Thirumalai Chemicals Ltd

Thirumalai Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thirumalai Chemicals Ltd

₹ 258 1.23%
19 May 11:30 a.m.
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 ₹ 2,645 Cr.
  • Current Price ₹ 258
  • High / Low ₹ 395 / 201
  • Stock P/E 32.2
  • Book Value ₹ 108
  • Dividend Yield 0.38 %
  • ROCE 10.6 %
  • ROE 7.86 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 22.1 days to 14.9 days

Cons

  • Company has a low return on equity of 8.11% over last 3 years.
  • Contingent liabilities of Rs.1,128 Cr.
  • Dividend payout has been low at 13.7% of profits over last 3 years
  • Debtor days have increased from 29.4 to 39.7 days.

* 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 BSE SmallCap BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
415 482 492 454 419 468 551 472 496 534 542 498 578
343 423 439 420 391 427 532 460 480 483 498 494 526
Operating Profit 72 59 53 34 29 41 19 12 16 51 44 5 52
OPM % 17% 12% 11% 8% 7% 9% 3% 2% 3% 9% 8% 1% 9%
4 5 9 8 23 8 19 4 7 4 6 5 16
Interest 5 5 6 11 12 13 13 9 9 8 8 13 16
Depreciation 9 7 7 8 8 9 9 8 8 8 8 9 8
Profit before tax 62 52 48 24 32 27 16 -1 6 38 33 -12 45
Tax % 25% 25% 25% 26% 17% 25% 19% -133% 60% 26% 25% -28% 17%
46 39 36 18 27 20 13 0 2 28 25 -8 38
EPS in Rs 4.53 3.80 3.52 1.72 2.64 1.98 1.29 0.04 0.24 2.75 2.44 -0.83 3.66
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,034 923 777 857 1,012 994 865 857 1,438 1,847 1,987 2,152
988 879 692 725 783 840 791 668 1,198 1,672 1,899 2,000
Operating Profit 45 44 84 133 229 155 74 190 240 176 88 152
OPM % 4% 5% 11% 15% 23% 16% 9% 22% 17% 10% 4% 7%
16 16 12 8 10 14 22 9 15 44 38 31
Interest 45 33 21 15 11 11 16 19 18 34 44 44
Depreciation 12 7 11 14 10 15 21 25 32 30 34 34
Profit before tax 3 20 64 112 218 143 60 154 205 156 48 105
Tax % -3% 27% 33% 34% 34% 33% 31% 24% 26% 24% 25% 21%
4 14 43 74 144 96 41 118 152 120 36 82
EPS in Rs 0.35 1.39 4.17 7.24 14.06 9.38 3.99 11.49 14.88 11.67 3.55 8.03
Dividend Payout % 0% 29% 24% 26% 14% 21% 0% 19% 17% 13% 28% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 21%
5 Years: 16%
3 Years: -19%
TTM: 127%
Stock Price CAGR
10 Years: 37%
5 Years: 45%
3 Years: 0%
1 Year: -3%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 132 141 174 357 504 572 545 714 858 952 974 1,096
162 83 28 0 0 50 139 125 105 332 189 525
290 183 178 285 142 291 294 269 517 569 560 510
Total Liabilities 594 417 390 652 656 923 988 1,119 1,490 1,864 1,733 2,141
77 74 79 146 147 171 329 317 416 411 408 385
CWIP 3 0 6 9 39 159 71 108 6 12 5 6
Investments 33 32 32 79 173 219 119 210 418 538 657 1,151
481 310 273 417 298 374 470 483 650 903 663 600
Total Assets 594 417 390 652 656 923 988 1,119 1,490 1,864 1,733 2,141

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
127 106 114 97 79 161 119 181 268 17 129 105
20 -1 -21 -42 -35 -165 -24 -143 -217 -297 200 -485
-139 -112 -94 -43 -34 14 47 -36 -69 166 -214 281
Net Cash Flow 8 -8 -0 12 10 9 142 2 -17 -114 115 -99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67 54 52 48 26 29 27 21 24 18 30 40
Inventory Days 80 34 38 83 69 95 76 77 79 83 54 42
Days Payable 61 33 92 144 43 121 126 123 147 130 117 103
Cash Conversion Cycle 86 55 -2 -13 51 3 -22 -25 -44 -28 -32 -22
Working Capital Days 40 25 17 13 36 7 -1 -8 -21 50 1 15
ROCE % 13% 19% 38% 44% 52% 27% 11% 22% 24% 17% 7% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
41.98% 41.98% 42.01% 42.07% 42.16% 42.17% 41.98% 41.95% 41.95% 41.92% 41.92% 41.89%
2.67% 2.50% 1.99% 2.14% 1.81% 1.86% 1.88% 2.16% 2.50% 2.86% 2.77% 1.97%
0.02% 0.01% 0.01% 0.01% 0.10% 0.16% 0.17% 0.54% 1.29% 1.30% 1.27% 1.12%
0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
54.64% 55.50% 55.99% 55.78% 55.93% 55.81% 55.98% 55.34% 54.25% 53.90% 54.04% 55.02%
No. of Shareholders 78,18682,26181,99780,13778,53077,68576,90370,81764,65162,05361,24959,515

* 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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