Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Chemicals

Rating :
64/99

BSE: 500412 | NSE: TIRUMALCHM

120.15
-2.35 (-1.92%)
16-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  123.45
  •  124.15
  •  119.10
  •  122.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  209041
  •  251.16
  •  244.00
  •  102.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,231.22
  • 6.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,233.93
  • 1.66%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.52%
  • 6.07%
  • 42.19%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.01%
  • 9.98%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 0.55
  • 11.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.78
  • 24.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.38
  • 74.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 10.33
  • 12.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.85
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 5.68
  • 6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
363.36
311.50
16.65%
258.42
348.14
-25.77%
330.71
331.89
-0.36%
345.62
270.11
27.96%
Expenses
275.41
233.08
18.16%
204.42
286.36
-28.61%
260.73
287.30
-9.25%
265.95
229.70
15.78%
EBITDA
87.95
78.42
12.15%
54.00
61.78
-12.59%
69.98
44.59
56.94%
79.67
40.41
97.15%
EBIDTM
24.20%
25.18%
20.90%
17.75%
21.16%
13.44%
23.05%
14.96%
Other Income
4.17
2.04
104.41%
4.85
1.42
241.55%
1.38
1.79
-22.91%
1.93
0.84
129.76%
Interest
2.40
3.11
-22.83%
1.55
4.68
-66.88%
1.31
4.72
-72.25%
3.73
3.84
-2.86%
Depreciation
9.30
7.30
27.40%
9.46
7.18
31.75%
9.06
13.86
-34.63%
7.01
10.37
-32.40%
PBT
80.42
70.05
14.80%
47.84
51.34
-6.82%
60.99
27.80
119.39%
70.86
27.04
162.06%
Tax
27.32
23.74
15.08%
16.54
18.13
-8.77%
21.29
8.71
144.43%
19.40
11.95
62.34%
PAT
53.10
46.31
14.66%
31.30
33.21
-5.75%
39.70
19.09
107.96%
51.46
15.09
241.02%
PATM
14.61%
14.87%
12.11%
9.54%
12.00%
5.75%
14.89%
5.59%
EPS
6.14
4.64
32.33%
3.93
3.23
21.67%
4.11
1.30
216.15%
4.77
1.73
175.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,298.11
1,311.96
1,028.46
944.17
1,072.26
1,276.24
1,371.31
1,054.03
764.44
Net Sales Growth
2.89%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
30.10%
37.88%
 
Cost Of Goods Sold
759.10
782.36
674.54
657.18
850.53
1,024.70
1,056.48
834.68
598.22
Gross Profit
539.01
529.60
353.92
286.99
221.72
251.53
314.82
219.35
166.22
GP Margin
41.52%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
20.81%
21.74%
Total Expenditure
1,006.51
1,022.35
870.75
846.34
1,034.21
1,194.47
1,236.48
982.07
700.82
Power & Fuel Cost
-
36.46
36.74
28.60
35.26
39.74
40.31
39.44
23.33
% Of Sales
-
2.78%
3.57%
3.03%
3.29%
3.11%
2.94%
3.74%
3.05%
Employee Cost
-
53.80
45.34
41.82
33.81
34.97
31.08
27.51
14.77
% Of Sales
-
4.10%
4.41%
4.43%
3.15%
2.74%
2.27%
2.61%
1.93%
Manufacturing Exp.
-
50.94
42.36
35.57
33.74
31.64
30.53
22.45
16.98
% Of Sales
-
3.88%
4.12%
3.77%
3.15%
2.48%
2.23%
2.13%
2.22%
General & Admin Exp.
-
19.66
14.07
10.70
11.79
11.15
13.47
8.00
6.26
% Of Sales
-
1.50%
1.37%
1.13%
1.10%
0.87%
0.98%
0.76%
0.82%
Selling & Distn. Exp.
-
59.03
46.18
55.94
47.94
43.29
54.80
41.19
32.48
% Of Sales
-
4.50%
4.49%
5.92%
4.47%
3.39%
4.00%
3.91%
4.25%
Miscellaneous Exp.
-
20.10
11.52
16.53
21.14
8.97
9.80
8.80
8.78
% Of Sales
-
1.53%
1.12%
1.75%
1.97%
0.70%
0.71%
0.83%
1.15%
EBITDA
291.60
289.61
157.71
97.83
38.05
81.77
134.83
71.96
63.62
EBITDA Margin
22.46%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
6.83%
8.32%
Other Income
12.33
6.77
4.14
5.19
7.69
4.64
4.78
5.28
6.76
Interest
8.99
12.83
16.72
23.05
34.71
48.54
52.28
52.61
30.85
Depreciation
34.83
30.55
35.85
25.13
17.83
22.99
22.86
22.60
14.72
PBT
260.11
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Tax
84.55
82.56
38.61
22.68
6.92
3.01
20.65
1.11
7.81
Tax Rate
32.51%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
54.68%
31.47%
PAT
175.56
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
17.94
PAT before Minority Interest
175.56
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
17.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
PAT Margin
13.52%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
0.09%
2.35%
PAT Growth
54.41%
141.18%
119.81%
-
-
-72.91%
4,661.96%
-94.87%
 
Unadjusted EPS
18.95
166.46
69.02
31.40
-13.40
11.59
42.79
0.89
17.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
572.96
398.22
218.73
193.10
215.09
198.97
154.11
120.29
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
Total Reserves
562.72
387.98
208.49
182.86
204.85
188.73
143.87
110.05
Non-Current Liabilities
108.08
60.75
50.32
66.35
87.09
133.01
164.65
56.78
Secured Loans
0.00
0.00
0.00
3.57
17.53
40.27
67.79
10.67
Unsecured Loans
49.97
11.68
23.64
35.25
41.99
67.14
74.68
21.95
Long Term Provisions
7.34
6.90
7.88
7.39
6.91
5.42
3.75
3.29
Current Liabilities
144.12
327.48
251.30
287.36
456.31
461.17
437.56
418.25
Trade Payables
116.44
257.20
165.08
87.57
164.57
239.28
267.27
194.83
Other Current Liabilities
24.33
49.03
39.61
113.36
152.89
55.61
72.16
121.88
Short Term Borrowings
0.00
18.79
41.95
79.25
135.04
161.66
94.97
99.00
Short Term Provisions
3.35
2.46
4.66
7.18
3.81
4.61
3.16
2.54
Total Liabilities
825.16
786.45
520.35
546.81
758.49
793.15
756.32
606.17
Net Block
309.96
316.57
255.73
243.33
230.46
249.18
256.70
242.48
Gross Block
371.23
347.35
502.95
466.88
436.66
470.16
455.13
418.35
Accumulated Depreciation
61.27
30.78
247.22
223.55
206.21
220.98
198.43
175.87
Non Current Assets
487.43
416.90
293.53
271.28
269.14
278.69
295.82
272.01
Capital Work in Progress
44.32
9.38
17.71
6.56
18.11
0.54
2.70
3.05
Non Current Investment
89.43
56.47
5.43
5.43
5.46
5.46
5.46
5.46
Long Term Loans & Adv.
26.03
15.82
14.67
15.96
15.11
23.51
30.96
21.01
Other Non Current Assets
17.69
18.66
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
337.73
369.55
226.82
275.53
489.36
514.46
460.50
334.17
Current Investments
14.53
20.72
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.94
151.68
69.09
97.97
208.10
194.04
159.48
111.42
Sundry Debtors
119.44
138.00
129.35
151.81
230.76
283.03
255.64
190.90
Cash & Bank
47.34
35.72
14.02
10.59
21.44
16.12
18.26
1.81
Other Current Assets
30.48
4.00
6.92
3.85
29.05
21.26
27.12
30.04
Short Term Loans & Adv.
22.93
19.43
7.44
11.32
18.58
11.44
17.67
30.04
Net Current Assets
193.61
42.07
-24.48
-11.83
33.05
53.28
22.95
-84.08
Total Assets
825.16
786.45
520.35
546.81
758.50
793.15
756.32
606.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
79.63
108.13
109.00
153.60
133.09
19.10
-14.14
98.74
PBT
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Adjustment
40.15
49.06
46.08
49.56
70.21
72.25
76.94
42.28
Changes in Working Capital
-129.92
-15.32
26.21
117.85
50.00
-105.21
-90.69
66.77
Cash after chg. in Working capital
163.23
143.02
127.12
160.61
135.08
31.50
-11.71
133.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.60
-34.89
-18.12
-7.01
-2.00
-12.41
-2.43
-10.57
Other Direct Exp. Paid
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
Cash From Investing Activity
-52.76
-44.22
-15.48
-19.23
-14.71
-0.07
-13.32
-130.35
Net Fixed Assets
-41.13
105.30
-16.99
-4.42
40.18
-2.23
-14.39
Net Investments
-93.21
-46.95
0.00
0.03
0.00
0.00
-4.58
Others
81.58
-102.57
1.51
-14.84
-54.89
2.16
5.65
Cash from Financing Activity
-16.44
-51.85
-93.27
-142.22
-115.50
-25.55
38.38
29.43
Net Cash Inflow / Outflow
10.43
12.06
0.24
-7.85
2.87
-6.52
10.93
-2.19
Opening Cash & Equivalents
13.10
1.04
0.79
8.64
5.77
12.29
1.36
4.00
Closing Cash & Equivalent
23.53
13.10
1.04
0.79
8.64
5.77
12.29
1.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
55.95
38.89
21.36
18.86
21.01
19.43
15.05
11.75
ROA
21.15%
10.82%
6.03%
-2.10%
1.53%
5.65%
0.13%
2.81%
ROE
35.10%
22.91%
15.61%
-6.72%
5.73%
24.82%
0.67%
14.14%
ROCE
49.10%
32.75%
24.18%
7.00%
13.06%
24.86%
14.90%
18.38%
Fixed Asset Turnover
3.72
2.62
2.11
2.59
3.06
3.24
2.58
1.97
Receivable days
35.13
43.73
50.14
59.78
67.51
65.56
72.23
84.42
Inventory Days
37.88
36.11
29.80
47.83
52.84
43.02
43.82
49.27
Payable days
68.25
85.12
54.62
46.88
39.70
17.61
15.08
31.52
Cash Conversion Cycle
4.76
-5.29
25.32
60.73
80.66
90.97
100.98
102.17
Total Debt/Equity
0.09
0.15
0.42
0.73
1.15
1.56
1.79
1.52
Interest Cover
20.72
7.54
3.38
0.80
1.31
2.23
1.04
1.80

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.