Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Chemicals

Rating :
47/99

BSE: 500412 | NSE: TIRUMALCHM

57.15
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  56.10
  •  58.25
  •  54.00
  •  55.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  562941
  •  317.48
  •  87.90
  •  31.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 585.66
  • 25.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 568.70
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.86%
  • 6.30%
  • 45.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 6.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 2.82
  • -6.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.07
  • -4.41
  • -23.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.59
  • -6.34
  • -48.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 11.76
  • 10.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 2.08
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 5.53
  • 5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
281.37
315.71
-10.88%
244.76
323.55
-24.35%
268.60
363.36
-26.08%
290.06
258.42
12.24%
Expenses
269.96
278.74
-3.15%
230.29
297.23
-22.52%
245.74
275.41
-10.77%
260.72
204.42
27.54%
EBITDA
11.41
36.97
-69.14%
14.47
26.32
-45.02%
22.86
87.95
-74.01%
29.34
54.00
-45.67%
EBIDTM
4.06%
11.71%
5.91%
8.13%
8.51%
24.20%
10.12%
20.90%
Other Income
9.61
0.65
1,378.46%
1.88
2.47
-23.89%
7.17
4.17
71.94%
2.30
4.85
-52.58%
Interest
5.42
4.17
29.98%
4.56
4.05
12.59%
3.73
2.40
55.42%
3.10
1.55
100.00%
Depreciation
12.09
9.30
30.00%
11.60
8.29
39.93%
11.00
9.30
18.28%
9.38
9.46
-0.85%
PBT
3.51
24.15
-85.47%
0.19
16.45
-98.84%
15.30
80.42
-80.97%
19.16
47.84
-59.95%
Tax
1.08
6.42
-83.18%
1.48
5.01
-70.46%
5.36
27.32
-80.38%
7.07
16.54
-57.26%
PAT
2.43
17.73
-86.29%
-1.29
11.44
-
9.94
53.10
-81.28%
12.09
31.30
-61.37%
PATM
0.86%
5.62%
-0.53%
3.54%
3.70%
14.61%
4.17%
12.11%
EPS
0.24
1.73
-86.13%
-0.13
1.12
-
0.97
5.19
-81.31%
1.18
3.06
-61.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1,084.79
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
-
-13.98%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
30.10%
37.88%
 
Cost Of Goods Sold
-
777.25
828.26
782.36
674.54
657.18
850.53
1,024.70
1,056.48
834.68
598.22
Gross Profit
-
307.54
432.78
529.60
353.92
286.99
221.72
251.53
314.82
219.35
166.22
GP Margin
-
28.35%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
20.81%
21.74%
Total Expenditure
-
1,006.71
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
-
49.11
53.74
36.46
36.74
28.60
35.26
39.74
40.31
39.44
23.33
% Of Sales
-
4.53%
4.26%
2.78%
3.57%
3.03%
3.29%
3.11%
2.94%
3.74%
3.05%
Employee Cost
-
50.45
45.63
53.80
45.34
41.82
33.81
34.97
31.08
27.51
14.77
% Of Sales
-
4.65%
3.62%
4.10%
4.41%
4.43%
3.15%
2.74%
2.27%
2.61%
1.93%
Manufacturing Exp.
-
44.69
47.86
50.94
42.36
35.57
33.74
31.64
30.53
22.45
16.98
% Of Sales
-
4.12%
3.80%
3.88%
4.12%
3.77%
3.15%
2.48%
2.23%
2.13%
2.22%
General & Admin Exp.
-
15.43
17.56
19.66
14.07
10.70
11.79
11.15
13.47
8.00
6.26
% Of Sales
-
1.42%
1.39%
1.50%
1.37%
1.13%
1.10%
0.87%
0.98%
0.76%
0.82%
Selling & Distn. Exp.
-
50.88
51.85
59.03
46.18
55.94
47.94
43.29
54.80
41.19
32.48
% Of Sales
-
4.69%
4.11%
4.50%
4.49%
5.92%
4.47%
3.39%
4.00%
3.91%
4.25%
Miscellaneous Exp.
-
18.90
10.27
20.10
11.52
16.53
21.14
8.97
9.80
8.80
32.48
% Of Sales
-
1.74%
0.81%
1.53%
1.12%
1.75%
1.97%
0.70%
0.71%
0.83%
1.15%
EBITDA
-
78.08
205.87
289.61
157.71
97.83
38.05
81.77
134.83
71.96
63.62
EBITDA Margin
-
7.20%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
6.83%
8.32%
Other Income
-
20.96
11.51
6.77
4.14
5.19
7.69
4.64
4.78
5.28
6.76
Interest
-
16.81
12.17
12.83
16.72
23.05
34.71
48.54
52.28
52.61
30.85
Depreciation
-
44.07
36.35
30.55
35.85
25.13
17.83
22.99
22.86
22.60
14.72
PBT
-
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Tax
-
14.99
55.29
82.56
38.61
22.68
6.92
3.01
20.65
1.11
7.81
Tax Rate
-
39.28%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
54.68%
31.47%
PAT
-
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
17.94
PAT before Minority Interest
-
23.17
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
-
2.14%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
0.09%
2.35%
PAT Growth
-
-79.60%
-33.37%
141.18%
119.81%
-
-
-72.91%
4,661.96%
-94.87%
 
EPS
-
2.26
11.09
16.64
6.90
3.14
-1.34
1.16
4.28
0.09
1.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
638.14
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
10.24
Total Reserves
627.90
657.61
562.72
387.98
208.49
182.86
204.85
188.73
143.87
110.05
Non-Current Liabilities
260.89
339.27
183.27
60.75
50.32
66.35
87.09
133.01
164.65
56.78
Secured Loans
125.62
25.16
0.29
0.00
0.00
3.57
17.53
40.27
67.79
10.67
Unsecured Loans
58.33
53.25
49.68
11.68
23.64
35.25
41.99
67.14
74.68
21.95
Long Term Provisions
8.28
201.69
82.53
6.90
7.88
7.39
6.91
5.42
3.75
3.29
Current Liabilities
300.99
328.06
216.95
327.48
251.30
287.36
456.31
461.17
437.56
418.25
Trade Payables
262.37
270.65
112.79
257.20
165.08
87.57
164.57
239.28
267.27
194.83
Other Current Liabilities
36.59
55.24
27.98
49.03
39.61
113.36
152.89
55.61
72.16
121.88
Short Term Borrowings
0.00
0.00
0.00
18.79
41.95
79.25
135.04
161.66
94.97
99.00
Short Term Provisions
2.03
2.17
76.18
2.46
4.66
7.18
3.81
4.61
3.16
2.54
Total Liabilities
1,200.02
1,335.18
973.18
786.45
520.35
546.81
758.49
793.15
756.32
606.17
Net Block
549.92
382.67
309.96
316.57
255.73
243.33
230.46
249.18
256.70
242.48
Gross Block
680.61
466.70
371.23
347.35
502.95
466.88
436.66
470.16
455.13
418.35
Accumulated Depreciation
130.69
84.03
61.27
30.78
247.22
223.55
206.21
220.98
198.43
175.87
Non Current Assets
700.91
875.72
562.57
416.90
293.53
271.28
269.14
278.69
295.82
272.01
Capital Work in Progress
82.09
159.33
44.32
9.38
17.71
6.56
18.11
0.54
2.70
3.05
Non Current Investment
49.42
91.91
89.43
56.47
5.43
5.43
5.46
5.46
5.46
5.46
Long Term Loans & Adv.
17.26
209.65
101.22
15.82
14.67
15.96
15.11
23.51
30.96
21.01
Other Non Current Assets
2.22
32.16
17.64
18.66
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
499.11
459.46
410.61
369.55
226.82
275.53
489.36
514.46
460.50
334.17
Current Investments
0.00
58.34
14.53
20.72
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.54
191.12
125.94
151.68
69.09
97.97
208.10
194.04
159.48
111.42
Sundry Debtors
90.28
112.72
119.44
138.00
129.35
151.81
230.76
283.03
255.64
190.90
Cash & Bank
214.05
58.43
47.34
35.72
14.02
10.59
21.44
16.12
18.26
1.81
Other Current Assets
48.24
5.70
8.74
4.00
14.36
15.17
29.05
21.26
27.12
30.04
Short Term Loans & Adv.
30.18
33.15
94.62
19.43
7.44
11.32
18.58
11.44
17.67
30.04
Net Current Assets
198.12
131.40
193.66
42.07
-24.48
-11.83
33.05
53.28
22.95
-84.08
Total Assets
1,200.02
1,335.18
973.18
786.45
520.35
546.81
758.50
793.15
756.32
606.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
139.67
233.93
80.82
108.13
109.00
153.60
133.09
19.10
-14.14
98.74
PBT
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
24.82
Adjustment
46.41
44.27
41.35
49.06
46.08
49.56
70.21
72.25
76.94
42.28
Changes in Working Capital
63.77
69.61
-129.92
-15.32
26.21
117.85
50.00
-105.21
-90.69
66.77
Cash after chg. in Working capital
148.34
282.74
164.43
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
0.00
Tax Paid
-8.67
-48.81
-83.61
-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
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
-37.81
-220.39
-53.97
-44.22
-15.48
-19.23
-14.71
-0.07
-13.32
-130.35
Net Fixed Assets
-90.05
-150.45
-41.13
105.30
-16.99
-4.42
40.18
-2.23
-14.39
Net Investments
100.26
-46.29
-93.21
-46.95
0.00
0.03
0.00
0.00
-4.58
Others
-48.02
-23.65
80.37
-102.57
1.51
-14.84
-54.89
2.16
5.65
Cash from Financing Activity
45.69
15.78
-16.44
-51.85
-93.27
-142.22
-115.50
-25.55
38.38
29.43
Net Cash Inflow / Outflow
147.55
29.32
10.41
12.06
0.24
-7.85
2.87
-6.52
10.93
-2.19
Opening Cash & Equivalents
52.61
23.52
13.10
1.04
0.79
8.64
5.77
12.29
1.36
4.00
Closing Cash & Equivalent
202.33
52.62
23.52
13.10
1.04
0.79
8.64
5.77
12.29
1.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
62.32
65.22
55.95
38.89
21.36
18.86
21.01
19.43
15.05
11.75
ROA
1.98%
9.84%
19.37%
10.82%
6.03%
-2.10%
1.53%
5.65%
0.13%
2.81%
ROE
3.55%
18.31%
35.10%
22.91%
15.61%
-6.72%
5.73%
24.82%
0.67%
14.14%
ROCE
6.84%
25.97%
49.10%
32.75%
24.18%
7.00%
13.06%
24.86%
14.90%
18.38%
Fixed Asset Turnover
1.89
3.01
3.72
2.62
2.11
2.59
3.06
3.24
2.58
1.97
Receivable days
34.15
33.60
35.13
43.73
50.14
59.78
67.51
65.56
72.23
84.42
Inventory Days
56.81
45.89
37.88
36.11
29.80
47.83
52.84
43.02
43.82
49.27
Payable days
95.09
64.87
67.58
85.12
54.62
46.88
39.70
17.61
15.08
31.52
Cash Conversion Cycle
-4.13
14.62
5.42
-5.29
25.32
60.73
80.66
90.97
100.98
102.17
Total Debt/Equity
0.31
0.15
0.09
0.15
0.42
0.73
1.15
1.56
1.79
1.52
Interest Cover
3.27
14.88
20.72
7.54
3.38
0.80
1.31
2.23
1.04
1.80

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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.