Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Chemicals

Rating :
51/99

BSE: 500412 | NSE: TIRUMALCHM

75.05
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  74.95
  •  77.35
  •  74.05
  •  73.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  420471
  •  318.27
  •  137.80
  •  51.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 756.14
  • 7.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 800.84
  • 2.71%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.63%
  • 5.53%
  • 44.51%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.01%
  • 7.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 3.30
  • 7.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 40.17
  • 5.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 46.58
  • 17.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 10.51
  • 11.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 2.01
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 5.69
  • 5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
290.06
258.42
12.24%
315.71
330.71
-4.54%
323.55
344.62
-6.11%
363.36
311.50
16.65%
Expenses
260.72
204.42
27.54%
278.74
260.73
6.91%
297.23
264.95
12.18%
275.41
233.08
18.16%
EBITDA
29.34
54.00
-45.67%
36.97
69.98
-47.17%
26.32
79.67
-66.96%
87.95
78.42
12.15%
EBIDTM
10.12%
20.90%
11.71%
21.16%
8.13%
23.12%
24.20%
25.18%
Other Income
2.30
4.85
-52.58%
0.65
1.38
-52.90%
2.47
1.93
27.98%
4.17
2.04
104.41%
Interest
3.10
1.55
100.00%
4.17
1.31
218.32%
4.05
3.73
8.58%
2.40
3.11
-22.83%
Depreciation
9.38
9.46
-0.85%
9.30
9.06
2.65%
8.29
7.01
18.26%
9.30
7.30
27.40%
PBT
19.16
47.84
-59.95%
24.15
60.99
-60.40%
16.45
70.86
-76.79%
80.42
70.05
14.80%
Tax
7.07
16.54
-57.26%
6.42
21.29
-69.84%
5.01
19.40
-74.18%
27.32
23.74
15.08%
PAT
12.09
31.30
-61.37%
17.73
39.70
-55.34%
11.44
51.46
-77.77%
53.10
46.31
14.66%
PATM
4.17%
12.11%
5.62%
12.00%
3.54%
14.93%
14.61%
14.87%
EPS
1.18
3.93
-69.97%
1.57
4.11
-61.80%
0.42
4.77
-91.19%
6.14
4.64
32.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,292.68
1,261.04
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
3.81%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
30.10%
37.88%
 
Cost Of Goods Sold
886.67
828.26
782.36
674.54
657.18
850.53
1,024.70
1,056.48
834.68
598.22
Gross Profit
406.01
432.78
529.60
353.92
286.99
221.72
251.53
314.82
219.35
166.22
GP Margin
31.41%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
20.81%
21.74%
Total Expenditure
1,112.10
1,055.17
1,022.35
870.75
846.34
1,034.21
1,194.47
1,236.48
982.07
700.82
Power & Fuel Cost
-
53.74
36.46
36.74
28.60
35.26
39.74
40.31
39.44
23.33
% Of Sales
-
4.26%
2.78%
3.57%
3.03%
3.29%
3.11%
2.94%
3.74%
3.05%
Employee Cost
-
45.63
53.80
45.34
41.82
33.81
34.97
31.08
27.51
14.77
% Of Sales
-
3.62%
4.10%
4.41%
4.43%
3.15%
2.74%
2.27%
2.61%
1.93%
Manufacturing Exp.
-
47.86
50.94
42.36
35.57
33.74
31.64
30.53
22.45
16.98
% Of Sales
-
3.80%
3.88%
4.12%
3.77%
3.15%
2.48%
2.23%
2.13%
2.22%
General & Admin Exp.
-
17.56
19.66
14.07
10.70
11.79
11.15
13.47
8.00
6.26
% Of Sales
-
1.39%
1.50%
1.37%
1.13%
1.10%
0.87%
0.98%
0.76%
0.82%
Selling & Distn. Exp.
-
51.85
59.03
46.18
55.94
47.94
43.29
54.80
41.19
32.48
% Of Sales
-
4.11%
4.50%
4.49%
5.92%
4.47%
3.39%
4.00%
3.91%
4.25%
Miscellaneous Exp.
-
10.27
20.10
11.52
16.53
21.14
8.97
9.80
8.80
8.78
% Of Sales
-
0.81%
1.53%
1.12%
1.75%
1.97%
0.70%
0.71%
0.83%
1.15%
EBITDA
180.58
205.87
289.61
157.71
97.83
38.05
81.77
134.83
71.96
63.62
EBITDA Margin
13.97%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
6.83%
8.32%
Other Income
9.59
11.51
6.77
4.14
5.19
7.69
4.64
4.78
5.28
6.76
Interest
13.72
12.17
12.83
16.72
23.05
34.71
48.54
52.28
52.61
30.85
Depreciation
36.27
36.35
30.55
35.85
25.13
17.83
22.99
22.86
22.60
14.72
PBT
140.18
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Tax
45.82
55.29
82.56
38.61
22.68
6.92
3.01
20.65
1.11
7.81
Tax Rate
32.69%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
54.68%
31.47%
PAT
94.36
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
17.94
PAT before Minority Interest
94.36
113.57
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
0.00
0.93
PAT Margin
7.30%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
0.09%
2.35%
PAT Growth
-44.09%
-33.37%
141.18%
119.81%
-
-
-72.91%
4,661.96%
-94.87%
 
Unadjusted EPS
9.31
11.09
166.46
69.02
31.40
-13.40
11.59
42.79
0.89
17.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
667.85
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
10.24
Total Reserves
657.61
562.72
387.98
208.49
182.86
204.85
188.73
143.87
110.05
Non-Current Liabilities
339.27
108.08
60.75
50.32
66.35
87.09
133.01
164.65
56.78
Secured Loans
25.16
0.00
0.00
0.00
3.57
17.53
40.27
67.79
10.67
Unsecured Loans
53.25
49.97
11.68
23.64
35.25
41.99
67.14
74.68
21.95
Long Term Provisions
201.69
7.34
6.90
7.88
7.39
6.91
5.42
3.75
3.29
Current Liabilities
328.06
144.12
327.48
251.30
287.36
456.31
461.17
437.56
418.25
Trade Payables
270.65
116.44
257.20
165.08
87.57
164.57
239.28
267.27
194.83
Other Current Liabilities
55.24
24.33
49.03
39.61
113.36
152.89
55.61
72.16
121.88
Short Term Borrowings
0.00
0.00
18.79
41.95
79.25
135.04
161.66
94.97
99.00
Short Term Provisions
2.17
3.35
2.46
4.66
7.18
3.81
4.61
3.16
2.54
Total Liabilities
1,335.18
825.16
786.45
520.35
546.81
758.49
793.15
756.32
606.17
Net Block
382.67
309.96
316.57
255.73
243.33
230.46
249.18
256.70
242.48
Gross Block
466.70
371.23
347.35
502.95
466.88
436.66
470.16
455.13
418.35
Accumulated Depreciation
84.03
61.27
30.78
247.22
223.55
206.21
220.98
198.43
175.87
Non Current Assets
875.72
487.43
416.90
293.53
271.28
269.14
278.69
295.82
272.01
Capital Work in Progress
159.33
44.32
9.38
17.71
6.56
18.11
0.54
2.70
3.05
Non Current Investment
91.91
89.43
56.47
5.43
5.43
5.46
5.46
5.46
5.46
Long Term Loans & Adv.
209.65
26.03
15.82
14.67
15.96
15.11
23.51
30.96
21.01
Other Non Current Assets
32.16
17.69
18.66
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
459.46
337.73
369.55
226.82
275.53
489.36
514.46
460.50
334.17
Current Investments
58.34
14.53
20.72
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
191.12
125.94
151.68
69.09
97.97
208.10
194.04
159.48
111.42
Sundry Debtors
112.72
119.44
138.00
129.35
151.81
230.76
283.03
255.64
190.90
Cash & Bank
58.43
47.34
35.72
14.02
10.59
21.44
16.12
18.26
1.81
Other Current Assets
38.85
7.55
4.00
6.92
15.17
29.05
21.26
27.12
30.04
Short Term Loans & Adv.
33.15
22.93
19.43
7.44
11.32
18.58
11.44
17.67
30.04
Net Current Assets
131.40
193.61
42.07
-24.48
-11.83
33.05
53.28
22.95
-84.08
Total Assets
1,335.18
825.16
786.45
520.35
546.81
758.50
793.15
756.32
606.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
233.93
79.63
108.13
109.00
153.60
133.09
19.10
-14.14
98.74
PBT
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Adjustment
44.27
40.15
49.06
46.08
49.56
70.21
72.25
76.94
42.28
Changes in Working Capital
69.61
-129.92
-15.32
26.21
117.85
50.00
-105.21
-90.69
66.77
Cash after chg. in Working capital
282.74
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
0.00
Tax Paid
-48.81
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-220.39
-52.76
-44.22
-15.48
-19.23
-14.71
-0.07
-13.32
-130.35
Net Fixed Assets
-150.45
-41.13
105.30
-16.99
-4.42
40.18
-2.23
-14.39
Net Investments
-46.29
-93.21
-46.95
0.00
0.03
0.00
0.00
-4.58
Others
-23.65
81.58
-102.57
1.51
-14.84
-54.89
2.16
5.65
Cash from Financing Activity
15.78
-16.44
-51.85
-93.27
-142.22
-115.50
-25.55
38.38
29.43
Net Cash Inflow / Outflow
29.32
10.43
12.06
0.24
-7.85
2.87
-6.52
10.93
-2.19
Opening Cash & Equivalents
23.52
13.10
1.04
0.79
8.64
5.77
12.29
1.36
4.00
Closing Cash & Equivalent
52.62
23.53
13.10
1.04
0.79
8.64
5.77
12.29
1.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
65.22
55.95
38.89
21.36
18.86
21.01
19.43
15.05
11.75
ROA
9.84%
21.15%
10.82%
6.03%
-2.10%
1.53%
5.65%
0.13%
2.81%
ROE
18.31%
35.10%
22.91%
15.61%
-6.72%
5.73%
24.82%
0.67%
14.14%
ROCE
25.97%
49.10%
32.75%
24.18%
7.00%
13.06%
24.86%
14.90%
18.38%
Fixed Asset Turnover
3.01
3.72
2.62
2.11
2.59
3.06
3.24
2.58
1.97
Receivable days
33.60
35.13
43.73
50.14
59.78
67.51
65.56
72.23
84.42
Inventory Days
45.89
37.88
36.11
29.80
47.83
52.84
43.02
43.82
49.27
Payable days
64.87
68.25
85.12
54.62
46.88
39.70
17.61
15.08
31.52
Cash Conversion Cycle
14.62
4.76
-5.29
25.32
60.73
80.66
90.97
100.98
102.17
Total Debt/Equity
0.15
0.09
0.15
0.42
0.73
1.15
1.56
1.79
1.52
Interest Cover
14.88
20.72
7.54
3.38
0.80
1.31
2.23
1.04
1.80

Top Investors:

News Update:


  • Thirumalai Chemicals to set up subsidiary in US
    26th Jul 2019, 14:20 PM

    The Board of the company at its meeting held on July 25, 2019, approved the same

    Read More
  • Thirumalai Chemicals - Quarterly Results
    25th Jul 2019, 13:33 PM

    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.