India's Capex Comeback: Explore Small Cap Stock Opportunities
Here is the latest financial fact sheet of THIRUMALAI CHEMICALS. For more details, see the THIRUMALAI CHEMICALS quarterly results and THIRUMALAI CHEMICALS share price.
1 Day | % | -1.0 |
No. of shares | m | 102.39 |
1 Week | % | 2.0 |
1 Month | % | -5.0 |
1 Year | % | 37.6 |
52 week H/L | Rs | 289.4/175.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
THIRUMALAI CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 2,416 | 103 | 119 | 357 | 319 | |
Low | Rs | 67 | 32 | 37 | 86 | 168 | |
Sales per share (Unadj.) | Rs | 123.2 | 105.9 | 106.0 | 195.2 | 208.2 | |
Earnings per share (Unadj.) | Rs | 11.1 | 2.3 | 11.5 | 27.5 | 8.8 | |
Diluted earnings per share | Rs | 11.1 | 2.3 | 11.5 | 27.5 | 8.8 | |
Cash flow per share (Unadj.) | Rs | 14.6 | 6.6 | 16.3 | 33.0 | 14.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 2.20 | 2.50 | 1.50 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 2.20 | 2.50 | 1.50 | |
Avg Dividend yield | % | 0.2 | 0 | 2.8 | 1.1 | 0.6 | |
Book value per share (Unadj.) | Rs | 65.2 | 62.3 | 78.4 | 106.0 | 116.4 | |
Adj. book value per share | Rs | 65.2 | 62.3 | 78.4 | 106.0 | 116.4 | |
Shares outstanding (eoy) | m | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | |
Price / Sales ratio | x | 10.1 | 0.6 | 0.7 | 1.1 | 1.2 | |
Avg P/E ratio | x | 111.9 | 29.8 | 6.8 | 8.1 | 27.8 | |
P/CF ratio (eoy) | x | 84.8 | 10.3 | 4.8 | 6.7 | 17.1 | |
Price / Book Value ratio | x | 19.0 | 1.1 | 1.0 | 2.1 | 2.1 | |
Dividend payout | % | 18.0 | 0 | 19.1 | 9.1 | 17.1 | |
Avg Mkt Cap | Rs m | 127,112 | 6,896 | 7,945 | 22,671 | 24,944 | |
Total wages/salary | Rs m | 456 | 505 | 534 | 741 | 787 |
THIRUMALAI CHEMICALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 12,610 | 10,848 | 10,857 | 19,982 | 21,322 | |
Other income | Rs m | 115 | 210 | 69 | 116 | 302 | |
Total revenues | Rs m | 12,726 | 11,058 | 10,926 | 20,098 | 21,624 | |
Gross profit | Rs m | 2,059 | 781 | 2,207 | 4,408 | 1,862 | |
Depreciation | Rs m | 364 | 441 | 495 | 566 | 557 | |
Interest | Rs m | 122 | 168 | 209 | 204 | 313 | |
Profit before tax | Rs m | 1,689 | 382 | 1,571 | 3,754 | 1,294 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 553 | 150 | 394 | 941 | 396 | |
Profit after tax | Rs m | 1,136 | 232 | 1,177 | 2,812 | 898 | |
Gross profit margin | % | 16.3 | 7.2 | 20.3 | 22.1 | 8.7 | |
Effective tax rate | % | 32.7 | 39.3 | 25.1 | 25.1 | 30.6 | |
Net profit margin | % | 9.0 | 2.1 | 10.8 | 14.1 | 4.2 |
THIRUMALAI CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4,595 | 4,991 | 5,730 | 10,310 | 10,525 | |
Current liabilities | Rs m | 3,281 | 3,010 | 3,009 | 5,553 | 8,655 | |
Net working cap to sales | % | 10.4 | 18.3 | 25.1 | 23.8 | 8.8 | |
Current ratio | x | 1.4 | 1.7 | 1.9 | 1.9 | 1.2 | |
Inventory Days | Days | 113 | 23 | 51 | 41 | 39 | |
Debtors Days | Days | 326 | 304 | 293 | 285 | 174 | |
Net fixed assets | Rs m | 8,757 | 7,009 | 7,702 | 8,306 | 13,077 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 6,576 | 6,279 | 7,927 | 10,748 | 11,817 | |
Net worth | Rs m | 6,679 | 6,381 | 8,029 | 10,850 | 11,919 | |
Long term debt | Rs m | 784 | 1,840 | 1,582 | 1,354 | 1,476 | |
Total assets | Rs m | 13,352 | 12,000 | 13,432 | 18,616 | 23,602 | |
Interest coverage | x | 14.9 | 3.3 | 8.5 | 19.4 | 5.1 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | |
Return on assets | % | 9.4 | 3.3 | 10.3 | 16.2 | 5.1 | |
Return on equity | % | 17.0 | 3.6 | 14.7 | 25.9 | 7.5 | |
Return on capital | % | 24.3 | 6.7 | 18.5 | 32.4 | 12.0 | |
Exports to sales | % | 7.9 | 7.8 | 6.1 | 7.9 | 9.7 | |
Imports to sales | % | 6.7 | 3.5 | 2.3 | 2.5 | 17.2 | |
Exports (fob) | Rs m | 1,000 | 846 | 663 | 1,579 | 2,071 | |
Imports (cif) | Rs m | 843 | 380 | 252 | 497 | 3,670 | |
Fx inflow | Rs m | 1,000 | 846 | 663 | 1,579 | 2,071 | |
Fx outflow | Rs m | 843 | 380 | 252 | 497 | 3,670 | |
Net fx | Rs m | 157 | 466 | 411 | 1,082 | -1,599 |
THIRUMALAI CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,339 | 1,397 | 2,208 | 4,023 | 541 | |
From Investments | Rs m | -2,204 | -378 | -1,573 | -1,389 | -3,590 | |
From Financial Activity | Rs m | 158 | 457 | -380 | -700 | 2,058 | |
Net Cashflow | Rs m | 291 | 1,497 | 243 | 1,983 | -753 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: R Parthasarathy | COMP SEC: T Rajagopalan | YEAR OF INC: 1972 | BSE CODE: 500412 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
More Chemicals & Pesticides Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Compare THIRUMALAI CHEMICALS With: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.