Thirumalai Chemicals Ltd

Thirumalai Chemicals is engaged in manufacturing and selling chemicals.

Pros:
Stock is trading at 0.93 times its book value
Stock is providing a good dividend yield of 3.31%.
Company has good consistent profit growth of 54.48% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.04%
Company has been maintaining a healthy dividend payout of 19.07%
Cons:
The company has delivered a poor growth of -0.22% over past five years.

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
255 248 307 323 312 345 331 258 363 324 316 290
222 208 262 261 233 265 261 204 275 297 279 261
Operating Profit 33 40 45 62 78 80 70 54 88 26 37 29
OPM % 13% 16% 15% 19% 25% 23% 21% 21% 24% 8% 12% 10%
Other Income 1 1 2 1 2 2 1 5 4 2 1 2
Interest 3 4 5 5 3 4 1 2 2 4 4 3
Depreciation 5 10 14 7 7 7 9 9 9 8 9 9
Profit before tax 25 27 28 51 70 71 61 48 80 16 24 19
Tax % 35% 44% 31% 35% 34% 27% 35% 35% 34% 30% 27% 37%
Net Profit 16 15 19 33 46 51 40 31 53 11 18 12
EPS in Rs 1.60 1.47 1.86 3.24 0.45 5.03 0.39 3.06 5.19 1.12 1.99 -1.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
764 1,052 1,369 1,275 1,070 940 1,028 1,312 1,261 1,293
701 980 1,234 1,192 1,032 842 871 1,022 1,055 1,112
Operating Profit 64 72 135 83 38 98 158 290 206 181
OPM % 8% 7% 10% 7% 4% 10% 15% 22% 16% 14%
Other Income 7 5 5 3 8 5 4 7 12 10
Interest 31 53 52 49 35 23 17 13 12 14
Depreciation 15 23 23 23 18 25 36 31 36 36
Profit before tax 25 2 64 15 -7 55 109 253 169 140
Tax % 31% 54% 32% 20% -102% 41% 35% 33% 33%
Net Profit 18 1 44 12 -14 32 71 170 114 94
EPS in Rs 1.75 0.09 4.16 1.16 0.00 2.94 6.90 16.64 11.09 7.00
Dividend Payout % 0% 0% 18% 0% -30% 51% 27% 12% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-0.22%
3 Years:10.28%
TTM:3.81%
Compounded Profit Growth
10 Years:%
5 Years:54.48%
3 Years:52.31%
TTM:-44.09%
Stock Price CAGR
10 Years:18.88%
5 Years:43.65%
3 Years:0.29%
1 Year:-47.55%
Return on Equity
10 Years:%
5 Years:20.42%
3 Years:25.04%
Last Year:18.31%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 110 144 189 205 183 208 388 563 658
Borrowings 183 276 305 222 142 91 62 50 103
305 328 291 324 216 216 332 215 380
Total Liabilities 608 758 796 761 550 526 792 838 1,150
242 257 249 230 243 256 317 310 383
CWIP 3 3 1 18 7 18 9 44 159
Investments 5 5 5 5 5 5 77 104 150
357 493 540 507 295 247 389 379 458
Total Assets 608 758 796 761 550 526 792 838 1,150

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
99 -14 19 133 154 126 108 81 234
-130 -13 -0 -15 -19 -32 -44 -54 -221
29 38 -26 -116 -142 -93 -52 -16 16
Net Cash Flow -2 11 -7 3 -8 0 12 10 29

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 25% 14% 7% 24% 33% 49% 26%
Debtor Days 91 89 75 66 52 50 49 33 33
Inventory Turnover 7.77 7.74 6.34 6.99 11.26 9.32 9.45 7.95