Thirumalai Chemicals Ltd

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

Thirumalai Chemicals Ltd

₹ 250 -2.42%
21 May 12:26 p.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 ₹ 2,563 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 395 / 201
  • Stock P/E
  • Book Value ₹ 113
  • Dividend Yield 0.39 %
  • ROCE 0.31 %
  • ROE -4.01 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.13% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.20.6 Cr.
  • Debtor days have increased from 28.3 to 35.4 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

Consolidated Figures in Rs. Crores / View Standalone

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
583 621 572 508 431 523 542 492 527 555 525 447 523
444 525 511 479 432 485 527 498 523 524 502 467 508
Operating Profit 138 97 61 29 -1 38 15 -6 4 31 24 -20 15
OPM % 24% 16% 11% 6% -0% 7% 3% -1% 1% 6% 4% -5% 3%
3 3 6 11 11 5 6 4 4 3 9 0 8
Interest 6 6 7 11 7 10 10 12 10 9 10 14 15
Depreciation 15 13 13 14 16 16 16 15 17 14 13 16 18
Profit before tax 120 81 47 14 -13 17 -4 -29 -19 11 9 -50 -11
Tax % 25% 26% 27% 41% 0% 37% 47% -20% 10% 53% 47% -16% 28%
90 60 34 8 -13 11 -6 -23 -20 5 5 -42 -14
EPS in Rs 8.80 5.86 3.35 0.81 -1.25 1.04 -0.59 -2.24 -2.00 0.50 0.48 -4.10 -1.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,275 1,070 940 1,028 1,312 1,261 1,085 1,086 1,998 2,132 2,083 2,050
1,192 1,032 842 871 1,022 1,055 1,007 865 1,557 1,946 2,032 2,001
Operating Profit 83 38 98 158 290 206 78 221 441 186 51 49
OPM % 7% 4% 10% 15% 22% 16% 7% 20% 22% 9% 2% 2%
3 8 5 4 7 12 21 7 12 30 19 21
Interest 49 35 23 17 13 12 17 21 20 31 42 49
Depreciation 23 18 25 36 31 36 44 50 57 56 63 61
Profit before tax 15 -7 55 109 253 169 38 157 375 129 -35 -41
Tax % 20% 102% 41% 35% 33% 33% 39% 25% 25% 31% 12% 13%
12 -14 32 71 170 114 23 118 281 90 -39 -46
EPS in Rs 1.16 -1.34 3.14 6.90 16.64 11.09 2.26 11.49 27.47 8.77 -3.79 -4.50
Dividend Payout % 0% -30% 51% 27% 12% 18% 0% 19% 9% 17% -26% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: 1%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Stock Price CAGR
10 Years: 37%
5 Years: 45%
3 Years: 0%
1 Year: -2%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 0%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 205 183 208 388 563 658 628 793 1,075 1,182 1,136 1,145
222 142 91 62 50 103 197 183 165 514 1,252 1,786
321 212 211 327 202 370 365 358 612 654 922 865
Total Liabilities 757 547 520 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,807
230 243 256 317 310 383 550 513 596 671 712 1,251
CWIP 18 7 18 9 44 159 82 126 64 406 1,200 1,352
Investments 5 5 5 77 104 150 49 136 180 132 173 200
503 291 241 383 367 449 519 569 1,022 1,150 1,236 1,004
Total Assets 757 547 520 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,807

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
133 154 126 108 81 234 140 221 402 54 237 -66
-15 -19 -32 -44 -54 -221 -36 -159 -134 -335 -824 -542
-116 -142 -93 -52 -16 16 46 -38 -70 206 643 375
Net Cash Flow 3 -8 0 12 10 29 150 24 198 -75 56 -233

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 66 52 50 49 33 33 30 29 29 17 32 35
Inventory Days 74 42 38 82 59 84 69 74 74 76 55 57
Days Payable 59 38 92 139 53 119 123 129 141 118 113 103
Cash Conversion Cycle 82 56 -3 -8 39 -2 -24 -26 -39 -25 -26 -11
Working Capital Days 42 19 1 2 37 4 -5 -11 -18 -10 -30 -2
ROCE % 14% 7% 24% 33% 49% 26% 7% 20% 35% 11% 0% 0%

Shareholding Pattern

Numbers in percentages

3 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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