Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

51/99

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

317.15

05-Jul-2024

Open
High
Low
Previous Close

315.25
321.65
313.05
313.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

507559
1611.39
344.80
188.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,480.17
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,044.09
0.29%
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
13.94
1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.98
-8.16
-35.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.95
-2.34
-38.00

P:E (Median)

8 Years
5 Years
3 Years

9.97
9.47
9.10

P:BV (Average)

8 Years
5 Years
3 Years

2.14
1.75
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
11.30
13.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 533.64 468.34 13.94% 495.60 419.31 18.19% 471.70 454.39 3.81% 551.17 491.89 12.05%
Expenses 483.12 427.22 13.08% 479.52 390.53 22.79% 459.98 420.02 9.51% 531.95 439.30 21.09%
EBITDA 50.52 41.12 22.86% 16.08 28.78 -44.13% 11.72 34.37 -65.90% 19.22 52.59 -63.45%
EBIDTM 9.47% 8.78% 3.24% 6.86% 2.48% 7.56% 3.49% 10.69%
Other Income 3.70 7.52 -50.80% 7.34 23.31 -68.51% 4.50 7.60 -40.79% 18.66 8.99 107.56%
Interest 7.66 12.90 -40.62% 8.81 11.54 -23.66% 9.04 10.61 -14.80% 12.82 6.12 109.48%
Depreciation 8.48 8.58 -1.17% 8.47 8.21 3.17% 8.32 7.68 8.33% 8.81 7.27 21.18%
PBT 38.08 27.16 40.21% 6.14 32.34 -81.01% -1.14 23.68 - 16.25 48.19 -66.28%
Tax 9.94 6.88 44.48% 3.69 5.35 -31.03% -1.52 6.08 - 3.06 12.16 -74.84%
PAT 28.14 20.28 38.76% 2.45 26.99 -90.92% 0.38 17.60 -97.84% 13.19 36.03 -63.39%
PATM 5.27% 4.33% 0.49% 6.44% 0.08% 3.87% 2.39% 7.32%
EPS 2.75 1.98 38.89% 0.24 2.64 -90.91% 0.04 1.72 -97.67% 1.29 3.52 -63.35%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 554.66 522.66 6.12% 526.52 430.93 22.18% 491.90 508.21 -3.21% 542.05 572.05 -5.24%
Expenses 523.97 484.88 8.06% 522.72 431.64 21.10% 497.89 479.38 3.86% 526.62 511.42 2.97%
EBITDA 30.69 37.78 -18.77% 3.80 -0.71 - -5.99 28.83 - 15.43 60.63 -74.55%
EBIDTM 5.53% 7.23% 0.72% -0.16% -1.22% 5.67% 2.85% 10.60%
Other Income 3.30 4.55 -27.47% 3.90 11.16 -65.05% 4.44 10.52 -57.79% 6.45 6.17 4.54%
Interest 9.26 9.98 -7.21% 9.86 7.28 35.44% 11.69 11.38 2.72% 10.18 6.54 55.66%
Depreciation 13.82 15.50 -10.84% 16.53 15.97 3.51% 15.39 13.81 11.44% 15.78 13.28 18.83%
PBT 10.91 16.85 -35.25% -18.69 -12.80 - -28.63 14.16 - -4.08 46.98 -
Tax 5.82 6.20 -6.13% 1.78 0.04 4,350.00% -5.66 5.86 - 1.92 12.66 -84.83%
PAT 5.09 10.65 -52.21% -20.47 -12.84 - -22.97 8.30 - -6.00 34.32 -
PATM 0.92% 2.04% -3.89% -2.98% -4.67% 1.63% -1.11% 6.00%
EPS 0.50 1.04 -51.92% -2.00 -1.25 - -2.24 0.81 - -0.59 3.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,052.11 1,986.81 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 780.44 925.80 Net Sales Growth 11.90% 7.55% 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% 9.84% -15.70% Cost Of Goods Sold 1,503.86 1,632.65 1,371.35 947.90 517.81 634.32 672.37 607.32 579.96 567.68 765.97 Gross Profit 548.25 354.16 475.92 490.19 339.37 231.10 321.88 404.29 277.26 212.76 159.83 GP Margin 26.72% 17.83% 25.76% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% 27.26% 17.26% Total Expenditure 1,954.57 1,898.67 1,671.57 1,198.07 667.61 791.07 839.51 782.56 724.66 696.33 882.04 Power & Fuel Cost - 46.39 75.82 55.80 18.21 36.46 43.23 30.43 26.41 18.01 19.82 % Of Sales - 2.33% 4.10% 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% 2.31% 2.14% Employee Cost - 55.81 56.28 51.94 36.72 33.39 32.83 39.91 32.32 29.27 21.56 % Of Sales - 2.81% 3.05% 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% 3.75% 2.33% Manufacturing Exp. - 62.73 66.17 44.97 22.05 24.08 29.92 32.59 25.71 21.47 18.69 % Of Sales - 3.16% 3.58% 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% 2.75% 2.02% General & Admin Exp. - 21.27 21.27 16.45 11.91 11.06 13.68 16.48 12.36 8.91 8.43 % Of Sales - 1.07% 1.15% 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% 1.14% 0.91% Selling & Distn. Exp. - 65.87 68.59 70.10 41.81 38.63 40.59 43.80 38.76 42.94 41.42 % Of Sales - 3.32% 3.71% 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% 5.50% 4.47% Miscellaneous Exp. - 13.95 12.09 10.91 19.10 13.13 6.89 12.03 9.14 8.04 41.42 % Of Sales - 0.70% 0.65% 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% 1.03% 0.66% EBITDA 97.54 88.14 175.70 240.02 189.57 74.35 154.74 229.05 132.56 84.11 43.76 EBITDA Margin 4.75% 4.44% 9.51% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% 10.78% 4.73% Other Income 34.20 38.02 44.26 14.73 8.79 22.02 14.22 9.97 7.76 11.67 15.88 Interest 38.33 43.57 33.62 18.18 18.87 15.54 10.71 10.93 14.55 20.97 33.11 Depreciation 34.08 34.18 30.03 31.98 25.21 21.18 15.17 10.39 14.02 10.80 7.01 PBT 59.33 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 Tax 15.17 12.11 36.78 52.28 36.66 18.78 46.99 73.71 37.62 21.28 5.33 Tax Rate 25.57% 25.02% 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% 33.24% 27.28% PAT 44.16 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 PAT before Minority Interest 44.16 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 42.73 14.20 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 2.15% 1.83% 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% 5.48% 1.53% PAT Growth -56.23% -69.63% -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% 73.48% 200.92% EPS 4.31 3.54 11.67 14.87 11.49 3.99 9.38 14.06 7.24 4.17 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,115.13 2,083.13 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 Net Sales Growth 4.00% -2.30% 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% 8.93% -11.95% Cost Of Goods Sold 1,709.29 1,664.02 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 657.18 850.53 Gross Profit 405.84 419.11 601.07 800.16 436.38 307.54 432.78 529.60 353.92 286.99 221.72 GP Margin 19.19% 20.12% 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% 30.40% 20.68% Total Expenditure 2,071.20 2,032.11 1,946.05 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 846.34 1,034.21 Power & Fuel Cost - 68.29 93.75 65.34 29.98 49.11 53.74 36.46 36.74 28.60 35.26 % Of Sales - 3.28% 4.40% 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% 3.03% 3.29% Employee Cost - 79.82 78.72 74.13 53.38 50.45 45.63 53.80 45.34 41.82 33.81 % Of Sales - 3.83% 3.69% 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% 4.43% 3.15% Manufacturing Exp. - 83.10 91.57 64.93 38.05 44.69 47.86 50.94 42.36 35.57 33.74 % Of Sales - 3.99% 4.29% 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% 3.77% 3.15% General & Admin Exp. - 28.49 35.05 21.21 18.11 15.43 17.56 19.66 14.07 10.70 11.79 % Of Sales - 1.37% 1.64% 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% 1.13% 1.10% Selling & Distn. Exp. - 83.20 99.48 118.71 56.63 50.88 51.85 59.03 46.18 55.94 47.94 % Of Sales - 3.99% 4.67% 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% 5.92% 4.47% Miscellaneous Exp. - 25.19 16.31 15.06 19.54 18.90 10.27 20.10 11.52 16.53 47.94 % Of Sales - 1.21% 0.76% 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% 1.75% 1.97% EBITDA 43.93 51.02 186.19 440.78 220.69 78.08 205.87 289.61 157.71 97.83 38.05 EBITDA Margin 2.08% 2.45% 8.73% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% 10.36% 3.55% Other Income 18.09 19.34 30.15 11.59 6.87 20.96 11.51 6.77 4.14 5.19 7.69 Interest 40.99 41.71 31.25 20.37 20.91 16.81 12.17 12.83 16.72 23.05 34.71 Depreciation 61.52 63.20 55.68 56.63 49.52 44.07 36.35 30.55 35.85 25.13 17.83 PBT -40.49 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 Tax 3.86 4.24 39.58 94.14 39.44 14.99 55.29 82.56 38.61 22.68 6.92 Tax Rate -9.53% -12.27% 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% 41.36% -101.76% PAT -44.35 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 PAT before Minority Interest -44.35 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 32.15 -13.72 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 -2.10% -1.86% 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% 3.41% -1.28% PAT Growth -209.70% - -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% 119.81% - EPS -4.33 -3.79 8.77 27.46 11.49 2.26 11.09 16.64 6.90 3.14 -1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 983.95 962.02 868.09 724.64 555.41 581.96 514.48 366.94 183.86 150.98 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 973.71 951.78 857.85 714.40 545.17 571.72 504.24 356.70 173.62 140.74 Non-Current Liabilities 105.08 110.00 135.24 155.81 179.16 73.95 38.13 37.87 17.65 24.71 Secured Loans 24.60 49.90 75.41 100.63 126.28 33.21 0.00 0.00 0.00 3.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.73 Long Term Provisions 13.71 10.97 10.86 10.37 8.28 7.35 7.34 6.92 7.88 7.39 Current Liabilities 643.59 791.60 486.50 238.75 253.65 267.21 176.62 246.91 188.36 241.54 Trade Payables 464.26 455.14 382.84 174.54 218.14 223.00 72.05 228.78 142.98 68.84 Other Current Liabilities 46.01 77.91 99.82 59.05 33.49 42.29 28.42 16.03 18.10 102.91 Short Term Borrowings 130.07 254.72 0.00 0.00 0.00 0.00 0.00 0.00 22.72 62.67 Short Term Provisions 3.25 3.83 3.84 5.16 2.02 1.92 76.15 2.10 4.56 7.12 Total Liabilities 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.87 417.23 Net Block 408.13 410.99 416.32 317.34 328.69 171.23 147.22 145.81 79.22 74.37 Gross Block 535.98 537.38 523.09 392.88 379.81 201.22 171.17 159.63 268.66 256.91 Accumulated Depreciation 127.85 126.39 106.77 75.54 51.12 29.99 23.95 13.82 189.44 182.54 Non Current Assets 1,046.84 990.42 822.47 644.95 551.70 543.92 392.87 319.78 176.79 165.46 Capital Work in Progress 4.75 12.34 5.58 107.95 70.79 159.33 38.93 9.34 5.61 0.37 Non Current Investment 622.66 537.66 366.89 190.42 118.68 160.60 158.12 58.72 32.49 32.49 Long Term Loans & Adv. 9.65 27.38 31.88 27.67 31.32 28.98 39.04 95.54 59.47 58.23 Other Non Current Assets 1.65 2.05 1.80 1.57 2.22 23.78 9.56 10.37 0.00 0.00 Current Assets 685.78 873.20 667.36 474.25 436.52 379.20 336.36 331.94 213.09 251.77 Current Investments 33.97 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 Inventories 216.66 292.49 206.20 109.47 132.67 174.81 114.29 131.66 59.32 70.65 Sundry Debtors 164.98 92.54 95.64 49.95 64.21 78.14 71.20 112.76 110.10 136.52 Cash & Bank 161.36 108.85 240.24 257.62 185.01 35.03 44.23 32.99 11.30 8.43 Other Current Assets 108.81 4.55 3.59 2.16 54.63 32.88 92.11 33.81 32.36 36.18 Short Term Loans & Adv. 103.26 374.77 70.21 35.00 50.19 28.65 84.71 30.77 5.17 26.71 Net Current Assets 42.19 81.60 180.86 235.50 182.87 111.99 159.74 85.03 24.73 10.23 Total Assets 1,732.62 1,863.62 1,489.83 1,119.20 988.22 923.12 729.23 651.72 389.88 417.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,146.21 1,191.92 1,085.01 802.89 638.14 667.85 572.96 398.22 218.73 193.10 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,135.97 1,181.68 1,074.77 792.65 627.90 657.61 562.72 387.98 208.49 182.86 Non-Current Liabilities 1,145.21 302.81 221.31 239.47 260.89 144.93 183.27 60.75 50.32 66.35 Secured Loans 755.62 81.66 75.41 100.63 126.28 25.16 0.29 0.00 0.00 3.57 Unsecured Loans 56.91 65.89 60.00 57.52 57.67 53.25 49.68 11.68 23.64 35.25 Long Term Provisions 14.73 11.35 10.86 10.37 8.28 7.35 82.53 6.90 7.88 7.39 Current Liabilities 1,028.85 865.51 555.27 300.86 300.99 328.06 216.95 327.48 251.30 287.36 Trade Payables 516.32 497.06 464.27 229.54 262.37 270.65 112.79 257.20 165.08 87.57 Other Current Liabilities 196.15 96.24 66.78 66.11 36.59 55.24 27.98 49.03 39.61 113.36 Short Term Borrowings 313.05 267.83 0.00 0.00 0.00 0.00 0.00 18.79 41.95 79.25 Short Term Provisions 3.33 4.38 24.22 5.21 2.03 2.17 76.18 2.46 4.66 7.18 Total Liabilities 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81 Net Block 711.67 671.12 595.88 512.58 549.92 382.67 309.96 316.57 255.73 243.33 Gross Block 1,028.78 954.44 832.91 688.20 680.61 466.70 371.23 347.35 502.95 466.88 Accumulated Depreciation 317.11 283.32 237.03 175.62 130.69 84.03 61.27 30.78 247.22 223.55 Non Current Assets 2,186.43 1,307.70 830.55 770.22 700.91 681.38 562.57 416.90 293.53 271.28 Capital Work in Progress 1,199.61 406.39 63.64 125.70 82.09 159.33 44.32 9.38 17.71 6.56 Non Current Investment 139.41 132.34 129.00 115.95 49.42 91.91 89.43 56.47 5.43 5.43 Long Term Loans & Adv. 134.09 79.21 36.98 14.17 17.26 15.31 101.22 15.82 14.67 15.96 Other Non Current Assets 1.65 18.64 5.05 1.82 2.22 32.16 17.64 18.66 0.00 0.00 Current Assets 1,133.84 1,052.54 1,031.04 573.00 499.11 459.46 410.61 369.55 226.82 275.53 Current Investments 34.07 0.00 51.48 20.05 0.00 58.34 14.53 20.72 0.00 0.00 Inventories 250.83 319.17 241.96 131.50 146.54 191.12 125.94 151.68 69.09 97.97 Sundry Debtors 183.15 101.93 156.20 87.20 90.28 112.72 119.44 138.00 129.35 151.81 Cash & Bank 599.39 544.53 549.89 308.66 214.05 58.43 47.34 35.72 14.02 10.59 Other Current Assets 66.40 25.92 6.02 3.55 48.24 38.85 103.36 23.43 14.36 15.17 Short Term Loans & Adv. 47.59 60.99 25.49 22.04 42.42 33.15 94.62 19.43 7.44 11.32 Net Current Assets 104.99 187.03 475.77 272.14 198.12 131.40 193.66 42.07 -24.48 -11.83 Total Assets 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,140.84 973.18 786.45 520.35 546.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.04 16.63 268.05 180.58 119.26 160.92 78.52 96.50 114.08 105.86 PBT 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 64.01 19.54 Adjustment 42.05 23.76 37.68 48.54 20.78 20.33 17.56 24.71 27.23 31.43 Changes in Working Capital 44.65 -127.09 77.52 16.36 46.20 44.09 -82.76 -3.40 40.83 57.93 Cash after chg. in Working capital 135.11 52.98 319.79 219.18 126.63 207.50 152.50 133.06 132.06 108.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -36.35 -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 -17.98 -3.03 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 196.76 -299.73 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 -20.55 -1.19 Net Fixed Assets 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 Net Investments -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 Others 306.74 -159.39 18.91 -0.41 -34.15 31.26 99.71 -100.09 -3.56 3.20 Cash from Financing Activity -214.09 166.18 -68.57 -35.94 46.96 14.04 -34.04 -42.67 -93.54 -112.46 Net Cash Inflow / Outflow 111.71 -116.92 -17.35 2.21 142.28 9.48 9.85 12.09 -0.01 -7.79 Opening Cash & Equivalents 44.87 158.98 176.07 174.21 31.93 22.45 12.60 0.50 0.51 8.30 Closing Cash & Equivalent 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.59 0.50 0.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 237.05 54.13 402.34 220.77 139.67 233.93 80.82 108.13 109.00 153.60 PBT -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 54.84 -6.80 Adjustment 90.79 56.08 65.45 75.44 46.41 44.27 41.35 49.06 46.08 49.56 Changes in Working Capital 188.65 -63.28 34.88 27.01 63.77 69.61 -129.92 -15.32 26.21 117.85 Cash after chg. in Working capital 244.89 122.21 475.70 259.58 148.34 282.74 164.43 143.02 127.12 160.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.84 -68.08 -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 -18.12 -7.01 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 -830.90 -358.96 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 -15.48 -19.23 Net Fixed Assets 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 -16.99 -4.42 Net Investments -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 0.00 0.03 Others -720.92 -218.62 96.88 -15.31 -48.02 -23.65 80.37 -102.57 1.51 -14.84 Cash from Financing Activity 642.68 205.80 -69.98 -37.97 45.69 15.78 -16.44 -51.85 -93.27 -142.22 Net Cash Inflow / Outflow 48.83 -99.03 193.50 25.47 147.55 29.32 10.41 12.06 0.24 -7.85 Opening Cash & Equivalents 349.57 424.88 226.58 202.33 52.61 23.52 13.10 1.04 0.79 8.64 Closing Cash & Equivalent 405.60 349.57 424.88 226.58 202.33 52.62 23.52 13.10 1.04 0.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.09 93.95 84.77 70.77 54.24 56.83 50.24 35.83 17.96 14.75 ROA 2.02% 7.13% 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% 10.59% 2.81% ROE 3.73% 13.06% 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% 25.52% 9.68% ROCE 7.49% 16.80% 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% 38.10% 18.67% Fixed Asset Turnover 3.70 3.48 3.14 2.22 2.98 5.34 6.27 4.41 3.27 4.03 Receivable days 23.65 18.59 18.48 24.31 30.02 27.41 32.37 43.06 52.36 58.45 Inventory Days 46.77 49.27 40.06 51.55 64.84 53.07 43.28 36.90 27.60 46.61 Payable days 102.77 111.52 107.31 138.40 101.59 63.47 72.33 92.64 56.18 46.83 Cash Conversion Cycle -32.35 -43.66 -48.78 -62.54 -6.73 17.01 3.32 -12.69 23.77 58.24 Total Debt/Equity 0.18 0.34 0.12 0.17 0.25 0.09 0.00 0.00 0.15 0.55 Interest Cover 2.11 5.65 12.25 9.18 4.84 14.36 20.92 8.68 4.05 1.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.93 116.40 105.96 78.41 62.32 65.22 55.95 38.89 21.36 18.86 ROA -1.37% 4.26% 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% 6.03% -2.10% ROE -3.32% 7.89% 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% 15.61% -6.72% ROCE 0.36% 11.16% 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% 24.18% 7.00% Fixed Asset Turnover 2.10 2.39 2.63 1.59 1.89 3.01 3.72 2.62 2.11 2.59 Receivable days 24.98 22.09 22.23 29.83 34.15 33.60 35.13 43.73 50.14 59.78 Inventory Days 49.94 48.03 34.11 46.74 56.81 45.89 37.88 36.11 29.80 47.83 Payable days 111.14 114.58 105.69 138.25 95.09 64.87 67.58 85.12 54.62 46.88 Cash Conversion Cycle -36.23 -44.46 -49.35 -61.68 -4.13 14.62 5.42 -5.29 25.32 60.73 Total Debt/Equity 1.01 0.37 0.15 0.23 0.31 0.15 0.09 0.15 0.42 0.73 Interest Cover 0.17 5.14 19.43 8.51 3.27 14.88 20.72 7.54 3.38 0.80

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shivani tejas trivedi

zen securities ltd

investor education and protection fund (iepf)

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News Update:

Thirumalai Chemicals - Quarterly Results
15th May 2024, 14:08 PM

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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.

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