Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Chemicals

Rating :
60/99

BSE: 500412 | NSE: TIRUMALCHM

234.80
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  231.70
  •  240.65
  •  229.55
  •  229.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  620914
  •  1457.02
  •  335.75
  •  81.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,404.07
  • 10.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,278.11
  • 0.94%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.90%
  • 3.59%
  • 46.44%
  • FII
  • DII
  • Others
  • 2.06%
  • 0.70%
  • 5.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 1.09
  • -4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 6.95
  • 1.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.44
  • 10.74
  • 1.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 11.67
  • 9.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 2.19
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 6.63
  • 6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
477.10
267.71
78.22%
397.10
113.49
249.90%
386.76
281.37
37.46%
317.78
244.76
29.83%
Expenses
393.86
225.06
75.00%
295.06
126.84
132.62%
269.64
269.96
-0.12%
244.43
230.29
6.14%
EBITDA
83.24
42.65
95.17%
102.04
-13.35
-
117.12
11.41
926.47%
73.35
14.47
406.91%
EBIDTM
17.45%
15.93%
25.70%
-11.76%
30.28%
4.06%
23.08%
5.91%
Other Income
4.48
0.72
522.22%
2.31
3.72
-37.90%
1.66
9.61
-82.73%
1.68
1.88
-10.64%
Interest
5.15
4.55
13.19%
4.49
4.98
-9.84%
6.09
5.42
12.36%
5.28
4.56
15.79%
Depreciation
14.68
12.45
17.91%
13.09
12.37
5.82%
12.18
12.09
0.74%
12.52
11.60
7.93%
PBT
67.89
26.37
157.45%
86.77
-26.98
-
100.51
3.51
2,763.53%
57.23
0.19
30,021.05%
Tax
17.29
9.84
75.71%
21.66
-6.88
-
15.84
1.08
1,366.67%
20.64
1.48
1,294.59%
PAT
50.60
16.53
206.11%
65.11
-20.10
-
84.67
2.43
3,384.36%
36.59
-1.29
-
PATM
10.61%
6.17%
16.40%
-17.71%
21.89%
0.86%
11.51%
-0.53%
EPS
4.94
1.61
206.83%
6.36
-1.96
-
8.27
0.24
3,345.83%
3.57
-0.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,578.74
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
1,054.03
Net Sales Growth
74.00%
0.09%
-13.98%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
-6.93%
30.10%
 
Cost Of Goods Sold
916.92
649.36
777.25
828.26
782.36
674.54
657.18
850.53
1,024.70
1,056.48
834.68
Gross Profit
661.82
436.38
307.54
432.78
529.60
353.92
286.99
221.72
251.53
314.82
219.35
GP Margin
41.92%
40.19%
28.35%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
22.96%
20.81%
Total Expenditure
1,202.99
865.05
1,006.71
1,055.17
1,022.35
870.75
846.34
1,034.21
1,194.47
1,236.48
982.07
Power & Fuel Cost
-
29.98
49.11
53.74
36.46
36.74
28.60
35.26
39.74
40.31
39.44
% Of Sales
-
2.76%
4.53%
4.26%
2.78%
3.57%
3.03%
3.29%
3.11%
2.94%
3.74%
Employee Cost
-
53.38
50.45
45.63
53.80
45.34
41.82
33.81
34.97
31.08
27.51
% Of Sales
-
4.92%
4.65%
3.62%
4.10%
4.41%
4.43%
3.15%
2.74%
2.27%
2.61%
Manufacturing Exp.
-
38.05
44.69
47.86
50.94
42.36
35.57
33.74
31.64
30.53
22.45
% Of Sales
-
3.50%
4.12%
3.80%
3.88%
4.12%
3.77%
3.15%
2.48%
2.23%
2.13%
General & Admin Exp.
-
18.11
15.43
17.56
19.66
14.07
10.70
11.79
11.15
13.47
8.00
% Of Sales
-
1.67%
1.42%
1.39%
1.50%
1.37%
1.13%
1.10%
0.87%
0.98%
0.76%
Selling & Distn. Exp.
-
56.63
50.88
51.85
59.03
46.18
55.94
47.94
43.29
54.80
41.19
% Of Sales
-
5.22%
4.69%
4.11%
4.50%
4.49%
5.92%
4.47%
3.39%
4.00%
3.91%
Miscellaneous Exp.
-
19.54
18.90
10.27
20.10
11.52
16.53
21.14
8.97
9.80
41.19
% Of Sales
-
1.80%
1.74%
0.81%
1.53%
1.12%
1.75%
1.97%
0.70%
0.71%
0.83%
EBITDA
375.75
220.69
78.08
205.87
289.61
157.71
97.83
38.05
81.77
134.83
71.96
EBITDA Margin
23.80%
20.33%
7.20%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
9.83%
6.83%
Other Income
10.13
6.87
20.96
11.51
6.77
4.14
5.19
7.69
4.64
4.78
5.28
Interest
21.01
20.91
16.81
12.17
12.83
16.72
23.05
34.71
48.54
52.28
52.61
Depreciation
52.47
49.52
44.07
36.35
30.55
35.85
25.13
17.83
22.99
22.86
22.60
PBT
312.40
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
Tax
75.43
39.44
14.99
55.29
82.56
38.61
22.68
6.92
3.01
20.65
1.11
Tax Rate
24.15%
25.10%
39.28%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
32.04%
54.68%
PAT
236.97
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
PAT before Minority Interest
236.97
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
43.81
0.92
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
15.01%
10.84%
2.14%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
3.19%
0.09%
PAT Growth
9,851.85%
407.94%
-79.60%
-33.37%
141.18%
119.81%
-
-
-72.91%
4,661.96%
 
EPS
23.14
11.49
2.26
11.09
16.64
6.90
3.14
-1.34
1.16
4.28
0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
802.89
638.14
667.85
572.96
398.22
218.73
193.10
215.09
198.97
154.11
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
Total Reserves
792.65
627.90
657.61
562.72
387.98
208.49
182.86
204.85
188.73
143.87
Non-Current Liabilities
239.47
260.89
144.93
183.27
60.75
50.32
66.35
87.09
133.01
164.65
Secured Loans
100.63
126.28
25.16
0.29
0.00
0.00
3.57
17.53
40.27
67.79
Unsecured Loans
57.52
57.67
53.25
49.68
11.68
23.64
35.25
41.99
67.14
74.68
Long Term Provisions
10.37
8.28
7.35
82.53
6.90
7.88
7.39
6.91
5.42
3.75
Current Liabilities
300.86
300.99
328.06
216.95
327.48
251.30
287.36
456.31
461.17
437.56
Trade Payables
229.54
262.37
270.65
112.79
257.20
165.08
87.57
164.57
239.28
267.27
Other Current Liabilities
66.11
36.59
55.24
27.98
49.03
39.61
113.36
152.89
55.61
72.16
Short Term Borrowings
0.00
0.00
0.00
0.00
18.79
41.95
79.25
135.04
161.66
94.97
Short Term Provisions
5.21
2.03
2.17
76.18
2.46
4.66
7.18
3.81
4.61
3.16
Total Liabilities
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.49
793.15
756.32
Net Block
512.58
549.92
382.67
309.96
316.57
255.73
243.33
230.46
249.18
256.70
Gross Block
688.20
680.61
466.70
371.23
347.35
502.95
466.88
436.66
470.16
455.13
Accumulated Depreciation
175.62
130.69
84.03
61.27
30.78
247.22
223.55
206.21
220.98
198.43
Non Current Assets
770.22
700.91
681.38
562.57
416.90
293.53
271.28
269.14
278.69
295.82
Capital Work in Progress
125.70
82.09
159.33
44.32
9.38
17.71
6.56
18.11
0.54
2.70
Non Current Investment
115.95
49.42
91.91
89.43
56.47
5.43
5.43
5.46
5.46
5.46
Long Term Loans & Adv.
14.17
17.26
15.31
101.22
15.82
14.67
15.96
15.11
23.51
30.96
Other Non Current Assets
1.82
2.22
32.16
17.64
18.66
0.00
0.00
0.00
0.00
0.00
Current Assets
573.00
499.11
459.46
410.61
369.55
226.82
275.53
489.36
514.46
460.50
Current Investments
20.05
0.00
58.34
14.53
20.72
0.00
0.00
0.00
0.00
0.00
Inventories
131.50
146.54
191.12
125.94
151.68
69.09
97.97
208.10
194.04
159.48
Sundry Debtors
87.20
90.28
112.72
119.44
138.00
129.35
151.81
230.76
283.03
255.64
Cash & Bank
308.66
214.05
58.43
47.34
35.72
14.02
10.59
21.44
16.12
18.26
Other Current Assets
25.59
5.82
5.70
8.74
23.43
14.36
15.17
29.05
21.26
27.12
Short Term Loans & Adv.
22.04
42.42
33.15
94.62
19.43
7.44
11.32
18.58
11.44
17.67
Net Current Assets
272.14
198.12
131.40
193.66
42.07
-24.48
-11.83
33.05
53.28
22.95
Total Assets
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.50
793.15
756.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
220.77
139.67
233.93
80.82
108.13
109.00
153.60
133.09
19.10
-14.14
PBT
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
64.46
2.03
Adjustment
75.44
46.41
44.27
41.35
49.06
46.08
49.56
70.21
72.25
76.94
Changes in Working Capital
27.01
63.77
69.61
-129.92
-15.32
26.21
117.85
50.00
-105.21
-90.69
Cash after chg. in Working capital
259.58
148.34
282.74
164.43
143.02
127.12
160.61
135.08
31.50
-11.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.81
-8.67
-48.81
-83.61
-34.89
-18.12
-7.01
-2.00
-12.41
-2.43
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
-157.33
-37.81
-220.39
-53.97
-44.22
-15.48
-19.23
-14.71
-0.07
-13.32
Net Fixed Assets
-50.23
-90.05
-150.45
-41.13
105.30
-16.99
-4.42
40.18
-2.23
-14.39
Net Investments
-91.79
100.26
-46.29
-93.21
-46.95
0.00
0.03
0.00
0.00
-4.58
Others
-15.31
-48.02
-23.65
80.37
-102.57
1.51
-14.84
-54.89
2.16
5.65
Cash from Financing Activity
-37.97
45.69
15.78
-16.44
-51.85
-93.27
-142.22
-115.50
-25.55
38.38
Net Cash Inflow / Outflow
25.47
147.55
29.32
10.41
12.06
0.24
-7.85
2.87
-6.52
10.93
Opening Cash & Equivalents
202.33
52.61
23.52
13.10
1.04
0.79
8.64
5.77
12.29
1.36
Closing Cash & Equivalent
226.58
202.33
52.62
23.52
13.10
1.04
0.79
8.64
5.77
12.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
78.41
62.32
65.22
55.95
38.89
21.36
18.86
21.01
19.43
15.05
ROA
9.26%
1.98%
10.74%
19.37%
10.82%
6.03%
-2.10%
1.53%
5.65%
0.13%
ROE
16.33%
3.55%
18.31%
35.10%
22.91%
15.61%
-6.72%
5.73%
24.82%
0.67%
ROCE
19.56%
6.84%
25.97%
49.10%
32.75%
24.18%
7.00%
13.06%
24.86%
14.90%
Fixed Asset Turnover
1.59
1.89
3.01
3.72
2.62
2.11
2.59
3.06
3.24
2.58
Receivable days
29.83
34.15
33.60
35.13
43.73
50.14
59.78
67.51
65.56
72.23
Inventory Days
46.74
56.81
45.89
37.88
36.11
29.80
47.83
52.84
43.02
43.82
Payable days
102.48
95.09
64.87
67.58
85.12
54.62
46.88
39.70
17.61
15.08
Cash Conversion Cycle
-25.91
-4.13
14.62
5.42
-5.29
25.32
60.73
80.66
90.97
100.98
Total Debt/Equity
0.23
0.31
0.15
0.09
0.15
0.42
0.73
1.15
1.56
1.79
Interest Cover
8.51
3.27
14.88
20.72
7.54
3.38
0.80
1.31
2.23
1.04

Top Investors:

News Update:


  • Thirumalai Chemicals - Quarterly Results
    2nd Nov 2021, 13:35 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.