Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

48/99

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

277.50

24-Apr-2024

Open
High
Low
Previous Close

280.00
283.00
276.30
277.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

525236
1467.09
289.85
175.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,836.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,302.98
0.54%
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.27
11.08
25.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.58
-1.99
-3.34

PAT CAGR (%)

10 Years
5 Years
3 Years

22.43
-4.58
-8.61

P:E (Median)

8 Years
5 Years
3 Years

10.03
9.48
9.51

P:BV (Average)

8 Years
5 Years
3 Years

2.10
1.69
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
8.96
10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 471.70 454.39 3.81% 551.17 491.89 12.05% 468.34 481.68 -2.77% 419.31 415.36 0.95%
Expenses 459.98 420.02 9.51% 531.95 439.30 21.09% 427.22 422.62 1.09% 390.53 343.20 13.79%
EBITDA 11.72 34.37 -65.90% 19.22 52.59 -63.45% 41.12 59.06 -30.38% 28.78 72.16 -60.12%
EBIDTM 2.48% 7.56% 3.49% 10.69% 8.78% 12.26% 6.86% 17.37%
Other Income 4.50 7.60 -40.79% 18.66 8.99 107.56% 7.52 5.26 42.97% 23.31 4.35 435.86%
Interest 9.04 10.61 -14.80% 12.82 6.12 109.48% 12.90 5.35 141.12% 11.54 5.41 113.31%
Depreciation 8.32 7.68 8.33% 8.81 7.27 21.18% 8.58 6.87 24.89% 8.21 9.00 -8.78%
PBT -1.14 23.68 - 16.25 48.19 -66.28% 27.16 52.10 -47.87% 32.34 62.10 -47.92%
Tax -1.52 6.08 - 3.06 12.16 -74.84% 6.88 13.19 -47.84% 5.35 15.72 -65.97%
PAT 0.38 17.60 -97.84% 13.19 36.03 -63.39% 20.28 38.91 -47.88% 26.99 46.38 -41.81%
PATM 0.08% 3.87% 2.39% 7.32% 4.33% 8.08% 6.44% 11.17%
EPS 0.04 1.72 -97.67% 1.29 3.52 -63.35% 1.98 3.80 -47.89% 2.64 4.53 -41.72%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 491.90 508.21 -3.21% 542.05 572.05 -5.24% 522.66 621.05 -15.84% 430.93 582.83 -26.06%
Expenses 497.89 479.38 3.86% 526.62 511.42 2.97% 484.88 524.51 -7.56% 431.64 444.43 -2.88%
EBITDA -5.99 28.83 - 15.43 60.63 -74.55% 37.78 96.54 -60.87% -0.71 138.40 -
EBIDTM -1.22% 5.67% 2.85% 10.60% 7.23% 15.54% -0.16% 23.75%
Other Income 4.44 10.52 -57.79% 6.45 6.17 4.54% 4.55 3.20 42.19% 11.16 2.79 300.00%
Interest 11.69 11.38 2.72% 10.18 6.54 55.66% 9.98 6.05 64.96% 7.28 5.97 21.94%
Depreciation 15.39 13.81 11.44% 15.78 13.28 18.83% 15.50 12.62 22.82% 15.97 14.99 6.54%
PBT -28.63 14.16 - -4.08 46.98 - 16.85 81.07 -79.22% -12.80 120.23 -
Tax -5.66 5.86 - 1.92 12.66 -84.83% 6.20 21.02 -70.50% 0.04 30.17 -99.87%
PAT -22.97 8.30 - -6.00 34.32 - 10.65 60.05 -82.26% -12.84 90.06 -
PATM -4.67% 1.63% -1.11% 6.00% 2.04% 9.67% -2.98% 15.45%
EPS -2.24 0.81 - -0.59 3.35 - 1.04 5.86 -82.25% -1.25 8.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,910.52 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 780.44 925.80 1,034.81 Net Sales Growth 3.65% 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% 9.84% -15.70% -10.53% Cost Of Goods Sold 1,377.00 1,371.35 947.90 517.81 634.32 672.37 607.32 579.96 567.68 765.97 868.38 Gross Profit 533.52 475.92 490.19 339.37 231.10 321.88 404.29 277.26 212.76 159.83 166.43 GP Margin 27.93% 25.76% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% 27.26% 17.26% 16.08% Total Expenditure 1,809.68 1,671.57 1,198.07 667.61 791.07 839.51 782.56 724.66 696.33 882.04 989.58 Power & Fuel Cost - 75.82 55.80 18.21 36.46 43.23 30.43 26.41 18.01 19.82 28.47 % Of Sales - 4.10% 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% 2.31% 2.14% 2.75% Employee Cost - 56.28 51.94 36.72 33.39 32.83 39.91 32.32 29.27 21.56 23.60 % Of Sales - 3.05% 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% 3.75% 2.33% 2.28% Manufacturing Exp. - 66.17 44.97 22.05 24.08 29.92 32.59 25.71 21.47 18.69 22.80 % Of Sales - 3.58% 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% 2.75% 2.02% 2.20% General & Admin Exp. - 21.27 16.45 11.91 11.06 13.68 16.48 12.36 8.91 8.43 6.84 % Of Sales - 1.15% 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% 1.14% 0.91% 0.66% Selling & Distn. Exp. - 68.59 70.10 41.81 38.63 40.59 43.80 38.76 42.94 41.42 32.95 % Of Sales - 3.71% 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% 5.50% 4.47% 3.18% Miscellaneous Exp. - 12.09 10.91 19.10 13.13 6.89 12.03 9.14 8.04 6.14 32.95 % Of Sales - 0.65% 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% 1.03% 0.66% 0.63% EBITDA 100.84 175.70 240.02 189.57 74.35 154.74 229.05 132.56 84.11 43.76 45.23 EBITDA Margin 5.28% 9.51% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% 10.78% 4.73% 4.37% Other Income 53.99 44.26 14.73 8.79 22.02 14.22 9.97 7.76 11.67 15.88 15.84 Interest 46.30 33.62 18.18 18.87 15.54 10.71 10.93 14.55 20.97 33.11 45.42 Depreciation 33.92 30.03 31.98 25.21 21.18 15.17 10.39 14.02 10.80 7.01 12.21 PBT 74.61 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 3.44 Tax 13.77 36.78 52.28 36.66 18.78 46.99 73.71 37.62 21.28 5.33 -0.13 Tax Rate 18.46% 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% 33.24% 27.28% -3.78% PAT 60.84 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 3.57 PAT before Minority Interest 60.84 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 3.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% 5.48% 1.53% 0.34% PAT Growth -56.21% -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% 73.48% 200.92% 297.76% EPS 5.94 11.67 14.87 11.49 3.99 9.38 14.06 7.24 4.17 1.39 0.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,987.54 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04 1,311.96 1,028.46 944.17 1,072.26 1,276.24 Net Sales Growth -12.99% 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% 8.93% -11.95% -15.98% Cost Of Goods Sold 1,556.00 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 657.18 850.53 1,024.70 Gross Profit 431.54 601.07 800.16 436.38 307.54 432.78 529.60 353.92 286.99 221.72 251.53 GP Margin 21.71% 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% 30.40% 20.68% 19.71% Total Expenditure 1,941.03 1,946.05 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 846.34 1,034.21 1,194.47 Power & Fuel Cost - 93.75 65.34 29.98 49.11 53.74 36.46 36.74 28.60 35.26 39.74 % Of Sales - 4.40% 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% 3.03% 3.29% 3.11% Employee Cost - 78.72 74.13 53.38 50.45 45.63 53.80 45.34 41.82 33.81 34.97 % Of Sales - 3.69% 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% 4.43% 3.15% 2.74% Manufacturing Exp. - 91.57 64.93 38.05 44.69 47.86 50.94 42.36 35.57 33.74 31.64 % Of Sales - 4.29% 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% 3.77% 3.15% 2.48% General & Admin Exp. - 35.05 21.21 18.11 15.43 17.56 19.66 14.07 10.70 11.79 11.15 % Of Sales - 1.64% 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% 1.13% 1.10% 0.87% Selling & Distn. Exp. - 99.48 118.71 56.63 50.88 51.85 59.03 46.18 55.94 47.94 43.29 % Of Sales - 4.67% 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% 5.92% 4.47% 3.39% Miscellaneous Exp. - 16.31 15.06 19.54 18.90 10.27 20.10 11.52 16.53 21.14 43.29 % Of Sales - 0.76% 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% 1.75% 1.97% 0.70% EBITDA 46.51 186.19 440.78 220.69 78.08 205.87 289.61 157.71 97.83 38.05 81.77 EBITDA Margin 2.34% 8.73% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% 10.36% 3.55% 6.41% Other Income 26.60 30.15 11.59 6.87 20.96 11.51 6.77 4.14 5.19 7.69 4.64 Interest 39.13 31.25 20.37 20.91 16.81 12.17 12.83 16.72 23.05 34.71 48.54 Depreciation 62.64 55.68 56.63 49.52 44.07 36.35 30.55 35.85 25.13 17.83 22.99 PBT -28.66 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 14.87 Tax 2.50 39.58 94.14 39.44 14.99 55.29 82.56 38.61 22.68 6.92 3.01 Tax Rate -8.72% 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% 41.36% -101.76% 20.24% PAT -31.16 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 11.87 PAT before Minority Interest -31.16 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 11.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.57% 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% 3.41% -1.28% 0.93% PAT Growth -116.17% -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% 119.81% - - EPS -3.04 8.77 27.46 11.49 2.26 11.09 16.64 6.90 3.14 -1.34 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 962.02 868.09 724.64 555.41 581.96 514.48 366.94 183.86 150.98 142.38 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 951.78 857.85 714.40 545.17 571.72 504.24 356.70 173.62 140.74 132.14 Non-Current Liabilities 110.00 135.24 155.81 179.16 73.95 38.13 37.87 17.65 24.71 40.37 Secured Loans 49.90 75.41 100.63 126.28 33.21 0.00 0.00 0.00 3.57 17.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.73 2.59 Long Term Provisions 10.97 10.86 10.37 8.28 7.35 7.34 6.92 7.88 7.39 6.91 Current Liabilities 791.60 486.50 238.75 253.65 267.21 176.62 246.91 188.36 241.54 412.29 Trade Payables 455.14 382.84 174.54 218.14 223.00 72.05 228.78 142.98 68.84 146.06 Other Current Liabilities 77.91 99.82 59.05 33.49 42.29 28.42 16.03 18.10 102.91 148.12 Short Term Borrowings 254.72 0.00 0.00 0.00 0.00 0.00 0.00 22.72 62.67 114.75 Short Term Provisions 3.83 3.84 5.16 2.02 1.92 76.15 2.10 4.56 7.12 3.37 Total Liabilities 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.87 417.23 595.04 Net Block 410.99 416.32 317.34 328.69 171.23 147.22 145.81 79.22 74.37 77.01 Gross Block 537.38 523.09 392.88 379.81 201.22 171.17 159.63 268.66 256.91 249.70 Accumulated Depreciation 126.39 106.77 75.54 51.12 29.99 23.95 13.82 189.44 182.54 172.70 Non Current Assets 990.42 822.47 644.95 551.70 543.92 392.87 319.78 176.79 165.46 165.55 Capital Work in Progress 12.34 5.58 107.95 70.79 159.33 38.93 9.34 5.61 0.37 3.16 Non Current Investment 537.66 366.89 190.42 118.68 160.60 158.12 58.72 32.49 32.49 32.52 Long Term Loans & Adv. 27.38 31.88 27.67 31.32 28.98 39.04 95.54 59.47 58.23 52.87 Other Non Current Assets 2.05 1.80 1.57 2.22 23.78 9.56 10.37 0.00 0.00 0.00 Current Assets 873.20 667.36 474.25 436.52 379.20 336.36 331.94 213.09 251.77 429.51 Current Investments 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 0.00 Inventories 292.49 206.20 109.47 132.67 174.81 114.29 131.66 59.32 70.65 190.23 Sundry Debtors 92.54 95.64 49.95 64.21 78.14 71.20 112.76 110.10 136.52 190.65 Cash & Bank 108.85 240.24 257.62 185.01 35.03 44.23 32.99 11.30 8.43 18.91 Other Current Assets 379.32 3.59 2.16 4.44 32.88 92.11 33.81 32.36 36.18 29.71 Short Term Loans & Adv. 374.77 70.21 35.00 50.19 28.65 84.71 30.77 5.17 26.71 19.24 Net Current Assets 81.60 180.86 235.50 182.87 111.99 159.74 85.03 24.73 10.23 17.21 Total Assets 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.88 417.23 595.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,191.92 1,085.01 802.89 638.14 667.85 572.96 398.22 218.73 193.10 215.09 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,181.68 1,074.77 792.65 627.90 657.61 562.72 387.98 208.49 182.86 204.85 Non-Current Liabilities 302.81 221.31 239.47 260.89 144.93 183.27 60.75 50.32 66.35 87.09 Secured Loans 81.66 75.41 100.63 126.28 25.16 0.29 0.00 0.00 3.57 17.53 Unsecured Loans 65.89 60.00 57.52 57.67 53.25 49.68 11.68 23.64 35.25 41.99 Long Term Provisions 11.35 10.86 10.37 8.28 7.35 82.53 6.90 7.88 7.39 6.91 Current Liabilities 865.51 555.27 300.86 300.99 328.06 216.95 327.48 251.30 287.36 456.31 Trade Payables 497.06 464.27 229.54 262.37 270.65 112.79 257.20 165.08 87.57 164.57 Other Current Liabilities 96.24 66.78 66.11 36.59 55.24 27.98 49.03 39.61 113.36 152.89 Short Term Borrowings 267.83 0.00 0.00 0.00 0.00 0.00 18.79 41.95 79.25 135.04 Short Term Provisions 4.38 24.22 5.21 2.03 2.17 76.18 2.46 4.66 7.18 3.81 Total Liabilities 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 758.49 Net Block 671.12 595.88 512.58 549.92 382.67 309.96 316.57 255.73 243.33 230.46 Gross Block 954.44 832.91 688.20 680.61 466.70 371.23 347.35 502.95 466.88 436.66 Accumulated Depreciation 283.32 237.03 175.62 130.69 84.03 61.27 30.78 247.22 223.55 206.21 Non Current Assets 1,307.70 830.55 770.22 700.91 681.38 562.57 416.90 293.53 271.28 269.14 Capital Work in Progress 406.39 63.64 125.70 82.09 159.33 44.32 9.38 17.71 6.56 18.11 Non Current Investment 132.34 129.00 115.95 49.42 91.91 89.43 56.47 5.43 5.43 5.46 Long Term Loans & Adv. 95.05 36.98 14.17 17.26 15.31 101.22 15.82 14.67 15.96 15.11 Other Non Current Assets 2.80 5.05 1.82 2.22 32.16 17.64 18.66 0.00 0.00 0.00 Current Assets 1,052.54 1,031.04 573.00 499.11 459.46 410.61 369.55 226.82 275.53 489.36 Current Investments 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 0.00 Inventories 319.17 241.96 131.50 146.54 191.12 125.94 151.68 69.09 97.97 208.10 Sundry Debtors 101.93 156.20 87.20 90.28 112.72 119.44 138.00 129.35 151.81 230.76 Cash & Bank 544.53 549.89 308.66 214.05 58.43 47.34 35.72 14.02 10.59 21.44 Other Current Assets 86.91 6.02 3.55 5.82 38.85 103.36 23.43 14.36 15.17 29.05 Short Term Loans & Adv. 60.99 25.49 22.04 42.42 33.15 94.62 19.43 7.44 11.32 18.58 Net Current Assets 187.03 475.77 272.14 198.12 131.40 193.66 42.07 -24.48 -11.83 33.05 Total Assets 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 758.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.63 268.05 180.58 119.26 160.92 78.52 96.50 114.08 105.86 126.56 PBT 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 3.44 Adjustment 23.76 37.68 48.54 20.78 20.33 17.56 24.71 27.23 31.43 50.88 Changes in Working Capital -127.09 77.52 16.36 46.20 44.09 -82.76 -3.40 40.83 57.93 72.95 Cash after chg. in Working capital 52.98 319.79 219.18 126.63 207.50 152.50 133.06 132.06 108.89 127.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.35 -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 -17.98 -3.03 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -299.73 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 -20.55 -1.19 20.24 Net Fixed Assets -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 40.18 Net Investments -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 0.00 Others -159.39 18.91 -0.41 -34.15 31.26 99.71 -100.09 -3.56 3.20 -19.94 Cash from Financing Activity 166.18 -68.57 -35.94 46.96 14.04 -34.04 -42.67 -93.54 -112.46 -139.30 Net Cash Inflow / Outflow -116.92 -17.35 2.21 142.28 9.48 9.85 12.09 -0.01 -7.79 7.50 Opening Cash & Equivalents 158.98 176.07 174.21 31.93 22.45 12.60 0.50 0.51 8.30 0.80 Closing Cash & Equivalent 44.87 158.98 176.07 174.21 31.93 22.45 12.59 0.50 0.51 8.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.13 402.34 220.77 139.67 233.93 80.82 108.13 109.00 153.60 133.09 PBT 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 14.87 Adjustment 56.08 65.45 75.44 46.41 44.27 41.35 49.06 46.08 49.56 70.21 Changes in Working Capital -63.28 34.88 27.01 63.77 69.61 -129.92 -15.32 26.21 117.85 50.00 Cash after chg. in Working capital 122.21 475.70 259.58 148.34 282.74 164.43 143.02 127.12 160.61 135.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.08 -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 -18.12 -7.01 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -358.96 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 -15.48 -19.23 -14.71 Net Fixed Assets -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 40.18 Net Investments -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 0.00 Others -218.62 96.88 -15.31 -48.02 -23.65 80.37 -102.57 1.51 -14.84 -54.89 Cash from Financing Activity 205.80 -69.98 -37.97 45.69 15.78 -16.44 -51.85 -93.27 -142.22 -115.50 Net Cash Inflow / Outflow -99.03 193.50 25.47 147.55 29.32 10.41 12.06 0.24 -7.85 2.87 Opening Cash & Equivalents 424.88 226.58 202.33 52.61 23.52 13.10 1.04 0.79 8.64 5.77 Closing Cash & Equivalent 349.57 424.88 226.58 202.33 52.62 23.52 13.10 1.04 0.79 8.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 93.95 84.77 70.77 54.24 56.83 50.24 35.83 17.96 14.75 13.91 ROA 7.13% 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% 10.59% 2.81% 0.57% ROE 13.06% 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% 25.52% 9.68% 2.55% ROCE 16.80% 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% 38.10% 18.67% 13.51% Fixed Asset Turnover 3.48 3.14 2.22 2.98 5.34 6.27 4.41 3.27 4.03 4.23 Receivable days 18.59 18.48 24.31 30.02 27.41 32.37 43.06 52.36 58.45 70.65 Inventory Days 49.27 40.06 51.55 64.84 53.07 43.28 36.90 27.60 46.61 60.17 Payable days 111.52 107.31 138.40 101.59 63.47 72.33 92.64 56.18 46.83 43.67 Cash Conversion Cycle -43.66 -48.78 -62.54 -6.73 17.01 3.32 -12.69 23.77 58.24 87.15 Total Debt/Equity 0.34 0.12 0.17 0.25 0.09 0.00 0.00 0.15 0.55 1.32 Interest Cover 5.65 12.25 9.18 4.84 14.36 20.92 8.68 4.05 1.59 1.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.40 105.96 78.41 62.32 65.22 55.95 38.89 21.36 18.86 21.01 ROA 4.26% 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% 6.03% -2.10% 1.53% ROE 7.89% 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% 15.61% -6.72% 5.73% ROCE 11.16% 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% 24.18% 7.00% 13.06% Fixed Asset Turnover 2.39 2.63 1.59 1.89 3.01 3.72 2.62 2.11 2.59 3.06 Receivable days 22.09 22.23 29.83 34.15 33.60 35.13 43.73 50.14 59.78 67.51 Inventory Days 48.03 34.11 46.74 56.81 45.89 37.88 36.11 29.80 47.83 52.84 Payable days 114.58 105.69 138.25 95.09 64.87 67.58 85.12 54.62 46.88 39.70 Cash Conversion Cycle -44.46 -49.35 -61.68 -4.13 14.62 5.42 -5.29 25.32 60.73 80.66 Total Debt/Equity 0.37 0.15 0.23 0.31 0.15 0.09 0.15 0.42 0.73 1.15 Interest Cover 5.14 19.43 8.51 3.27 14.88 20.72 7.54 3.38 0.80 1.31

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Thirumalai Chemicals - Quarterly Results
6th Feb 2024, 16:08 PM

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