Thirumalai Chemicals Ltd

Thirumalai Chemicals is engaged in manufacturing and selling chemicals.

Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 27.28%
Company has been maintaining a healthy dividend payout of 30.05%
Cons:
The company has delivered a poor growth of -0.84% over past five years.

Peer Comparison

Chemicals >> Chemicals
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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
205 243 219 255 248 307 323 312 346 333 258 363
190 200 180 222 208 262 261 233 266 263 204 275
Operating Profit 15 43 39 33 40 45 62 78 80 70 54 88
OPM % 7% 18% 18% 13% 16% 15% 19% 25% 23% 21% 21% 24%
Other Income 1 2 2 1 1 2 1 2 2 1 5 4
Depreciation 6 6 6 5 10 14 7 7 7 9 9 9
Interest 4 6 5 3 4 5 5 3 4 1 2 2
Profit before tax 5 33 29 25 27 28 51 70 71 61 48 80
Tax 1 9 9 9 12 9 18 24 19 21 17 27
Net Profit 4 24 20 16 15 19 33 46 51 40 31 53

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 TTM
764 1,052 1,369 1,275 1,070 940 1,028 1,312 1,301
701 980 1,234 1,192 1,032 842 871 1,022 1,009
Operating Profit 64 72 135 83 38 98 158 290 292
OPM % 8% 7% 10% 7% 4% 10% 15% 22% 22%
Other Income 7 5 5 3 8 5 4 7 12
Interest 31 53 52 49 35 23 17 13 9
Depreciation 15 23 23 23 18 25 36 31 35
Profit before tax 25 2 64 15 -7 55 109 253 260
Tax % 31% 54% 32% 20% -102% 41% 35% 33%
Net Profit 18 1 44 12 -14 32 71 170 176
EPS in Rs 1.75 0.09 4.15 1.16 0.00 2.94 6.90 16.26
Dividend Payout % 0% 0% 18% 0% -30% 51% 27% 12%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-0.84%
3 Years:7.04%
TTM:9.41%
Compounded Profit Growth
10 Years:%
5 Years:31.21%
3 Years:%
TTM:54.41%
Return on Equity
10 Years:%
5 Years:19.27%
3 Years:27.28%
TTM:35.09%

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 Sep 2018
10 10 10 10 10 10 10 10 10
Reserves 110 144 189 205 183 208 388 563 625
Borrowings 183 276 305 222 142 91 62 50 56
305 328 291 324 216 216 332 208 399
Total Liabilities 608 758 796 761 550 526 792 831 1,090
242 257 249 230 243 256 317 310 332
CWIP 3 3 1 18 7 18 9 44 113
Investments 5 5 5 5 5 5 77 104 180
357 493 540 507 295 247 389 373 466
Total Assets 608 758 796 761 550 526 792 831 1,090

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
99 -14 19 133 154 126 108 80
-130 -13 -0 -15 -19 -32 -44 -53
29 38 -26 -116 -142 -93 -52 -16
Net Cash Flow -2 11 -7 3 -8 0 12 10