Thirumalai Chemicals Ltd
₹ 176
-7.83%
27 Jan
- close price
- Market Cap ₹ 1,802 Cr.
- Current Price ₹ 176
- High / Low ₹ 319 / 172
- Stock P/E 13.0
- Book Value ₹ 89.8
- Dividend Yield 1.42 %
- ROCE 24.4 %
- ROE 19.1 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 10.9% over past five years.
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
764 | 906 | 1,145 | 1,034 | 923 | 777 | 857 | 1,012 | 994 | 865 | 857 | 1,438 | 1,843 | |
701 | 840 | 1,044 | 988 | 879 | 692 | 725 | 783 | 840 | 791 | 668 | 1,198 | 1,625 | |
Operating Profit | 64 | 66 | 101 | 45 | 44 | 84 | 133 | 229 | 155 | 74 | 190 | 240 | 218 |
OPM % | 8% | 7% | 9% | 4% | 5% | 11% | 15% | 23% | 16% | 9% | 22% | 17% | 12% |
7 | 6 | 8 | 16 | 16 | 12 | 8 | 10 | 14 | 22 | 9 | 15 | 26 | |
Interest | 31 | 52 | 52 | 45 | 33 | 21 | 15 | 11 | 11 | 16 | 19 | 18 | 27 |
Depreciation | 13 | 14 | 13 | 12 | 7 | 11 | 14 | 10 | 15 | 21 | 25 | 32 | 31 |
Profit before tax | 26 | 6 | 44 | 3 | 20 | 64 | 112 | 218 | 143 | 60 | 154 | 205 | 186 |
Tax % | 30% | 18% | 37% | -3% | 27% | 33% | 34% | 34% | 33% | 31% | 24% | 26% | |
Net Profit | 19 | 5 | 28 | 4 | 14 | 43 | 74 | 144 | 96 | 41 | 118 | 152 | 139 |
EPS in Rs | 1.81 | 0.47 | 2.71 | 0.35 | 1.39 | 4.17 | 7.24 | 14.06 | 9.38 | 3.99 | 11.49 | 14.88 | 13.57 |
Dividend Payout % | 0% | 0% | 28% | 0% | 29% | 24% | 26% | 14% | 21% | 0% | 19% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 13% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 15% |
3 Years: | 17% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | -4% |
3 Years: | 38% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 15% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 95 | 106 | 128 | 132 | 141 | 174 | 357 | 504 | 572 | 545 | 714 | 858 | 910 |
183 | 223 | 251 | 162 | 83 | 28 | 0 | 0 | 50 | 139 | 125 | 105 | 126 | |
234 | 309 | 277 | 290 | 183 | 178 | 285 | 142 | 291 | 294 | 269 | 517 | 595 | |
Total Liabilities | 522 | 648 | 666 | 594 | 417 | 390 | 652 | 656 | 923 | 988 | 1,119 | 1,490 | 1,641 |
100 | 100 | 92 | 77 | 74 | 79 | 146 | 147 | 171 | 329 | 317 | 416 | 403 | |
CWIP | 3 | 3 | 1 | 3 | 0 | 6 | 9 | 39 | 159 | 71 | 108 | 6 | 10 |
Investments | 28 | 33 | 33 | 33 | 32 | 32 | 79 | 173 | 219 | 119 | 210 | 418 | 447 |
392 | 512 | 541 | 481 | 310 | 273 | 417 | 298 | 374 | 470 | 483 | 650 | 781 | |
Total Assets | 522 | 648 | 666 | 594 | 417 | 390 | 652 | 656 | 923 | 988 | 1,119 | 1,490 | 1,641 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 84 | 21 | 127 | 106 | 114 | 97 | 79 | 161 | 119 | 181 | 268 | |
-23 | -64 | 6 | 20 | -1 | -21 | -42 | -35 | -165 | -24 | -143 | -217 | |
-48 | -15 | -31 | -139 | -112 | -94 | -43 | -34 | 14 | 47 | -36 | -69 | |
Net Cash Flow | -3 | 5 | -5 | 8 | -8 | -0 | 12 | 10 | 9 | 142 | 2 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 103 | 81 | 67 | 54 | 52 | 48 | 26 | 29 | 27 | 21 | 24 |
Inventory Days | 68 | 71 | 75 | 80 | 34 | 38 | 83 | 69 | 95 | 76 | 77 | 79 |
Days Payable | 118 | 136 | 92 | 61 | 33 | 92 | 144 | 43 | 121 | 126 | 123 | 147 |
Cash Conversion Cycle | 40 | 38 | 63 | 86 | 55 | -2 | -13 | 51 | 3 | -22 | -25 | -44 |
Working Capital Days | 34 | 40 | 58 | 40 | 25 | 17 | 13 | 36 | 7 | -1 | -8 | -21 |
ROCE % | 20% | 19% | 26% | 13% | 19% | 38% | 44% | 52% | 27% | 11% | 22% | 24% |
Documents
Announcements
- Disclosures Of Un-Audited Financial Results For The Quarter Ended December 31, 2022 Under The Regulation 33 Of SEBI (LODR) Regulations, 2015 25 Jan
- Board Meeting Intimation for Regulation 29 Of SEBI (LODR) Regulations, 2015 -Board Meeting To Consider Un-Audited Financial Results For The Quarter Ended December 31, 2022 16 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Copy of the Confirmation certificate for the quarter ended December 31, 2022 issued by our Registrar & Transfer Agent in accordance with Regulation 74(5) of …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Dec 2022
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
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]