Nifty

:

22570.35

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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%)

Thangamayil Jewellery Ltd.

Diamond & Jewellery

Rating :

71/99

BSE: 533158 | NSE: THANGAMAYL

Watchlist

NSE BSE

1317.60

25-Apr-2024

Open
High
Low
Previous Close

1339.50
1345.00
1310.00
1330.90

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

7779
103.10
1549.50
510.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,641.31
28.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,071.77
0.90%
7.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
16.91
20.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.33
16.72
1.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.39
-2.70

P:E (Median)

8 Years
5 Years
3 Years

24.78
21.35
27.47

P:BV (Average)

8 Years
5 Years
3 Years

4.54
4.54
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.94
12.60
16.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 895.90 744.50 20.34% 993.44 813.45 22.13% 960.10 826.41 16.18% 771.54 609.04 26.68%
Expenses 844.89 714.94 18.18% 969.00 781.63 23.97% 867.66 790.27 9.79% 712.82 588.05 21.22%
EBITDA 51.01 29.56 72.56% 24.44 31.82 -23.19% 92.44 36.14 155.78% 58.72 20.99 179.75%
EBIDTM 5.69% 3.97% 2.46% 3.91% 9.63% 4.37% 7.61% 3.45%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.23 8.66 6.58% 8.51 7.85 8.41% 9.99 7.84 27.42% 10.57 7.53 40.37%
Depreciation 4.03 2.29 75.98% 3.67 2.59 41.70% 3.43 2.47 38.87% 6.04 3.02 100.00%
PBT 37.75 18.61 102.85% 12.26 21.38 -42.66% 79.02 25.83 205.92% 42.11 10.44 303.35%
Tax 9.75 4.84 101.45% 3.87 5.43 -28.73% 20.41 6.85 197.96% 11.08 2.46 350.41%
PAT 28.00 13.77 103.34% 8.39 15.95 -47.40% 58.61 18.98 208.80% 31.03 7.98 288.85%
PATM 3.13% 1.85% 0.84% 1.96% 6.10% 2.30% 4.02% 1.31%
EPS 10.22 5.03 103.18% 3.06 5.82 -47.42% 21.39 6.93 208.66% 11.32 2.91 289.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,620.98 3,152.55 2,193.08 1,818.62 1,691.96 1,443.35 1,377.46 1,293.65 1,271.72 1,421.26 1,191.30 Net Sales Growth 20.97% 43.75% 20.59% 7.49% 17.22% 4.78% 6.48% 1.72% -10.52% 19.30% Cost Of Goods Sold 3,238.77 2,816.41 1,974.92 1,592.80 1,481.41 1,290.27 1,239.83 1,185.18 1,175.54 1,360.34 1,105.37 Gross Profit 382.21 336.14 218.16 225.82 210.56 153.08 137.63 108.47 96.18 60.92 85.93 GP Margin 10.56% 10.66% 9.95% 12.42% 12.44% 10.61% 9.99% 8.38% 7.56% 4.29% 7.21% Total Expenditure 3,394.37 2,999.65 2,106.89 1,677.61 1,594.23 1,372.76 1,318.12 1,245.20 1,228.49 1,418.42 1,176.53 Power & Fuel Cost - 5.89 3.25 2.46 4.15 3.77 3.49 3.07 2.92 2.85 3.91 % Of Sales - 0.19% 0.15% 0.14% 0.25% 0.26% 0.25% 0.24% 0.23% 0.20% 0.33% Employee Cost - 56.26 43.13 31.66 40.08 33.22 30.17 24.48 22.47 19.54 16.30 % Of Sales - 1.78% 1.97% 1.74% 2.37% 2.30% 2.19% 1.89% 1.77% 1.37% 1.37% Manufacturing Exp. - 42.89 23.23 21.04 18.12 14.97 13.28 7.42 7.80 11.24 11.46 % Of Sales - 1.36% 1.06% 1.16% 1.07% 1.04% 0.96% 0.57% 0.61% 0.79% 0.96% General & Admin Exp. - 21.17 14.83 11.04 14.53 15.20 13.56 11.75 12.25 11.16 11.47 % Of Sales - 0.67% 0.68% 0.61% 0.86% 1.05% 0.98% 0.91% 0.96% 0.79% 0.96% Selling & Distn. Exp. - 35.93 29.94 16.72 16.01 15.04 16.68 12.82 7.40 13.29 27.80 % Of Sales - 1.14% 1.37% 0.92% 0.95% 1.04% 1.21% 0.99% 0.58% 0.94% 2.33% Miscellaneous Exp. - 21.10 17.59 1.89 19.94 0.29 1.09 0.49 0.13 0.00 27.80 % Of Sales - 0.67% 0.80% 0.10% 1.18% 0.02% 0.08% 0.04% 0.01% 0% 0.02% EBITDA 226.61 152.90 86.19 141.01 97.73 70.59 59.34 48.45 43.23 2.84 14.77 EBITDA Margin 6.26% 4.85% 3.93% 7.75% 5.78% 4.89% 4.31% 3.75% 3.40% 0.20% 1.24% Other Income 0.00 3.35 1.67 8.34 3.03 2.87 1.55 1.13 2.76 1.57 4.81 Interest 38.30 34.92 26.18 22.91 21.15 20.34 18.79 20.84 23.64 29.14 34.70 Depreciation 17.17 13.39 9.65 9.47 10.19 7.59 8.17 9.43 8.15 8.26 5.65 PBT 171.14 107.94 52.03 116.97 69.42 45.54 33.94 19.30 14.20 -32.98 -20.77 Tax 45.11 28.19 13.49 30.39 23.76 15.28 11.06 5.33 3.66 -10.70 -8.20 Tax Rate 26.36% 26.12% 25.93% 25.98% 34.23% 33.55% 32.59% 27.62% 25.77% 32.44% 39.48% PAT 126.03 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 -22.28 -12.57 PAT before Minority Interest 126.03 79.75 38.54 86.58 45.66 30.26 22.87 13.97 10.53 -22.28 -12.57 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 3.48% 2.53% 1.76% 4.76% 2.70% 2.10% 1.66% 1.08% 0.83% -1.57% -1.06% PAT Growth 122.35% 106.93% -55.49% 89.62% 50.89% 32.31% 63.71% 32.67% - - EPS 46.00 29.11 14.07 31.60 16.66 11.04 8.35 5.10 3.84 -8.13 -4.59

Results Balance Sheet

Standalone Figures in Rs. Crores

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 388.79 324.27 297.92 220.15 193.19 168.73 149.34 137.54 128.66 153.60 Share Capital 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 Total Reserves 375.07 310.55 284.20 206.43 179.47 155.01 135.62 123.82 114.94 139.88 Non-Current Liabilities 150.72 114.47 69.30 63.29 39.38 32.21 30.09 44.59 33.67 26.97 Secured Loans 47.63 57.03 30.19 0.21 0.47 0.74 4.96 31.83 20.00 0.00 Unsecured Loans 86.61 49.03 31.48 54.72 37.85 29.89 30.60 25.70 30.29 18.61 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 704.67 465.27 406.86 431.47 419.92 409.66 251.76 206.48 235.25 292.55 Trade Payables 19.83 7.44 12.81 37.03 74.66 58.44 87.96 44.86 34.21 6.04 Other Current Liabilities 307.08 201.60 183.15 212.85 229.58 191.55 105.00 89.98 79.59 71.69 Short Term Borrowings 373.31 253.76 206.91 180.77 115.68 159.67 58.81 69.99 119.80 212.85 Short Term Provisions 4.45 2.47 3.99 0.82 0.00 0.00 0.00 1.65 1.65 1.96 Total Liabilities 1,244.18 904.01 774.08 714.91 652.49 610.60 431.19 388.61 397.58 473.12 Net Block 120.13 84.44 78.79 80.71 70.93 74.20 72.33 77.62 74.38 81.60 Gross Block 209.82 159.97 147.50 143.51 126.65 123.81 114.55 110.88 99.88 97.45 Accumulated Depreciation 88.26 75.53 68.71 62.80 55.71 49.61 42.22 33.26 25.50 15.85 Non Current Assets 134.31 104.80 91.80 92.84 83.23 85.25 83.93 88.62 92.57 98.87 Capital Work in Progress 1.60 6.84 2.28 2.02 1.19 0.87 0.73 1.22 7.69 6.89 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. 12.58 13.52 10.73 10.11 11.10 10.18 10.87 9.78 10.50 10.38 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 1,109.87 799.21 682.27 622.06 569.26 525.35 347.26 300.00 305.02 374.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 982.34 750.02 649.23 563.93 504.04 475.90 312.00 280.92 288.69 342.37 Sundry Debtors 3.17 2.62 2.58 0.14 2.17 1.30 0.85 0.27 0.30 0.24 Cash & Bank 76.39 16.59 16.93 31.39 52.05 31.88 20.22 9.40 5.74 16.85 Other Current Assets 47.97 0.90 0.62 0.52 11.00 16.28 14.19 9.41 10.28 14.78 Short Term Loans & Adv. 46.70 29.08 12.91 26.09 10.11 15.42 13.38 8.40 8.68 13.45 Net Current Assets 405.20 333.94 275.41 190.59 149.34 115.69 95.49 93.51 69.76 81.70 Total Assets 1,244.18 904.01 774.07 714.90 652.49 610.60 431.19 388.62 397.59 473.11

Cash Flow

Standalone Figures in Rs. Crores

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 10.44 -79.07 55.15 -39.23 84.70 -52.78 69.34 72.82 82.19 49.49 PBT 107.95 52.03 116.97 69.42 45.54 33.94 19.30 14.20 -32.98 -20.77 Adjustment 46.73 34.63 31.70 28.62 25.39 26.11 29.46 31.70 37.40 40.55 Changes in Working Capital -117.29 -148.26 -66.04 -119.90 23.10 -106.31 26.65 27.00 77.84 31.80 Cash after chg. in Working capital 37.39 -61.60 82.63 -21.86 94.03 -46.26 75.41 72.89 82.25 51.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.95 -17.47 -27.48 -17.37 -9.32 -6.52 -6.07 -0.08 -0.07 -2.10 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 -86.42 -21.12 17.63 7.93 -17.02 -26.73 -6.30 -4.82 -3.33 -16.83 Net Fixed Assets -44.61 -17.03 -4.25 -17.69 -3.16 -9.40 -3.18 -4.53 -3.23 -16.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -41.81 -4.09 21.88 25.62 -13.86 -17.33 -3.12 -0.29 -0.10 -0.50 Cash from Financing Activity 77.99 93.55 -64.47 24.35 -62.42 73.77 -55.65 -64.34 -89.97 -44.84 Net Cash Inflow / Outflow 2.01 -6.64 8.31 -6.96 5.27 -5.75 7.40 3.66 -11.11 -12.18 Opening Cash & Equivalents 3.65 10.29 1.99 8.94 3.68 9.42 2.02 5.74 16.85 29.02 Closing Cash & Equivalent 5.66 3.65 10.30 1.99 8.94 3.68 9.42 9.40 5.74 16.85

Financial Ratios

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.) 141.69 118.17 217.15 160.46 140.81 122.98 108.85 100.25 93.78 111.96 ROA 7.42% 4.59% 11.63% 6.68% 4.79% 4.39% 3.41% 2.68% -5.12% -2.35% ROE 22.37% 12.39% 33.43% 22.09% 16.72% 14.38% 9.74% 7.91% -15.79% -7.82% ROCE 17.55% 12.21% 27.11% 22.45% 18.37% 17.01% 15.32% 13.07% -1.11% 3.52% Fixed Asset Turnover 17.05 14.27 12.50 12.53 11.53 11.57 11.53 12.07 14.41 13.10 Receivable days 0.34 0.43 0.27 0.25 0.44 0.28 0.16 0.08 0.07 0.17 Inventory Days 100.29 116.44 121.74 115.19 123.91 104.25 83.27 81.73 81.03 123.73 Payable days 1.77 1.87 5.71 12.50 17.46 18.24 19.03 12.33 5.30 22.89 Cash Conversion Cycle 98.85 115.00 116.30 102.94 106.88 86.29 64.40 69.48 75.80 101.01 Total Debt/Equity 1.37 1.18 0.93 1.08 0.80 1.18 0.68 0.98 1.38 1.51 Interest Cover 4.09 2.99 6.11 4.28 3.24 2.81 1.93 1.60 -0.13 0.40

Top Investors:

sbi small cap fund

dsp small cap fund

Annual Reports:

News Update:

Thangamayil Jeweller - Quarterly Results
1st Feb 2024, 13:07 PM

Read More
Thangamayil Jewellery to open two new branches in Tamil Nadu
19th Jan 2024, 10:50 AM

The first branch is located at Hosur - Krishnagiri District, Tamil Nadu
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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