Thirumalai Chemicals Ltd
₹ 250
0.24%
30 May
- close price
- Market Cap ₹ 2,558 Cr.
- Current Price ₹ 250
- High / Low ₹ 395 / 201
- Stock P/E 31.1
- Book Value ₹ 108
- Dividend Yield 0.40 %
- ROCE 10.6 %
- ROE 7.86 %
- Face Value ₹ 1.00
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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 41% |
3 Years: | -2% |
1 Year: | -2% |
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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial Compliance Report for FY25 with minor fines for delayed committee compositions, appeals filed.
-
Announcement under Regulation 30 (LODR)-Issue of Securities
2d - Thirumalai Chemicals to issue INR 100 Cr senior secured debentures in three series via private placement.
-
To Consider Fund Raising
26 May - Meeting to consider issuing INR 100 Cr senior secured non-convertible debentures in multiple tranches.
-
Intimation Regarding Subsidiary Of The Company
20 May - Subsidiary OOSB's Maleic Anhydride business under review for divestment or partnership due to poor performance.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Newspaper advertisement regarding extract of Audited Financial Results for the quarter and year ended 31st March, 2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Products