Thirumalai Chemicals Ltd

Thirumalai Chemicals is engaged in manufacturing and selling chemicals.

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 92.98% over 5 years
Company has been maintaining a healthy dividend payout of 20.48%
Cons:
The company has delivered a poor growth of -0.77% over past five years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
217 217 255 258 259 254 238 196 296 250 252 238
187 181 221 207 196 187 192 156 225 230 229 210
Operating Profit 30 36 34 51 63 67 47 40 71 20 23 28
OPM % 14% 16% 13% 20% 24% 26% 20% 20% 24% 8% 9% 12%
Other Income 1 3 4 2 4 3 2 2 4 3 5 2
Interest 3 3 4 4 2 3 1 1 2 4 4 3
Depreciation 3 5 4 3 3 3 3 3 4 4 4 4
Profit before tax 27 30 31 47 61 64 45 38 69 15 21 24
Tax % 34% 38% 28% 36% 32% 33% 35% 34% 34% 32% 25% 35%
Net Profit 17 19 22 30 42 43 29 25 45 10 15 16
EPS in Rs 1.71 1.83 2.15 2.91 0.41 4.22 0.29 2.45 4.43 1.00 1.93 -0.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
582 465 620 764 906 1,145 1,034 923 777 857 1,012 994 1,036
512 513 554 701 840 1,044 988 879 692 725 783 840 894
Operating Profit 70 -48 66 64 66 101 45 44 84 133 229 155 142
OPM % 12% -10% 11% 8% 7% 9% 4% 5% 11% 15% 23% 16% 14%
Other Income 2 7 4 7 6 8 16 16 12 8 10 14 15
Interest 14 17 20 31 52 52 45 33 21 15 11 11 12
Depreciation 11 12 12 13 14 13 12 7 11 14 10 15 16
Profit before tax 47 -70 38 26 6 44 3 20 64 112 218 143 129
Tax % 43% 34% 32% 30% 18% 37% -3% 27% 33% 34% 34% 33%
Net Profit 27 -46 26 19 5 28 4 14 43 74 144 96 87
EPS in Rs 2.44 0.00 2.43 1.81 0.47 2.59 0.35 1.31 3.97 7.24 14.06 9.38 6.44
Dividend Payout % 38% -0% 20% 0% 0% 28% 0% 29% 24% 26% 14% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.90%
5 Years:-0.77%
3 Years:8.59%
TTM:9.39%
Compounded Profit Growth
10 Years:15.12%
5 Years:92.98%
3 Years:31.02%
TTM:-37.82%
Return on Equity
10 Years:21.06%
5 Years:23.41%
3 Years:24.85%
Last Year:17.53%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 10 10 10 10 10 10 10 10 10 10 10
Reserves 121 75 77 95 106 128 132 141 174 357 504 572
Borrowings 196 212 199 183 223 251 162 83 28 0 0 50
117 163 190 236 311 280 293 187 183 288 146 295
Total Liabilities 444 461 476 525 650 669 597 421 395 655 660 927
109 108 111 100 100 92 77 74 79 146 147 171
CWIP 12 15 0 3 3 1 3 0 6 9 39 159
Investments 24 24 5 28 33 33 33 32 32 79 173 219
299 314 360 394 514 543 485 314 278 421 301 377
Total Assets 444 461 476 525 650 669 597 421 395 655 660 927

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-19 8 24 69 84 21 127 106 114 97 79 161
-24 -12 -0 -23 -64 6 20 -1 -21 -42 -35 -165
6 17 -20 -48 -15 -31 -139 -112 -94 -43 -34 14
Net Cash Flow -38 13 4 -3 5 -5 8 -8 -0 12 10 9

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 22% -17% 20% 20% 19% 26% 13% 19% 38% 44% 52% 27%
Debtor Days 98 102 125 91 103 81 67 54 52 48 26 29
Inventory Turnover 4.88 4.63 6.59 7.55 7.15 6.94 5.46 7.08 11.95 8.98 8.23 6.88