Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Chemicals

Rating :
51/99

BSE: 500412 | NSE: TIRUMALCHM

263.85
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  259.50
  •  268.00
  •  257.95
  •  261.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  288989
  •  756.48
  •  289.85
  •  177.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,699.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,263.38
  • 0.38%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.95%
  • 4.70%
  • 44.68%
  • FII
  • DII
  • Others
  • 2.16%
  • 0.19%
  • 6.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.27
  • 11.08
  • 25.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • -1.99
  • -3.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.43
  • -4.58
  • -8.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.05
  • 9.48
  • 9.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 1.70
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 9.62
  • 11.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
526.52
430.93
22.18%
491.90
508.21
-3.21%
542.05
572.05
-5.24%
522.66
621.05
-15.84%
Expenses
522.72
431.64
21.10%
497.89
479.38
3.86%
526.62
511.42
2.97%
484.88
524.51
-7.56%
EBITDA
3.80
-0.71
-
-5.99
28.83
-
15.43
60.63
-74.55%
37.78
96.54
-60.87%
EBIDTM
0.72%
-0.16%
-1.22%
5.67%
2.85%
10.60%
7.23%
15.54%
Other Income
3.90
11.16
-65.05%
4.44
10.52
-57.79%
6.45
6.17
4.54%
4.55
3.20
42.19%
Interest
9.86
7.28
35.44%
11.69
11.38
2.72%
10.18
6.54
55.66%
9.98
6.05
64.96%
Depreciation
16.53
15.97
3.51%
15.39
13.81
11.44%
15.78
13.28
18.83%
15.50
12.62
22.82%
PBT
-18.69
-12.80
-
-28.63
14.16
-
-4.08
46.98
-
16.85
81.07
-79.22%
Tax
1.78
0.04
4,350.00%
-5.66
5.86
-
1.92
12.66
-84.83%
6.20
21.02
-70.50%
PAT
-20.47
-12.84
-
-22.97
8.30
-
-6.00
34.32
-
10.65
60.05
-82.26%
PATM
-3.89%
-2.98%
-4.67%
1.63%
-1.11%
6.00%
2.04%
9.67%
EPS
-2.00
-1.25
-
-2.24
0.81
-
-0.59
3.35
-
1.04
5.86
-82.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
1,276.24
Net Sales Growth
-2.30%
6.71%
84.04%
0.09%
-13.98%
-3.88%
27.57%
8.93%
-11.95%
-15.98%
 
Cost Of Goods Sold
1,664.02
1,531.17
1,198.03
649.36
777.25
828.26
782.36
674.54
657.18
850.53
1,024.70
Gross Profit
419.11
601.07
800.16
436.38
307.54
432.78
529.60
353.92
286.99
221.72
251.53
GP Margin
20.12%
28.19%
40.04%
40.19%
28.35%
34.32%
40.37%
34.41%
30.40%
20.68%
19.71%
Total Expenditure
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
1,194.47
Power & Fuel Cost
-
93.75
65.34
29.98
49.11
53.74
36.46
36.74
28.60
35.26
39.74
% Of Sales
-
4.40%
3.27%
2.76%
4.53%
4.26%
2.78%
3.57%
3.03%
3.29%
3.11%
Employee Cost
-
78.72
74.13
53.38
50.45
45.63
53.80
45.34
41.82
33.81
34.97
% Of Sales
-
3.69%
3.71%
4.92%
4.65%
3.62%
4.10%
4.41%
4.43%
3.15%
2.74%
Manufacturing Exp.
-
91.57
64.93
38.05
44.69
47.86
50.94
42.36
35.57
33.74
31.64
% Of Sales
-
4.29%
3.25%
3.50%
4.12%
3.80%
3.88%
4.12%
3.77%
3.15%
2.48%
General & Admin Exp.
-
35.05
21.21
18.11
15.43
17.56
19.66
14.07
10.70
11.79
11.15
% Of Sales
-
1.64%
1.06%
1.67%
1.42%
1.39%
1.50%
1.37%
1.13%
1.10%
0.87%
Selling & Distn. Exp.
-
99.48
118.71
56.63
50.88
51.85
59.03
46.18
55.94
47.94
43.29
% Of Sales
-
4.67%
5.94%
5.22%
4.69%
4.11%
4.50%
4.49%
5.92%
4.47%
3.39%
Miscellaneous Exp.
-
16.31
15.06
19.54
18.90
10.27
20.10
11.52
16.53
21.14
43.29
% Of Sales
-
0.76%
0.75%
1.80%
1.74%
0.81%
1.53%
1.12%
1.75%
1.97%
0.70%
EBITDA
51.02
186.19
440.78
220.69
78.08
205.87
289.61
157.71
97.83
38.05
81.77
EBITDA Margin
2.45%
8.73%
22.06%
20.33%
7.20%
16.33%
22.07%
15.33%
10.36%
3.55%
6.41%
Other Income
19.34
30.15
11.59
6.87
20.96
11.51
6.77
4.14
5.19
7.69
4.64
Interest
41.71
31.25
20.37
20.91
16.81
12.17
12.83
16.72
23.05
34.71
48.54
Depreciation
63.20
55.68
56.63
49.52
44.07
36.35
30.55
35.85
25.13
17.83
22.99
PBT
-34.55
129.41
375.37
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
Tax
4.24
39.58
94.14
39.44
14.99
55.29
82.56
38.61
22.68
6.92
3.01
Tax Rate
-12.27%
30.58%
25.08%
25.10%
39.28%
32.74%
32.63%
35.33%
41.36%
-101.76%
20.24%
PAT
-38.79
89.83
281.23
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
PAT before Minority Interest
-38.79
89.83
281.23
117.69
23.17
113.57
170.44
70.67
32.15
-13.72
11.87
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
-1.86%
4.21%
14.07%
10.84%
2.14%
9.01%
12.99%
6.87%
3.41%
-1.28%
0.93%
PAT Growth
-143.18%
-68.06%
138.96%
407.94%
-79.60%
-33.37%
141.18%
119.81%
-
-
 
EPS
-3.79
8.77
27.46
11.49
2.26
11.09
16.64
6.90
3.14
-1.34
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,191.92
1,085.01
802.89
638.14
667.85
572.96
398.22
218.73
193.10
215.09
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
Total Reserves
1,181.68
1,074.77
792.65
627.90
657.61
562.72
387.98
208.49
182.86
204.85
Non-Current Liabilities
302.81
221.31
239.47
260.89
144.93
183.27
60.75
50.32
66.35
87.09
Secured Loans
81.66
75.41
100.63
126.28
25.16
0.29
0.00
0.00
3.57
17.53
Unsecured Loans
65.89
60.00
57.52
57.67
53.25
49.68
11.68
23.64
35.25
41.99
Long Term Provisions
11.35
10.86
10.37
8.28
7.35
82.53
6.90
7.88
7.39
6.91
Current Liabilities
865.51
555.27
300.86
300.99
328.06
216.95
327.48
251.30
287.36
456.31
Trade Payables
497.06
464.27
229.54
262.37
270.65
112.79
257.20
165.08
87.57
164.57
Other Current Liabilities
96.24
66.78
66.11
36.59
55.24
27.98
49.03
39.61
113.36
152.89
Short Term Borrowings
267.83
0.00
0.00
0.00
0.00
0.00
18.79
41.95
79.25
135.04
Short Term Provisions
4.38
24.22
5.21
2.03
2.17
76.18
2.46
4.66
7.18
3.81
Total Liabilities
2,360.24
1,861.59
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.49
Net Block
671.12
595.88
512.58
549.92
382.67
309.96
316.57
255.73
243.33
230.46
Gross Block
954.44
832.91
688.20
680.61
466.70
371.23
347.35
502.95
466.88
436.66
Accumulated Depreciation
283.32
237.03
175.62
130.69
84.03
61.27
30.78
247.22
223.55
206.21
Non Current Assets
1,307.70
830.55
770.22
700.91
681.38
562.57
416.90
293.53
271.28
269.14
Capital Work in Progress
406.39
63.64
125.70
82.09
159.33
44.32
9.38
17.71
6.56
18.11
Non Current Investment
132.34
129.00
115.95
49.42
91.91
89.43
56.47
5.43
5.43
5.46
Long Term Loans & Adv.
95.05
36.98
14.17
17.26
15.31
101.22
15.82
14.67
15.96
15.11
Other Non Current Assets
2.80
5.05
1.82
2.22
32.16
17.64
18.66
0.00
0.00
0.00
Current Assets
1,052.54
1,031.04
573.00
499.11
459.46
410.61
369.55
226.82
275.53
489.36
Current Investments
0.00
51.48
20.05
0.00
58.34
14.53
20.72
0.00
0.00
0.00
Inventories
319.17
241.96
131.50
146.54
191.12
125.94
151.68
69.09
97.97
208.10
Sundry Debtors
101.93
156.20
87.20
90.28
112.72
119.44
138.00
129.35
151.81
230.76
Cash & Bank
544.53
549.89
308.66
214.05
58.43
47.34
35.72
14.02
10.59
21.44
Other Current Assets
86.91
6.02
3.55
5.82
38.85
103.36
23.43
14.36
15.17
29.05
Short Term Loans & Adv.
60.99
25.49
22.04
42.42
33.15
94.62
19.43
7.44
11.32
18.58
Net Current Assets
187.03
475.77
272.14
198.12
131.40
193.66
42.07
-24.48
-11.83
33.05
Total Assets
2,360.24
1,861.59
1,343.22
1,200.02
1,140.84
973.18
786.45
520.35
546.81
758.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
54.13
402.34
220.77
139.67
233.93
80.82
108.13
109.00
153.60
133.09
PBT
129.41
375.37
157.13
38.16
168.86
253.00
109.28
54.84
-6.80
14.87
Adjustment
56.08
65.45
75.44
46.41
44.27
41.35
49.06
46.08
49.56
70.21
Changes in Working Capital
-63.28
34.88
27.01
63.77
69.61
-129.92
-15.32
26.21
117.85
50.00
Cash after chg. in Working capital
122.21
475.70
259.58
148.34
282.74
164.43
143.02
127.12
160.61
135.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-68.08
-73.36
-38.81
-8.67
-48.81
-83.61
-34.89
-18.12
-7.01
-2.00
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
-358.96
-138.86
-157.33
-37.81
-220.39
-53.97
-44.22
-15.48
-19.23
-14.71
Net Fixed Assets
-21.05
-27.84
-50.23
-90.05
-150.45
-41.13
105.30
-16.99
-4.42
40.18
Net Investments
-119.29
-207.90
-91.79
100.26
-46.29
-93.21
-46.95
0.00
0.03
0.00
Others
-218.62
96.88
-15.31
-48.02
-23.65
80.37
-102.57
1.51
-14.84
-54.89
Cash from Financing Activity
205.80
-69.98
-37.97
45.69
15.78
-16.44
-51.85
-93.27
-142.22
-115.50
Net Cash Inflow / Outflow
-99.03
193.50
25.47
147.55
29.32
10.41
12.06
0.24
-7.85
2.87
Opening Cash & Equivalents
424.88
226.58
202.33
52.61
23.52
13.10
1.04
0.79
8.64
5.77
Closing Cash & Equivalent
349.57
424.88
226.58
202.33
52.62
23.52
13.10
1.04
0.79
8.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
116.40
105.96
78.41
62.32
65.22
55.95
38.89
21.36
18.86
21.01
ROA
4.26%
17.55%
9.26%
1.98%
10.74%
19.37%
10.82%
6.03%
-2.10%
1.53%
ROE
7.89%
29.79%
16.33%
3.55%
18.31%
35.10%
22.91%
15.61%
-6.72%
5.73%
ROCE
11.16%
35.47%
19.56%
6.84%
25.97%
49.10%
32.75%
24.18%
7.00%
13.06%
Fixed Asset Turnover
2.39
2.63
1.59
1.89
3.01
3.72
2.62
2.11
2.59
3.06
Receivable days
22.09
22.23
29.83
34.15
33.60
35.13
43.73
50.14
59.78
67.51
Inventory Days
48.03
34.11
46.74
56.81
45.89
37.88
36.11
29.80
47.83
52.84
Payable days
114.58
105.69
138.25
95.09
64.87
67.58
85.12
54.62
46.88
39.70
Cash Conversion Cycle
-44.46
-49.35
-61.68
-4.13
14.62
5.42
-5.29
25.32
60.73
80.66
Total Debt/Equity
0.37
0.15
0.23
0.31
0.15
0.09
0.15
0.42
0.73
1.15
Interest Cover
5.14
19.43
8.51
3.27
14.88
20.72
7.54
3.38
0.80
1.31

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.