Nifty

:

25212.05

Sensex

:

82634.48

16.25 (0.06%)
63.57 (0.08%)

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Nifty
Sensex

:
:

25212.05
82634.48

16.25 (0.06%)
63.57 (0.08%)

Thangamayil Jewellery Ltd.

Diamond & Jewellery

Rating :

62/99

BSE: 533158 | NSE: THANGAMAYL

Watchlist

NSE BSE

1913.10

16-Jul-2025

Open
High
Low
Previous Close

1925
1929.9
1905.4
1912.80

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

26736
51205532.6
2567.41
1523.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,948.01
50.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,428.73
0.65%
5.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.47
21.98
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
9.20
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

27.41
6.52
14.18

P:E (Median)

8 Years
5 Years
3 Years

25.55
28.21
30.21

P:BV (Average)

8 Years
5 Years
3 Years

5.39
5.69
6.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
17.83
21.55

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.51 42 72.55 96.05
P/E Ratio 43.97 45.55 26.37 19.92
Revenue 3827 4911 6610 7717
EBITDA 212 219 367 464
Net Income 123 119 220 299
ROA 9 5.9
P/B Ratio 10.99 5.39 4.66 3.96
ROE 27.95 14.88 18.6 22
FCFF 264 -516
FCFF Yield 4.08 -7.98
Net Debt 450 555
BVPS 174.14 354.66 410.9 483.2

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,380.73 982.74 40.50% 1,132.46 895.90 26.40% 1,181.05 993.44 18.88% 1,222.07 960.10 27.29%
Expenses 1,323.36 932.85 41.86% 1,049.29 844.89 24.19% 1,188.49 969.00 22.65% 1,130.49 867.66 30.29%
EBITDA 57.37 49.89 14.99% 83.17 51.01 63.05% -7.44 24.44 - 91.58 92.44 -0.93%
EBIDTM 4.16% 5.08% 7.34% 5.69% -0.63% 2.46% 7.49% 9.63%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 11.12 8.61 29.15% 10.36 9.23 12.24% 10.60 8.51 24.56% 8.99 9.99 -10.01%
Depreciation 7.42 5.23 41.87% 5.36 4.03 33.00% 5.51 3.67 50.14% 5.40 3.43 57.43%
PBT 38.83 36.05 7.71% 67.45 37.75 78.68% -23.55 12.26 - 77.19 79.02 -2.32%
Tax 7.43 7.81 -4.87% 19.26 9.75 97.54% -6.11 3.87 - 20.63 20.41 1.08%
PAT 31.40 28.24 11.19% 48.19 28.00 72.11% -17.44 8.39 - 56.56 58.61 -3.50%
PATM 2.27% 2.87% 4.26% 3.13% -1.48% 0.84% 4.63% 6.10%
EPS 10.10 9.08 11.23% 15.50 9.00 72.22% -5.61 2.70 - 18.19 18.85 -3.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,910.58 3,826.78 3,152.55 2,193.08 1,818.62 1,691.96 1,443.35 1,377.46 1,293.65 1,271.72 Net Sales Growth - 28.32% 21.39% 43.75% 20.59% 7.49% 17.22% 4.78% 6.48% 1.72% Cost Of Goods Sold - 4,412.68 3,419.81 2,816.41 1,974.92 1,592.80 1,481.41 1,290.27 1,239.83 1,185.18 1,175.54 Gross Profit - 497.90 406.97 336.14 218.16 225.82 210.56 153.08 137.63 108.47 96.18 GP Margin - 10.14% 10.63% 10.66% 9.95% 12.42% 12.44% 10.61% 9.99% 8.38% 7.56% Total Expenditure - 4,691.62 3,614.42 2,999.65 2,106.89 1,677.61 1,594.23 1,372.76 1,318.12 1,245.20 1,228.49 Power & Fuel Cost - 10.33 8.40 5.89 3.25 2.46 4.15 3.77 3.49 3.07 2.92 % Of Sales - 0.21% 0.22% 0.19% 0.15% 0.14% 0.25% 0.26% 0.25% 0.24% 0.23% Employee Cost - 89.08 66.02 56.26 43.13 31.66 40.08 33.22 30.17 24.48 22.47 % Of Sales - 1.81% 1.73% 1.78% 1.97% 1.74% 2.37% 2.30% 2.19% 1.89% 1.77% Manufacturing Exp. - 74.25 58.70 42.89 23.23 21.04 18.12 14.97 13.28 7.42 7.80 % Of Sales - 1.51% 1.53% 1.36% 1.06% 1.16% 1.07% 1.04% 0.96% 0.57% 0.61% General & Admin Exp. - 33.37 21.51 21.17 14.83 11.04 14.53 15.20 13.56 11.75 12.25 % Of Sales - 0.68% 0.56% 0.67% 0.68% 0.61% 0.86% 1.05% 0.98% 0.91% 0.96% Selling & Distn. Exp. - 68.39 36.45 35.93 29.94 16.72 16.01 15.04 16.68 12.82 7.40 % Of Sales - 1.39% 0.95% 1.14% 1.37% 0.92% 0.95% 1.04% 1.21% 0.99% 0.58% Miscellaneous Exp. - 3.52 3.53 21.10 17.59 1.89 19.94 0.29 1.09 0.49 7.40 % Of Sales - 0.07% 0.09% 0.67% 0.80% 0.10% 1.18% 0.02% 0.08% 0.04% 0.01% EBITDA - 218.96 212.36 152.90 86.19 141.01 97.73 70.59 59.34 48.45 43.23 EBITDA Margin - 4.46% 5.55% 4.85% 3.93% 7.75% 5.78% 4.89% 4.31% 3.75% 3.40% Other Income - 5.72 5.41 3.35 1.67 8.34 3.03 2.87 1.55 1.13 2.76 Interest - 41.07 36.34 34.92 26.18 22.91 21.15 20.34 18.79 20.84 23.64 Depreciation - 23.69 16.35 13.39 9.65 9.47 10.19 7.59 8.17 9.43 8.15 PBT - 159.92 165.08 107.94 52.03 116.97 69.42 45.54 33.94 19.30 14.20 Tax - 41.21 41.84 28.19 13.49 30.39 23.76 15.28 11.06 5.33 3.66 Tax Rate - 25.77% 25.35% 26.12% 25.93% 25.98% 34.23% 33.55% 32.59% 27.62% 25.77% PAT - 118.71 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 PAT before Minority Interest - 118.71 123.24 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.42% 3.22% 2.53% 1.76% 4.76% 2.70% 2.10% 1.66% 1.08% 0.83% PAT Growth - -3.68% 54.53% 106.93% -55.49% 89.62% 50.89% 32.31% 63.71% 32.67% EPS - 38.17 39.63 25.64 12.39 27.84 14.68 9.73 7.35 4.49 3.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,102.35 493.18 388.79 324.27 297.92 220.15 193.19 168.73 149.34 137.54 Share Capital 31.08 27.44 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 Total Reserves 1,071.27 465.74 375.07 310.55 284.20 206.43 179.47 155.01 135.62 123.82 Non-Current Liabilities 104.25 135.28 150.72 114.47 69.30 63.29 39.38 32.21 30.09 44.59 Secured Loans 19.22 31.17 47.63 57.03 30.19 0.21 0.47 0.74 4.96 31.83 Unsecured Loans 52.76 82.71 86.61 49.03 31.48 54.72 37.85 29.89 30.60 25.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,348.62 850.13 704.67 465.27 406.86 431.47 419.92 409.66 251.76 206.48 Trade Payables 33.07 17.51 19.83 7.44 12.81 37.03 74.66 58.44 87.96 44.86 Other Current Liabilities 712.65 504.79 307.08 201.60 183.15 212.85 229.58 191.55 105.00 89.98 Short Term Borrowings 602.90 324.44 373.31 253.76 206.91 180.77 115.68 159.67 58.81 69.99 Short Term Provisions 0.00 3.39 4.45 2.47 3.99 0.82 0.00 0.00 0.00 1.65 Total Liabilities 2,555.22 1,478.59 1,244.18 904.01 774.08 714.91 652.49 610.60 431.19 388.61 Net Block 200.61 153.53 120.13 84.44 78.79 80.71 70.93 74.20 72.33 77.62 Gross Block 322.42 256.66 205.61 159.97 147.50 143.51 126.65 123.81 114.55 110.88 Accumulated Depreciation 120.46 101.45 85.48 75.53 68.71 62.80 55.71 49.61 42.22 33.26 Non Current Assets 233.94 170.96 134.31 104.80 91.80 92.84 83.23 85.25 83.93 88.62 Capital Work in Progress 11.27 2.36 1.60 6.84 2.28 2.02 1.19 0.87 0.73 1.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.06 15.07 12.58 13.52 10.73 10.11 11.10 10.18 10.87 9.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,321.28 1,307.63 1,109.87 799.21 682.27 622.06 569.26 525.35 347.26 300.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,978.57 1,189.23 982.34 750.02 649.23 563.93 504.04 475.90 312.00 280.92 Sundry Debtors 8.60 4.26 3.17 2.62 2.58 0.14 2.17 1.30 0.85 0.27 Cash & Bank 241.79 81.79 76.39 16.59 16.93 31.39 52.05 31.88 20.22 9.40 Other Current Assets 92.32 1.31 1.27 0.90 13.53 26.61 11.00 16.28 14.19 9.41 Short Term Loans & Adv. 89.80 31.04 46.70 29.08 12.91 26.09 10.11 15.42 13.38 8.40 Net Current Assets 972.66 457.50 405.20 333.94 275.41 190.59 149.34 115.69 95.49 93.51 Total Assets 2,555.22 1,478.59 1,244.18 904.01 774.07 714.90 652.49 610.60 431.19 388.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -423.99 330.38 10.44 -79.07 55.15 -39.23 84.70 -52.78 69.34 72.82 PBT 159.92 165.08 107.95 52.03 116.97 69.42 45.54 33.94 19.30 14.20 Adjustment 61.44 48.76 46.73 34.63 31.70 28.62 25.39 26.11 29.46 31.70 Changes in Working Capital -595.50 158.41 -117.29 -148.26 -66.04 -119.90 23.10 -106.31 26.65 27.00 Cash after chg. in Working capital -374.14 372.25 37.39 -61.60 82.63 -21.86 94.03 -46.26 75.41 72.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.85 -41.87 -26.95 -17.47 -27.48 -17.37 -9.32 -6.52 -6.07 -0.08 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 -137.93 -29.65 -86.42 -21.12 17.63 7.93 -17.02 -26.73 -6.30 -4.82 Net Fixed Assets -74.67 -51.81 -40.40 -17.03 -4.25 -17.69 -3.16 -9.40 -3.18 -4.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -63.26 22.16 -46.02 -4.09 21.88 25.62 -13.86 -17.33 -3.12 -0.29 Cash from Financing Activity 636.91 -292.82 77.99 93.55 -64.47 24.35 -62.42 73.77 -55.65 -64.34 Net Cash Inflow / Outflow 74.99 7.91 2.01 -6.64 8.31 -6.96 5.27 -5.75 7.40 3.66 Opening Cash & Equivalents 13.58 5.66 3.65 10.29 1.99 8.94 3.68 9.42 2.02 5.74 Closing Cash & Equivalent 88.57 13.57 5.66 3.65 10.30 1.99 8.94 3.68 9.42 9.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 354.68 174.14 141.69 118.17 217.15 160.46 140.81 122.98 108.85 100.25 ROA 5.89% 9.05% 7.42% 4.59% 11.63% 6.68% 4.79% 4.39% 3.41% 2.68% ROE 14.88% 27.95% 22.37% 12.39% 33.43% 22.09% 16.72% 14.38% 9.74% 7.91% ROCE 14.43% 21.42% 17.55% 12.21% 27.11% 22.45% 18.37% 17.01% 15.32% 13.07% Fixed Asset Turnover 16.96 16.56 17.25 14.27 12.50 12.53 11.53 11.57 11.53 12.07 Receivable days 0.48 0.35 0.34 0.43 0.27 0.25 0.44 0.28 0.16 0.08 Inventory Days 117.73 103.56 100.29 116.44 121.74 115.19 123.91 104.25 83.27 81.73 Payable days 2.09 1.99 1.77 1.87 5.71 12.50 17.46 18.24 19.03 12.33 Cash Conversion Cycle 116.12 101.92 98.85 115.00 116.30 102.94 106.88 86.29 64.40 69.48 Total Debt/Equity 0.66 0.95 1.37 1.18 0.93 1.08 0.80 1.18 0.68 0.98 Interest Cover 4.89 5.54 4.09 2.99 6.11 4.28 3.24 2.81 1.93 1.60

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Annual Reports:

News Update:

Thangamayil Jewellery set to open two new branches in Chennai
8th Apr 2025, 11:08 AM

The branches are scheduled to be opened on April 11, 2025
Read More

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

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