Thirumalai Chemicals Ltd
₹ 234
-1.89%
28 Mar
- close price
- Market Cap ₹ 2,394 Cr.
- Current Price ₹ 234
- High / Low ₹ 269 / 171
- Stock P/E 39.4
- Book Value ₹ 98.3
- Dividend Yield 0.64 %
- ROCE 16.7 %
- ROE 13.0 %
- Face Value ₹ 1.00
Pros
Cons
- Earnings include an other income of Rs.54.0 Cr.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
906 | 1,145 | 1,034 | 923 | 777 | 857 | 1,012 | 994 | 865 | 857 | 1,438 | 1,847 | 1,911 | |
840 | 1,044 | 988 | 879 | 692 | 725 | 783 | 840 | 791 | 668 | 1,198 | 1,672 | 1,810 | |
Operating Profit | 66 | 101 | 45 | 44 | 84 | 133 | 229 | 155 | 74 | 190 | 240 | 176 | 101 |
OPM % | 7% | 9% | 4% | 5% | 11% | 15% | 23% | 16% | 9% | 22% | 17% | 10% | 5% |
6 | 8 | 16 | 16 | 12 | 8 | 10 | 14 | 22 | 9 | 15 | 44 | 54 | |
Interest | 52 | 52 | 45 | 33 | 21 | 15 | 11 | 11 | 16 | 19 | 18 | 34 | 46 |
Depreciation | 14 | 13 | 12 | 7 | 11 | 14 | 10 | 15 | 21 | 25 | 32 | 30 | 34 |
Profit before tax | 6 | 44 | 3 | 20 | 64 | 112 | 218 | 143 | 60 | 154 | 205 | 156 | 75 |
Tax % | 18% | 37% | -3% | 27% | 33% | 34% | 34% | 33% | 31% | 24% | 26% | 24% | |
5 | 28 | 4 | 14 | 43 | 74 | 144 | 96 | 41 | 118 | 152 | 120 | 61 | |
EPS in Rs | 0.47 | 2.71 | 0.35 | 1.39 | 4.17 | 7.24 | 14.06 | 9.38 | 3.99 | 11.49 | 14.88 | 11.67 | 5.95 |
Dividend Payout % | 0% | 28% | 0% | 29% | 24% | 26% | 14% | 21% | 0% | 19% | 17% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 13% |
3 Years: | 29% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | -4% |
3 Years: | 44% |
TTM: | -56% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 22% |
3 Years: | 39% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 106 | 128 | 132 | 141 | 174 | 357 | 504 | 572 | 545 | 714 | 858 | 952 | 997 |
223 | 251 | 162 | 83 | 28 | 0 | 0 | 50 | 139 | 125 | 105 | 332 | 224 | |
309 | 277 | 290 | 183 | 178 | 285 | 142 | 291 | 294 | 269 | 517 | 569 | 506 | |
Total Liabilities | 648 | 666 | 594 | 417 | 390 | 652 | 656 | 923 | 988 | 1,119 | 1,490 | 1,864 | 1,737 |
100 | 92 | 77 | 74 | 79 | 146 | 147 | 171 | 329 | 317 | 416 | 411 | 413 | |
CWIP | 3 | 1 | 3 | 0 | 6 | 9 | 39 | 159 | 71 | 108 | 6 | 12 | 3 |
Investments | 33 | 33 | 33 | 32 | 32 | 79 | 173 | 219 | 119 | 210 | 418 | 538 | 772 |
512 | 541 | 481 | 310 | 273 | 417 | 298 | 374 | 470 | 483 | 650 | 903 | 549 | |
Total Assets | 648 | 666 | 594 | 417 | 390 | 652 | 656 | 923 | 988 | 1,119 | 1,490 | 1,864 | 1,737 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 21 | 127 | 106 | 114 | 97 | 79 | 161 | 119 | 181 | 268 | 17 | |
-64 | 6 | 20 | -1 | -21 | -42 | -35 | -165 | -24 | -143 | -217 | -297 | |
-15 | -31 | -139 | -112 | -94 | -43 | -34 | 14 | 47 | -36 | -69 | 166 | |
Net Cash Flow | 5 | -5 | 8 | -8 | -0 | 12 | 10 | 9 | 142 | 2 | -17 | -114 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 103 | 81 | 67 | 54 | 52 | 48 | 26 | 29 | 27 | 21 | 24 | 18 |
Inventory Days | 71 | 75 | 80 | 34 | 38 | 83 | 69 | 95 | 76 | 77 | 79 | 83 |
Days Payable | 136 | 92 | 61 | 33 | 92 | 144 | 43 | 121 | 126 | 123 | 147 | 130 |
Cash Conversion Cycle | 38 | 63 | 86 | 55 | -2 | -13 | 51 | 3 | -22 | -25 | -44 | -28 |
Working Capital Days | 40 | 58 | 40 | 25 | 17 | 13 | 36 | 7 | -1 | -8 | -21 | 50 |
ROCE % | 19% | 26% | 13% | 19% | 38% | 44% | 52% | 27% | 11% | 22% | 24% | 17% |
Documents
Announcements
- Closure of Trading Window 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Products
Phthalic anhydride (PA): It is a white crystalline compound used to manufacture plasticizers, pigments, dyes, and resins.
Malic Acid and Fumaric Acid: It is an organic compound that is the active ingredient in many sour and tart foods. Fumaric Acid is an essential ingredient in plant life. It is used in the manufacture of medicines, drinks, food, animal feed, cleansing agents, unsaturated polyester, alkyd resins, and printing inks.
Diethyl phthalate (DEP): It is used to make plastics more flexible. Products include toothbrushes, perfumes, automobile parts, tools, etc. [1]