Nifty
Sensex
:
:
18598.65
62846.38
99.30 (0.54%)
344.69 (0.55%)

Chemicals

Rating :
52/99

BSE: 500412 | NSE: TIRUMALCHM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,875.24
  • 20.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,486.31
  • 0.82%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.07%
  • 4.78%
  • 44.41%
  • FII
  • DII
  • Others
  • 2.14%
  • 0.00%
  • 6.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 8.78
  • 22.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 8.76
  • 41.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.43
  • 10.53
  • 129.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 8.98
  • 9.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.70
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 5.90
  • 6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
430.93
582.83
-26.06%
508.21
541.16
-6.09%
572.05
477.10
19.90%
621.05
397.10
56.40%
Expenses
431.64
444.43
-2.88%
479.38
425.24
12.73%
511.42
393.86
29.85%
524.51
295.06
77.76%
EBITDA
-0.71
138.40
-
28.83
115.92
-75.13%
60.63
83.24
-27.16%
96.54
102.04
-5.39%
EBIDTM
-0.16%
23.75%
5.67%
21.42%
10.60%
17.45%
15.54%
25.70%
Other Income
11.16
2.79
300.00%
10.52
3.19
229.78%
6.17
4.48
37.72%
3.20
2.31
38.53%
Interest
7.28
5.97
21.94%
11.38
4.76
139.08%
6.54
5.15
26.99%
6.05
4.49
34.74%
Depreciation
15.97
14.99
6.54%
13.81
13.87
-0.43%
13.28
14.68
-9.54%
12.62
13.09
-3.59%
PBT
-12.80
120.23
-
14.16
100.48
-85.91%
46.98
67.89
-30.80%
81.07
86.77
-6.57%
Tax
0.04
30.17
-99.87%
5.86
25.02
-76.58%
12.66
17.29
-26.78%
21.02
21.66
-2.95%
PAT
-12.84
90.06
-
8.30
75.46
-89.00%
34.32
50.60
-32.17%
60.05
65.11
-7.77%
PATM
-2.98%
15.45%
1.63%
13.94%
6.00%
10.61%
9.67%
16.40%
EPS
-1.25
8.79
-
0.81
7.37
-89.01%
3.35
4.94
-32.19%
5.86
6.36
-7.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
1,371.31
Net Sales Growth
6.71%
84.04%
0.09%
-13.98%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
 
Cost Of Goods Sold
1,531.17
1,198.03
649.36
777.25
828.26
782.36
674.54
657.18
850.53
1,024.70
1,056.48
Gross Profit
601.07
800.16
436.38
307.54
432.78
529.60
353.92
286.99
221.72
251.53
314.82
GP Margin
28.19%
40.04%
40.19%
28.35%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
Total Expenditure
1,946.95
1,557.41
865.05
1,006.71
1,055.17
1,022.35
870.75
846.34
1,034.21
1,194.47
1,236.48
Power & Fuel Cost
-
65.34
29.98
49.11
53.74
36.46
36.74
28.60
35.26
39.74
40.31
% Of Sales
-
3.27%
2.76%
4.53%
4.26%
2.78%
3.57%
3.03%
3.29%
3.11%
2.94%
Employee Cost
-
74.13
53.38
50.45
45.63
53.80
45.34
41.82
33.81
34.97
31.08
% Of Sales
-
3.71%
4.92%
4.65%
3.62%
4.10%
4.41%
4.43%
3.15%
2.74%
2.27%
Manufacturing Exp.
-
64.93
38.05
44.69
47.86
50.94
42.36
35.57
33.74
31.64
30.53
% Of Sales
-
3.25%
3.50%
4.12%
3.80%
3.88%
4.12%
3.77%
3.15%
2.48%
2.23%
General & Admin Exp.
-
21.21
18.11
15.43
17.56
19.66
14.07
10.70
11.79
11.15
13.47
% Of Sales
-
1.06%
1.67%
1.42%
1.39%
1.50%
1.37%
1.13%
1.10%
0.87%
0.98%
Selling & Distn. Exp.
-
118.71
56.63
50.88
51.85
59.03
46.18
55.94
47.94
43.29
54.80
% Of Sales
-
5.94%
5.22%
4.69%
4.11%
4.50%
4.49%
5.92%
4.47%
3.39%
4.00%
Miscellaneous Exp.
-
15.06
19.54
18.90
10.27
20.10
11.52
16.53
21.14
8.97
54.80
% Of Sales
-
0.75%
1.80%
1.74%
0.81%
1.53%
1.12%
1.75%
1.97%
0.70%
0.71%
EBITDA
185.29
440.78
220.69
78.08
205.87
289.61
157.71
97.83
38.05
81.77
134.83
EBITDA Margin
8.69%
22.06%
20.33%
7.20%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
Other Income
31.05
11.59
6.87
20.96
11.51
6.77
4.14
5.19
7.69
4.64
4.78
Interest
31.25
20.37
20.91
16.81
12.17
12.83
16.72
23.05
34.71
48.54
52.28
Depreciation
55.68
56.63
49.52
44.07
36.35
30.55
35.85
25.13
17.83
22.99
22.86
PBT
129.41
375.37
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
Tax
39.58
94.14
39.44
14.99
55.29
82.56
38.61
22.68
6.92
3.01
20.65
Tax Rate
30.58%
25.08%
25.10%
39.28%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
PAT
89.83
281.23
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
PAT before Minority Interest
89.83
281.23
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
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
4.21%
14.07%
10.84%
2.14%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
PAT Growth
-68.06%
138.96%
407.94%
-79.60%
-33.37%
141.18%
119.81%
-
-
-72.91%
 
EPS
8.77
27.46
11.49
2.26
11.09
16.64
6.90
3.14
-1.34
1.16
4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,085.01
802.89
638.14
667.85
572.96
398.22
218.73
193.10
215.09
198.97
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
Total Reserves
1,074.77
792.65
627.90
657.61
562.72
387.98
208.49
182.86
204.85
188.73
Non-Current Liabilities
221.31
239.47
260.89
144.93
183.27
60.75
50.32
66.35
87.09
133.01
Secured Loans
75.41
100.63
126.28
25.16
0.29
0.00
0.00
3.57
17.53
40.27
Unsecured Loans
60.00
57.52
57.67
53.25
49.68
11.68
23.64
35.25
41.99
67.14
Long Term Provisions
10.86
10.37
8.28
7.35
82.53
6.90
7.88
7.39
6.91
5.42
Current Liabilities
555.27
300.86
300.99
328.06
216.95
327.48
251.30
287.36
456.31
461.17
Trade Payables
464.27
229.54
262.37
270.65
112.79
257.20
165.08
87.57
164.57
239.28
Other Current Liabilities
66.78
66.11
36.59
55.24
27.98
49.03
39.61
113.36
152.89
55.61
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
18.79
41.95
79.25
135.04
161.66
Short Term Provisions
24.22
5.21
2.03
2.17
76.18
2.46
4.66
7.18
3.81
4.61
Total Liabilities
1,861.59
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.49
793.15
Net Block
595.88
512.58
549.92
382.67
309.96
316.57
255.73
243.33
230.46
249.18
Gross Block
832.91
688.20
680.61
466.70
371.23
347.35
502.95
466.88
436.66
470.16
Accumulated Depreciation
237.03
175.62
130.69
84.03
61.27
30.78
247.22
223.55
206.21
220.98
Non Current Assets
830.55
770.22
700.91
681.38
562.57
416.90
293.53
271.28
269.14
278.69
Capital Work in Progress
63.64
125.70
82.09
159.33
44.32
9.38
17.71
6.56
18.11
0.54
Non Current Investment
129.00
115.95
49.42
91.91
89.43
56.47
5.43
5.43
5.46
5.46
Long Term Loans & Adv.
36.98
14.17
17.26
15.31
101.22
15.82
14.67
15.96
15.11
23.51
Other Non Current Assets
5.05
1.82
2.22
32.16
17.64
18.66
0.00
0.00
0.00
0.00
Current Assets
1,031.04
573.00
499.11
459.46
410.61
369.55
226.82
275.53
489.36
514.46
Current Investments
51.48
20.05
0.00
58.34
14.53
20.72
0.00
0.00
0.00
0.00
Inventories
241.96
131.50
146.54
191.12
125.94
151.68
69.09
97.97
208.10
194.04
Sundry Debtors
156.20
87.20
90.28
112.72
119.44
138.00
129.35
151.81
230.76
283.03
Cash & Bank
549.89
308.66
214.05
58.43
47.34
35.72
14.02
10.59
21.44
16.12
Other Current Assets
31.51
3.55
5.82
5.70
103.36
23.43
14.36
15.17
29.05
21.26
Short Term Loans & Adv.
25.49
22.04
42.42
33.15
94.62
19.43
7.44
11.32
18.58
11.44
Net Current Assets
475.77
272.14
198.12
131.40
193.66
42.07
-24.48
-11.83
33.05
53.28
Total Assets
1,861.59
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.50
793.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
402.34
220.77
139.67
233.93
80.82
108.13
109.00
153.60
133.09
19.10
PBT
375.37
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
Adjustment
65.45
75.44
46.41
44.27
41.35
49.06
46.08
49.56
70.21
72.25
Changes in Working Capital
34.88
27.01
63.77
69.61
-129.92
-15.32
26.21
117.85
50.00
-105.21
Cash after chg. in Working capital
475.70
259.58
148.34
282.74
164.43
143.02
127.12
160.61
135.08
31.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.36
-38.81
-8.67
-48.81
-83.61
-34.89
-18.12
-7.01
-2.00
-12.41
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
-138.86
-157.33
-37.81
-220.39
-53.97
-44.22
-15.48
-19.23
-14.71
-0.07
Net Fixed Assets
-27.84
-50.23
-90.05
-150.45
-41.13
105.30
-16.99
-4.42
40.18
-2.23
Net Investments
-207.90
-91.79
100.26
-46.29
-93.21
-46.95
0.00
0.03
0.00
0.00
Others
96.88
-15.31
-48.02
-23.65
80.37
-102.57
1.51
-14.84
-54.89
2.16
Cash from Financing Activity
-69.98
-37.97
45.69
15.78
-16.44
-51.85
-93.27
-142.22
-115.50
-25.55
Net Cash Inflow / Outflow
193.50
25.47
147.55
29.32
10.41
12.06
0.24
-7.85
2.87
-6.52
Opening Cash & Equivalents
226.58
202.33
52.61
23.52
13.10
1.04
0.79
8.64
5.77
12.29
Closing Cash & Equivalent
424.88
226.58
202.33
52.62
23.52
13.10
1.04
0.79
8.64
5.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
105.96
78.41
62.32
65.22
55.95
38.89
21.36
18.86
21.01
19.43
ROA
17.55%
9.26%
1.98%
10.74%
19.37%
10.82%
6.03%
-2.10%
1.53%
5.65%
ROE
29.79%
16.33%
3.55%
18.31%
35.10%
22.91%
15.61%
-6.72%
5.73%
24.82%
ROCE
35.47%
19.56%
6.84%
25.97%
49.10%
32.75%
24.18%
7.00%
13.06%
24.86%
Fixed Asset Turnover
2.63
1.59
1.89
3.01
3.72
2.62
2.11
2.59
3.06
3.24
Receivable days
22.23
29.83
34.15
33.60
35.13
43.73
50.14
59.78
67.51
65.56
Inventory Days
34.11
46.74
56.81
45.89
37.88
36.11
29.80
47.83
52.84
43.02
Payable days
105.69
138.25
95.09
64.87
67.58
85.12
54.62
46.88
39.70
17.61
Cash Conversion Cycle
-49.35
-61.68
-4.13
14.62
5.42
-5.29
25.32
60.73
80.66
90.97
Total Debt/Equity
0.15
0.23
0.31
0.15
0.09
0.15
0.42
0.73
1.15
1.56
Interest Cover
19.43
8.51
3.27
14.88
20.72
7.54
3.38
0.80
1.31
2.23

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.