Nifty
Sensex
:
:
18443.00
62016.35
-69.75 (-0.38%)
-277.29 (-0.45%)

Chemicals

Rating :
59/99

BSE: 500412 | NSE: TIRUMALCHM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,041.62
  • 7.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,652.69
  • 1.25%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.98%
  • 4.48%
  • 45.19%
  • FII
  • DII
  • Others
  • 2.5%
  • 0.00%
  • 5.85%

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
  • 10.13
  • 9.23
  • 10.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.94
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 6.25
  • 6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
572.05
477.10
19.90%
621.05
397.10
56.40%
582.83
386.76
50.70%
541.16
317.78
70.29%
Expenses
511.42
393.86
29.85%
524.51
295.06
77.76%
444.43
269.64
64.82%
425.24
244.43
73.97%
EBITDA
60.63
83.24
-27.16%
96.54
102.04
-5.39%
138.40
117.12
18.17%
115.92
73.35
58.04%
EBIDTM
10.60%
17.45%
15.54%
25.70%
23.75%
30.28%
21.42%
23.08%
Other Income
6.17
4.48
37.72%
3.20
2.31
38.53%
2.79
1.66
68.07%
3.19
1.68
89.88%
Interest
6.54
5.15
26.99%
6.05
4.49
34.74%
5.97
6.09
-1.97%
4.76
5.28
-9.85%
Depreciation
13.28
14.68
-9.54%
12.62
13.09
-3.59%
14.99
12.18
23.07%
13.87
12.52
10.78%
PBT
46.98
67.89
-30.80%
81.07
86.77
-6.57%
120.23
100.51
19.62%
100.48
57.23
75.57%
Tax
12.66
17.29
-26.78%
21.02
21.66
-2.95%
30.17
15.84
90.47%
25.02
20.64
21.22%
PAT
34.32
50.60
-32.17%
60.05
65.11
-7.77%
90.06
84.67
6.37%
75.46
36.59
106.23%
PATM
6.00%
10.61%
9.67%
16.40%
15.45%
21.89%
13.94%
11.51%
EPS
3.35
4.94
-32.19%
5.86
6.36
-7.86%
8.79
8.27
6.29%
7.37
3.57
106.44%

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
2,317.09
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
46.77%
84.04%
0.09%
-13.98%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
 
Cost Of Goods Sold
1,493.71
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
823.38
800.16
436.38
307.54
432.78
529.60
353.92
286.99
221.72
251.53
314.82
GP Margin
35.54%
40.04%
40.19%
28.35%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
Total Expenditure
1,905.60
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
411.49
440.78
220.69
78.08
205.87
289.61
157.71
97.83
38.05
81.77
134.83
EBITDA Margin
17.76%
22.06%
20.33%
7.20%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
Other Income
15.35
11.59
6.87
20.96
11.51
6.77
4.14
5.19
7.69
4.64
4.78
Interest
23.32
20.37
20.91
16.81
12.17
12.83
16.72
23.05
34.71
48.54
52.28
Depreciation
54.76
56.63
49.52
44.07
36.35
30.55
35.85
25.13
17.83
22.99
22.86
PBT
348.76
375.37
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
Tax
88.87
94.14
39.44
14.99
55.29
82.56
38.61
22.68
6.92
3.01
20.65
Tax Rate
25.48%
25.08%
25.10%
39.28%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
PAT
259.89
281.23
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
PAT before Minority Interest
259.89
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
11.22%
14.07%
10.84%
2.14%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
PAT Growth
9.67%
138.96%
407.94%
-79.60%
-33.37%
141.18%
119.81%
-
-
-72.91%
 
EPS
25.38
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

Top Investors:

News Update:


  • Thirumalai Chemicals - Quarterly Results
    26th Oct 2022, 16:07 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.