 Cr | 49.13 Cr | 50.14 Cr |
| Deferred Tax Assets | 5.64 Cr | 5.91 Cr | 6.22 Cr | 6.91 Cr |
| Deferred Tax Liability | 50.45 Cr | 52.99 Cr | 55.35 Cr | 57.05 Cr |
| Other Long Term Liabilities | 0 | 1.89 Cr | 0 | 16.63 Cr |
| Long Term Provisions | 10.37 Cr | 10.86 Cr | 10.97 Cr | 13.71 Cr |
| Total Non-Current Liabilities | 155.81 Cr | 135.24 Cr | 110 Cr | 105.08 Cr |
| Trade Payables | 174.54 Cr | 382.84 Cr | 455.14 Cr | 464.26 Cr |
| Sundry Creditors | 174.54 Cr | 382.84 Cr | 455.14 Cr | 464.26 Cr |
| Other Current Liabilities | 59.05 Cr | 99.82 Cr | 77.91 Cr | 46.01 Cr |
| Advances received from customers | 5.28 Cr | 49.44 Cr | 28.17 Cr | 3.37 Cr |
| Short Term Borrowings | 0 | 0 | 254.72 Cr | 130.07 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 254.72 Cr | 130.07 Cr |
| Working Capital Loans- Sec | 0 | 0 | 49.18 Cr | 59.62 Cr |
| Short Term Provisions | 5.16 Cr | 3.84 Cr | 3.83 Cr | 3.25 Cr |
| Provision for Tax | 3.62 Cr | 1.49 Cr | 39 Lk | 89 Lk |
| Total Current Liabilities | 238.75 Cr | 486.5 Cr | 791.6 Cr | 643.59 Cr |
| Total Liabilities | 1119.2 Cr | 1489.83 Cr | 1863.62 Cr | 1732.62 Cr |
| Gross Block | 392.88 Cr | 523.09 Cr | 537.38 Cr | 535.98 Cr |
| Less: Accumulated Depreciation | 75.54 Cr | 106.77 Cr | 126.39 Cr | 127.85 Cr |
| Net Block | 317.34 Cr | 416.32 Cr | 410.99 Cr | 408.13 Cr |
| Capital Work in Progress | 107.95 Cr | 5.58 Cr | 12.34 Cr | 4.75 Cr |
| Non Current Investments | 190.42 Cr | 366.89 Cr | 537.66 Cr | 622.66 Cr |
| Long Term Investment | 190.42 Cr | 366.89 Cr | 537.66 Cr | 622.66 Cr |
| Quoted | 115.95 Cr | 129 Cr | 132.34 Cr | 139.4 Cr |
| Unquoted | 74.47 Cr | 237.89 Cr | 405.32 Cr | 483.26 Cr |
| Long Term Loans & Advances | 27.67 Cr | 31.88 Cr | 27.38 Cr | 9.65 Cr |
| Other Non Current Assets | 1.57 Cr | 1.8 Cr | 2.05 Cr | 1.65 Cr |
| Total Non-Current Assets | 644.95 Cr | 822.47 Cr | 990.42 Cr | 1046.84 Cr |
| Currents Investments | 20.05 Cr | 51.48 Cr | 0 | 33.97 Cr |
| Quoted | 20.05 Cr | 51.48 Cr | 0 | 33.97 Cr |
| Unquoted | 74.47 Cr | 237.89 Cr | 405.32 Cr | 483.26 Cr |
| Inventories | 109.47 Cr | 206.2 Cr | 292.49 Cr | 216.66 Cr |
| Raw Materials | 82.11 Cr | 154.42 Cr | 236.94 Cr | 151.69 Cr |
| Work-in Progress | 5.93 Cr | 13.27 Cr | 16.61 Cr | 17.05 Cr |
| Finished Goods | 3.54 Cr | 3.6 Cr | 6.45 Cr | 13.6 Cr |
| Packing Materials | 1.05 Cr | 1 Cr | 1.43 Cr | 1.18 Cr |
| Stores and Spare | 4.87 Cr | 14.02 Cr | 16.62 Cr | 12.18 Cr |
| Sundry Debtors | 49.95 Cr | 95.64 Cr | 92.54 Cr | 164.98 Cr |
| Debtors more than Six months | 0 | 12.03 Cr | 12.19 Cr | 11.56 Cr |
| Debtors Others | 60.2 Cr | 93.73 Cr | 90.47 Cr | 163.54 Cr |
| Cash and Bank | 257.62 Cr | 240.24 Cr | 108.85 Cr | 161.36 Cr |
| Cash in hand | 3 Lk | 3 Lk | 3 Lk | 3 Lk |
| Balances at Bank | 257.59 Cr | 240.21 Cr | 108.82 Cr | 161.33 Cr |
| Other Current Assets | 2.16 Cr | 3.59 Cr | 8.42 Cr | 5.55 Cr |
| Prepaid Expenses | 1.05 Cr | 2.06 Cr | 3.28 Cr | 3.21 Cr |
| Short Term Loans and Advances | 35 Cr | 70.21 Cr | 370.9 Cr | 103.26 Cr |
| Advances recoverable in cash or in kind | 21.46 Cr | 63.48 Cr | 137.82 Cr | 85.26 Cr |
| Advance income tax and TDS | 0 | 0 | 4.85 Cr | 1.45 Cr |
| Total Current Assets | 474.25 Cr | 667.36 Cr | 873.2 Cr | 685.78 Cr |
| Net Current Assets (Including Current Investments) | 235.5 Cr | 180.86 Cr | 81.6 Cr | 42.19 Cr |
| Total Assets | 1119.2 Cr | 1489.83 Cr | 1863.62 Cr | 1732.62 Cr |
| Contingent Liabilities | 67.69 Cr | 82.78 Cr | 80.41 Cr | 1128.38 Cr |
| Total Debt | 125.18 Cr | 100.96 Cr | 330.37 Cr | 180.34 Cr |
| Book Value | 70.77 | 0 | 93.95 | 96.09 |
| Adjusted Book Value | 70.77 | 84.77 | 93.95 | 96.09 |
FINANCIAL RATIOS (CONSOLIDATED) FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.49 | 27.46 | 8.77 | -3.79 |
| CEPS(Rs) | 16.33 | 32.99 | 14.21 | 2.38 |
| DPS(Rs) | 2.2 | 2.5 | 1.5 | 1 |
| Book NAV/Share(Rs) | 78.41 | 105.96 | 116.4 | 111.94 |
| Tax Rate(%) | 25.1 | 25.08 | 30.59 | -12.27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.33 | 22.06 | 8.73 | 2.45 |
| EBIT Margin(%) | 16.4 | 19.8 | 7.53 | 0.34 |
| Pre Tax Margin(%) | 14.47 | 18.79 | 6.07 | -1.66 |
| PAT Margin (%) | 10.84 | 14.07 | 4.21 | -1.86 |
| Cash Profit Margin (%) | 15.4 | 16.91 | 6.82 | 1.17 |
| Performance Ratios | ||||
| ROA(%) | 9.26 | 17.55 | 4.26 | -1.37 |
| ROE(%) | 16.33 | 29.79 | 7.89 | -3.32 |
| ROCE(%) | 19.56 | 35.47 | 11.16 | 0.36 |
| Asset Turnover(x) | 0.85 | 1.25 | 1.01 | 0.73 |
| Sales/Fixed Asset(x) | 1.59 | 2.63 | 2.39 | 2.1 |
| Working Capital/Sales(x) | 3.99 | 4.2 | 11.4 | 19.84 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.63 | 0.38 | 0.42 | 0.48 |
| Receivable days | 29.83 | 22.23 | 22.09 | 24.98 |
| Inventory Days | 46.74 | 34.11 | 48.03 | 49.94 |
| Payable days | 102.48 | 105.69 | 114.58 | 111.14 |
| Valuation Parameters | ||||
| PER(x) | 7.44 | 9.69 | 19.59 | 0 |
| PCE(x) | 5.24 | 8.06 | 12.09 | 98.21 |
| Price/Book(x) | 1.09 | 2.51 | 1.48 | 2.09 |
| Yield(%) | 2.57 | 0.94 | 0.87 | 0.43 |
| EV/Net Sales(x) | 0.69 | 1.17 | 0.78 | 1.42 |
| EV/Core EBITDA(x) | 3.29 | 5.16 | 7.66 | 42.09 |
| EV/EBIT(x) | 4.21 | 5.9 | 10.31 | 413.56 |
| EV/CE(x) | 0.56 | 1.25 | 0.7 | 1.28 |
| M Cap / Sales | 0.81 | 1.36 | 0.83 | 1.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.09 | 84.04 | 6.71 | -2.3 |
| Core EBITDA Growth(%) | 129.77 | 98.79 | -52.18 | -67.48 |
| EBIT Growth(%) | 223.89 | 122.28 | -59.4 | -95.54 |
| PAT Growth(%) | 407.94 | 138.96 | -68.06 | -143.18 |
| EPS Growth(%) | 407.94 | 138.96 | -68.06 | -143.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.15 | 0.37 | 1.01 |
| Current Ratio(x) | 1.9 | 1.86 | 1.22 | 1.1 |
| Quick Ratio(x) | 1.47 | 1.42 | 0.85 | 0.86 |
| Interest Cover(x) | 8.51 | 19.43 | 5.14 | 0.17 |
| Total Debt/Mcap(x) | 0.21 | 0.06 | 0.25 | 0.49 |
FINANCIAL RATIOS (STANDALONE) FOR THIRUMALAI CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.49 | 14.87 | 11.67 | 3.54 |
| CEPS(Rs) | 13.95 | 18 | 14.61 | 6.88 |
| DPS(Rs) | 2.2 | 2.5 | 1.5 | 1 |
| Book NAV/Share(Rs) | 70.77 | 84.77 | 93.95 | 96.09 |
| Tax Rate(%) | 23.76 | 25.55 | 23.53 | 25.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.12 | 16.69 | 9.51 | 4.44 |
| EBIT Margin(%) | 20.2 | 15.49 | 10.28 | 4.63 |
| Pre Tax Margin(%) | 18 | 14.23 | 8.46 | 2.44 |
| PAT Margin (%) | 13.72 | 10.59 | 6.47 | 1.83 |
| Cash Profit Margin (%) | 16.66 | 12.81 | 8.1 | 3.55 |
| Performance Ratios | ||||
| ROA(%) | 11.16 | 11.68 | 7.13 | 2.02 |
| ROE(%) | 18.38 | 19.13 | 13.06 | 3.73 |
| ROCE(%) | 22.43 | 24.5 | 16.8 | 7.49 |
| Asset Turnover(x) | 0.81 | 1.1 | 1.1 | 1.1 |
| Sales/Fixed Asset(x) | 2.22 | 3.14 | 3.48 | 3.7 |
| Working Capital/Sales(x) | 3.64 | 7.95 | 22.64 | 47.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.32 | 0.29 | 0.27 |
| Receivable days | 24.31 | 18.48 | 18.59 | 23.65 |
| Inventory Days | 51.55 | 40.06 | 49.27 | 46.77 |
| Payable days | 109.59 | 107.31 | 111.52 | 102.77 |
| Valuation Parameters | ||||
| PER(x) | 7.44 | 17.88 | 14.72 | 66.04 |
| PCE(x) | 6.13 | 14.78 | 11.77 | 34.01 |
| Price/Book(x) | 1.21 | 3.14 | 1.83 | 2.44 |
| Yield(%) | 2.57 | 0.94 | 0.87 | 0.43 |
| EV/Net Sales(x) | 0.87 | 1.8 | 1.07 | 1.22 |
| EV/Core EBITDA(x) | 3.75 | 10.15 | 9.01 | 19.15 |
| EV/EBIT(x) | 4.29 | 11.6 | 10.43 | 26.27 |
| EV/CE(x) | 0.66 | 1.73 | 1.06 | 2.08 |
| M Cap / Sales | 1.02 | 1.89 | 0.95 | 1.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.95 | 67.77 | 28.45 | 7.55 |
| Core EBITDA Growth(%) | 105.83 | 28.43 | -13.66 | -42.64 |
| EBIT Growth(%) | 130.28 | 28.66 | -14.74 | -51.57 |
| PAT Growth(%) | 187.79 | 29.49 | -21.52 | -69.63 |
| EPS Growth(%) | 187.79 | 29.49 | -21.52 | -69.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.12 | 0.34 | 0.18 |
| Current Ratio(x) | 1.99 | 1.37 | 1.1 | 1.07 |
| Quick Ratio(x) | 1.53 | 0.95 | 0.73 | 0.73 |
| Interest Cover(x) | 9.18 | 12.25 | 5.65 | 2.11 |
| Total Debt/Mcap(x) | 0.14 | 0.04 | 0.19 | 0.08 |
SHARE HOLDING PATTERN FOR THIRUMALAI CHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.98 | 41.98 | 42.00 | 42.07 | 42.11 | 42.17 | 41.98 | 41.95 | 41.95 | 41.92 |
| FII % | 2.67 | 2.50 | 1.99 | 2.14 | 1.81 | 1.86 | 1.88 | 2.16 | 2.50 | 2.86 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.10 | 0.34 | 0.34 | 0.33 |
| Public % | 54.64 | 55.51 | 55.99 | 55.78 | 55.98 | 55.81 | 55.97 | 55.34 | 54.26 | 53.91 |
PEER COMPARISON FOR THIRUMALAI CHEMICALS LIMITED
CORPORATE ACTIONS FOR THIRUMALAI CHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 05-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 25-Jun-2024 | Book Closure - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 18-Jul-2024 24-Jul-2024 |
| BSE 25-Jun-2024 | AGM - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 24-Jul-2024 24-Jul-2024 |
| BSE 15-May-2024 | Dividend - Rs.1.0000 per share(100%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Final Dividend & Audited Results | 15-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results (Revised) | 06-Feb-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 11-Jul-2023 | Board Meeting - Quarterly Results | 22-Jul-2023 |
| BSE 28-Jun-2023 | Book Closure - A.G.M. & Rs.1.5000 per share(150%)Dividend | 16-Jul-2023 22-Jul-2023 |
| BSE 28-Jun-2023 | AGM - A.G.M. & Rs.1.5000 per share(150%)Dividend | 22-Jul-2023 22-Jul-2023 |
| BSE 17-May-2023 | Dividend - Rs.1.5000 per share(150%)Dividend | |
| BSE 17-May-2023 | Board Meeting - Audited Results | 17-May-2023 |
| BSE 04-May-2023 | Board Meeting - Dividend & Audited Results | 17-May-2023 |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results | 26-Oct-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 30-Jun-2022 | Book Closure - Rs.2.5000 per share(250%)Dividend & A.G.M. | 21-Jul-2022 27-Jul-2022 |
| BSE 29-Jun-2022 | AGM - Notice is hereby given that the 49thAnnual General Meeting (AGM) of the Company will be held at THE MYSORE ASSOCIATION AUDITORIUM, Mysore Association, 393,Bhaudaji Road, Matunga C-Rly., Mumbai - 400 019 on Wednesday, 27th July, 2022 at 2.30 p.m. A copy of Notice of AGM is attached for information and record. | 27-Jul-2022 |
| BSE 26-May-2022 | Dividend - Rs.2.5000 per share(250%)Dividend | |
| BSE 12-May-2022 | Board Meeting - Dividend & Audited Results | 26-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR THIRUMALAI CHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Outcome FILE | Reg. 33(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Un-Audited Financial Results For The Quarter/Half-Year Ended September 30 2024. Results attached |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details attached |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015--Board Meeting To Consider Un-Audited Financial Results For The Quarter/Half Year Ended September 30 2024. THIRUMALAI CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Un-audited Financial Results of the Company for the quarter/half year ended September 30 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate attached. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing a copy of confirmation certificate for Quarter ended September 30 2024 issued by the RTA in accordance with Reg. 74(5) of SEBI (LODR) Regulations 2015 |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate shares issued attached. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate attached. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share certificate attached. |
| BSE 27-Sep-2024 | General Announcements FILE | Ref: Announcement Dated 25Th July 2024 - Voting Results Of The 51St AGM Held On July 24 2024 OnThe Appointment Of Mr. M Somasundaram As Independent Director. Further to the above submission we hereby confirm that Mr. M Somasundaram is not debarred from holding office of Director by virtue of any SEBI Order or any other such authority. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window The trading window for the purpose of dealing in the shares of the Company will be closed from October 1 2024 till 48 hours after the Un-audited Financial results of the Company for the quarter/half year ending on September 30 2024 are approved by the Board of Directors and made available on the website of the Stock Exchanges. |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Shares Issued attached. |
| BSE 10-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) The Business Responsibility and Sustainability Report for the Financial year ended 31st March 2024 is attached. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate shares issued attached. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share are attached. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Shares issued attached. |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details attached. |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The details of Loss of share certificate attached. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Intimation of completion of term of Independent Director. |
| BSE 29-Jul-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Intimation of approval received from Stock Exchange under Reg. 31A of SEBI (LODR) Regulations 2015 for reclassification from Promotor Group category to Public category. |
| BSE 25-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results of the 51st AGM held on 24th July 2024 as declared by the Chairman along with the scrutinizers report is submitted. |
| BSE 24-Jul-2024 | General Announcements FILE | Shareholder Meeting / Postal Ballot-Proceedings Of AGM The proceedings of AGM held on 24th July 2024 is attached. |
| BSE 24-Jul-2024 | Outcome FILE | Reg. 33(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Un-Audited Financial Results For The Quarter Ended June 30 2024. We have enclosed the Unaudited Financial Results for the Quarter ended 30th June 2024 approved by the Board along with the copy of Limited review report by the Auditors on the accounts (Standalone and consolidated). |
| BSE 05-Jul-2024 | Intimation FILE | Board Meeting Intimation for Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015--Board Meeting To Consider Un-Audited Financial Results For The Quarter Ended June 30 2024. THIRUMALAI CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2024 inter alia to consider and approve The Un-audited Financial Results of the Company for the Financial Year ended 30th June 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosure herewith the confirmation certificate received from the RTA of the Company in compliance with Reg 74(5) of SEBI (DP) regulations 2018. |
| BSE 29-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 is attached for information and record. |
| BSE 25-Jun-2024 | Intimation FILE | The 51St Annual General Meeting (AGM) Of The Company Will BeHeld On Wednesday July 24 2024 At 2.30 P.M. Notice is hereby given that the AGM of the Company will be held on Wednesday July 24 2024 at 2.30 p.m.Copy of the AGM Notice is attached. |
| BSE 25-Jun-2024 | Intimation FILE | Corporate Action - Fixes Book Closure For The Purpose Of AGM And Dividend If Declared. The register of members and share transfer books of the company will remain closed from Thursday July 18 2024 to Wednesday July 24 2024 (Both days inclusive) for the purpose of AGM and for determining members eligible to receive dividend if declared by the Shareholders. |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window The trading window for the purpose of dealing in the shares of the Company will be closed from July 01 2024 till 48 hours after the Un-audited Financial Results of the Company for the Quarter ending on June 30 2024 are approved by the Board and are made available at the website of the Stock Exchange. |
| BSE 14-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate attached. |
| BSE 31-May-2024 | General Announcements FILE | Notices Received Under Section 73 Of The CGST Act 2017 Details of notices received under Section 73 of CGST Act 2017 long with the observations of the company are attached. |
INSIDER TRADING FOR THIRUMALAI CHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Mar-2024 01-Mar-2024 | Sell Market | 20,000 @ 0.00 (0.02 %) | Narayan Santhanam |
| BSE 27-Feb-2024 27-Feb-2024 | Sell Market | 5,000 @ 0.00 (0.00 %) | Narayan Santhanam |
| BSE 26-Feb-2024 26-Feb-2024 | Sell Market | 5,000 @ 0.00 (0.01 %) | Narayan Santhanam |
| BSE 20-Dec-2023 20-Dec-2023 | Sell Market | 8,000 @ 0.00 (0.01 %) | Deepa Ajay |
| BSE 13-Dec-2023 13-Dec-2023 | Sell Market | 9,225 @ 0.00 (0.01 %) | Narayan Santhanam |
| BSE 07-Dec-2023 08-Dec-2023 | Sell Market | 9,000 @ 0.00 (0.00 %) | Narayan Santhanam |
| BSE 06-Dec-2023 06-Dec-2023 | Sell Market | 8,006 @ 0.00 (0.01 %) | Narayan Santhanam |
| BSE 04-Dec-2023 05-Dec-2023 | Sell Market | 8,000 @ 0.00 (0.01 %) | Narayan Santhanam |
| BSE 28-Nov-2023 29-Nov-2023 | Sell Market | 32,290 @ 0.00 (0.04 %) | Deepa Ajay |
| BSE 28-Nov-2023 28-Nov-2023 | Sell Market | 22,000 @ 0.00 (0.03 %) | Narayan Santhanam |
| BSE 29-Nov-2023 29-Nov-2023 | Sell Market | 2,000 @ 0.00 (0.00 %) | Narayan Santhanam |
| BSE 24-Nov-2023 24-Nov-2023 | Sell Market | 6,367 @ 0.00 (0.00 %) | Narayan Santhanam |
| BSE 23-Nov-2023 23-Nov-2023 | Sell Market | 13,153 @ 0.00 (0.01 %) | Narayan Santhanam |
| BSE 07-Aug-2023 07-Aug-2023 | Buy Market | 4,795 @ 0.00 (0.00 %) | Tara Parthasarathy |
| BSE 26-Jul-2023 26-Jul-2023 | Buy Market | 5,100 @ 0.00 (0.00 %) | Ramya Bharathram |
| BSE 28-Jun-2023 28-Jun-2023 | Buy Market | 10,000 @ 0.00 (0.01 %) | Gayathri Pravin |
| BSE 12-Jun-2023 12-Jun-2023 | Buy Market | 14,872 @ 0.00 (0.00 %) | Gayathri Pravin |
| BSE 23-May-2023 23-May-2023 | Buy Market | 39,200 @ 0.00 (0.00 %) | Bhooma Parthasarathy |
| BSE 23-May-2023 23-May-2023 | Buy Market | 11,200 @ 0.00 (0.01 %) | R Parthasarathy |
| BSE 24-May-2023 24-May-2023 | Buy Market | 5,500 @ 0.00 (0.00 %) | Rangaswamy Parthasarathy HUF |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Market | 8,400 @ 0.00 (0.00 %) | Ramya Bharathram |
| BSE 08-Feb-2023 08-Feb-2023 | Buy Market | 3,000 @ 0.00 (0.00 %) | Indira Sundararajan |
| BSE 09-Feb-2023 09-Feb-2023 | Buy Market | 2,000 @ 0.00 (0.00 %) | Indira Sundararajan |
| BSE 08-Feb-2023 08-Feb-2023 | Buy Market | 2,400 @ 0.00 (0.00 %) | R Sampath |
| BSE 06-Feb-2023 06-Feb-2023 | Buy Market | 600 @ 0.00 (0.00 %) | R Sampath |
| BSE 30-Jan-2023 30-Jan-2023 | Buy Market | 2,500 @ 0.00 (0.00 %) | V Bharathram |
| BSE 30-Jan-2023 30-Jan-2023 | Buy Market | 14,000 @ 0.00 (0.02 %) | Parthasarathy Rangaswamy |
| BSE 30-Jan-2023 30-Jan-2023 | Buy Market | 13,800 @ 0.00 (0.02 %) | Ramya Bharathram |
| BSE 27-Dec-2022 27-Dec-2022 | Sell Market | 10,000 @ 0.00 (0.01 %) | S Varadarajan |
| BSE 26-Dec-2022 26-Dec-2022 | Buy Market | 12,500 @ 0.00 (0.01 %) | Ramya Bharathram |
BULK BLOCK DEALS FOR THIRUMALAI CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY THIRUMALAI CHEMICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Jul-2024 | DIVIDEND | 1 |
| 14-Jul-2023 | DIVIDEND | 1.5 |
| 19-Jul-2022 | DIVIDEND | 2.5 |
| 13-Jul-2021 | DIVIDEND | 2.2 |
SPLIT / BONUS BY THIRUMALAI CHEMICALS LIMITED
No Split / Bonus details found
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