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Thirumalai Chemicals share price

Thirumalai Chemicals Ltd.

NSE: TIRUMALCHM BSE: 500412 SECTOR: Chemicals  48k   243   38

277.50
-0.35 (-0.13%)
NSE: 24 Apr 04:11 PM

Price Summary

Today's High

₹ 283

Today's Low

₹ 276.3

52 Week High

₹ 289.85

52 Week Low

₹ 175.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2841.27 Cr.

Enterprise Value

3062.79 Cr.

No. of Shares

10.24 Cr.

P/E

46.7

P/B

2.82

Face Value

₹ 1

Div. Yield

0.54 %

Book Value (TTM)

₹  98.38

CASH

108.85 Cr.

DEBT

330.37 Cr.

Promoter Holding

41.95 %

EPS (TTM)

₹  5.94

Sales Growth

28.45%

ROE

13.06 %

ROCE

16.8%

Profit Growth

-21.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year28.45%
3 Year28.76%
5 Year12.8%

Profit Growth

1 Year-21.52%
3 Year43.01%
5 Year-3.66%

ROE%

1 Year13.06%
3 Year16.86%
5 Year15.06%

ROCE %

1 Year16.8%
3 Year21.24%
5 Year20.38%

Debt/Equity

0.3434

Price to Cash Flow

170.85

Interest Cover Ratio

5.64931588340274

CFO/PAT (5 Yr. Avg.)

1.41605562098704

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 41.95 0
Dec 2023 41.98 0
Sep 2023 42.17 0
Jun 2023 42.16 0
Mar 2023 42.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.7557754739326% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.2405307145064% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -43.659896730904 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.41605562098704.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 454.39 419.31 468.34 551.17 471.7
Total Expenditure 420.02 390.53 427.22 531.95 459.98
Operating Profit 34.37 28.78 41.12 19.22 11.72
Other Income 7.6 23.31 7.52 18.66 4.5
Interest 10.61 11.54 12.9 12.82 9.04
Depreciation 7.68 8.21 8.58 8.81 8.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.68 32.34 27.16 16.25 -1.14
Tax 6.08 5.35 6.88 3.06 -1.52
Profit After Tax 17.6 26.99 20.28 13.19 0.38
Adjusted EPS (Rs) 1.72 2.64 1.98 1.29 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 994.25 865.42 857.18 1438.09 1847.27
Total Expenditure 839.51 791.07 667.61 1198.07 1671.57
Operating Profit 154.74 74.35 189.57 240.02 175.7
Other Income 14.22 22.02 8.79 14.73 44.26
Interest 10.71 15.54 18.87 18.18 33.62
Depreciation 15.17 21.18 25.21 31.98 30.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 143.08 59.65 154.28 204.59 156.31
Tax 46.99 18.78 36.66 52.28 36.78
Net Profit 96.09 40.87 117.62 152.31 119.53
Adjusted EPS (Rs.) 9.38 3.99 11.49 14.87 11.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.24 10.24 10.24 10.24 10.24
Total Reserves 571.72 545.17 714.4 857.85 951.78
Borrowings 33.21 126.28 100.63 75.41 49.9
Other N/C liabilities 235.08 52.88 55.18 59.83 60.1
Current liabilities 267.21 253.65 238.75 486.5 791.6
Total Liabilities 1117.46 988.22 1119.2 1489.83 1863.62
Assets
Net Block 171.23 328.69 317.34 416.32 410.99
Capital WIP 159.33 70.79 107.95 5.58 12.34
Intangible WIP 0 0 0 0 0
Investments 160.6 118.68 190.42 366.89 537.66
Loans & Advances 223.32 31.32 27.67 31.88 27.38
Other N/C Assets 23.78 2.22 1.57 1.8 2.05
Current Assets 379.2 436.52 474.25 667.36 873.2
Total Assets 1117.46 988.22 1119.2 1489.83 1863.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 143.08 59.65 154.28 204.59 156.31
Adjustment 20.33 20.78 48.54 37.68 23.76
Changes in Assets & Liabilities 44.09 46.2 16.36 77.52 -127.09
Tax Paid -46.58 -7.37 -38.6 -51.74 -36.35
Operating Cash Flow 160.92 119.26 180.58 268.05 16.63
Investing Cash Flow -165.48 -23.94 -142.78 -216.57 -296.92
Financing Cash Flow 14.04 46.96 -35.94 -68.57 166.18
Net Cash Flow 9.48 142.28 1.86 -17.09 -114.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 42.07 42.16 42.17 41.98 41.95
bhooma parthasarathy - - 0.04 0.04 0.04
bhooma parthasarathy fami... 2.28 2.28 2.28 2.28 2.28
deepa ajay - - 0.14 0.04 0.04
gayathri pravin - 0.03 0.03 0.03 0.03
indira sundararajan - - 1.83 1.83 1.83
jasmine limited 6.61 6.61 6.61 6.61 6.61
meera parthasarathy - - 0.68 0.67 0.67
narayan santhanam - - 0.27 0.19 0.16
parthasarathy rangaswamy - - 0.08 0.08 0.08
r parthasarathy family tr... 2.34 2.34 2.34 2.34 2.34
r sampath - - 0.04 0.04 0.04
ramya bharathram - - 0.33 0.33 0.33
ramya familt trust 0.01 0.01 0.01 0.01 0.01
rangaswamy parthasarathy ... - - 0.01 0.01 0.01
s vidya - - 0.47 0.47 0.47
sampath family trust 2.88 2.88 2.88 2.88 2.88
sujata sampath - - 0.01 0.01 0.01
sujata sampath family tru... 2.88 2.88 2.88 2.88 2.88
tara parthasarathy - - 0.72 0.72 0.72
ultramarine and pigments ... 19.97 19.97 19.97 19.97 19.97
uttara b - - 0.04 0.04 0.04
v bharath ram - - 0.02 0.02 0.02
v s sundararajan - - 0.06 0.06 0.06
varadarajan santhanam - - 0.43 0.43 0.43
vidya familt trust 0.01 0.01 0.01 0.01 0.01
(i) bhooma parthasarathy - 0.04 - - -
(ii) r sampath 0.04 0.04 - - -
(iii) parthasarathy ranga... 0.07 0.08 - - -
(iv) indira sundararajan 1.83 1.83 - - -
(v) sujata sampath 0.01 0.01 - - -
(xi) s vidhya 0.47 0.47 - - -
(xii) rangaswamy parthasa... - 0.01 - - -
(xv) ramya bharatram 0.33 0.33 - - -
(xvii) s varadarajan 0.43 0.43 - - -
(xviii) meera parthasarat... 0.68 0.68 - - -
(xxii) tara parthasarathy... 0.72 0.72 - - -
(xxvi) s narayan 0.27 0.27 - - -
(xxvii) v s sundararajan 0.06 0.06 - - -
(xxviii) uttara b 0.04 0.04 - - -
deepa ajay 0.14 0.14 - - -
v bharathram 0.02 0.02 - - -
bhooma parthasarathy - - 0.04 0.04 0.04
indira sundararajan - - 1.83 1.83 1.83
jasmine limited 6.61 6.61 6.61 6.61 6.61
meera parthasarathy - - 0.68 0.67 0.67
parthasarathy rangaswamy ... - - 0.08 0.08 0.08
r sampath - - 0.04 0.04 0.04
sujata sampath - - 0.01 0.01 0.01
tara parthasarathy - - 0.72 0.72 0.72
uttara b - - 0.04 0.04 0.04
v s sundararajan - - 0.06 0.06 0.06
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.93 57.84 57.83 58.02 58.05
investor education and pr... 0.71 - 0.78 0.78 0.78
llp 0.89 0.64 0.23 0.23 0.43
shivani tejas trivedi - - - - 2.97
zen securities ltd - - - 1.05 1.05
hn safal infra developers... 1.22 1.22 - - -
investor education and pr... - 0.78 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Thirumalai Chemicals informs about confirmation certificate 8 Apr 2024, 1:06PM Thirumalai Chemicals informs about closure of trading window23 Mar 2024, 12:41PM Thirumalai Chemicals informs about stop transfer request 23 Mar 2024, 10:24AM Thirumalai Chemicals informs about stop transfer request 26 Feb 2024, 10:42AM Thirumalai Chemicals - Quaterly Results6 Feb 2024, 4:08PM Thirumalai Chemicals - Quaterly Results6 Feb 2024, 4:08PM Thirumalai Chemicals - Quaterly Results6 Feb 2024, 4:08PM Thirumalai Chemicals’ arm starts commercial production from Greenfield plant at Dahej11 Jan 2024, 10:14AM Thirumalai Chemicals submits board meeting intimation 9 Jan 2024, 4:34PM Thirumalai Chemicals informs about closure of trading window26 Dec 2023, 4:16PM Thirumalai Chemicals informs about plant shutdown6 Nov 2023, 3:03PM Thirumalai Chemicals - Quaterly Results3 Nov 2023, 4:24PM Thirumalai Chemicals - Quaterly Results3 Nov 2023, 4:24PM Thirumalai Chemicals submits board meeting intimation 18 Oct 2023, 4:57PM Thirumalai Chemicals informs about confirmation certificate11 Oct 2023, 2:34PM Thirumalai Chemicals submits unaudited financial results 22 Jul 2023, 2:53PM Thirumalai Chemicals - Quaterly Results22 Jul 2023, 12:59PM Thirumalai Chemicals - Quaterly Results22 Jul 2023, 12:59PM Thirumalai Chemicals - Quaterly Results22 Jul 2023, 12:59PM Thirumalai Chemicals informs about stop transfer22 Jul 2023, 9:42AM Thirumalai Chemicals submits annual report 28 Jun 2023, 9:35AM Thirumalai Chemicals informs about closure of trading window26 Jun 2023, 10:33AM Thirumalai Chemicals - Quaterly Results17 May 2023, 2:41PM Thirumalai Chemicals - Quaterly Results17 May 2023, 2:41PM Thirumalai Chemicals - Quaterly Results17 May 2023, 2:41PM Thirumalai Chemicals informs about stop transfer request 10 Apr 2023, 4:28PM Thirumalai Chemicals informs about issue of duplicate shares certificate25 Mar 2023, 12:02PM Thirumalai Chemicals - Quaterly Results25 Jan 2023, 4:03PM Thirumalai Chemicals - Quaterly Results25 Jan 2023, 4:03PM Thirumalai Chemicals - Quaterly Results25 Jan 2023, 4:03PM Thirumalai Chemicals informs about board meeting16 Jan 2023, 11:12AM Thirumalai Chemicals informs about closure of trading window26 Dec 2022, 5:02PM Thirumalai Chemicals informs about stop transfer request 23 Dec 2022, 12:45PM Thirumalai Chemicals informs about issue of duplicate certificate16 Dec 2022, 11:33AM Thirumalai Chemicals informs about notice of postal ballot8 Nov 2022, 5:03PM Thirumalai Chemicals informs about disclosure3 Nov 2022, 3:43PM Thirumalai Chemicals - Quaterly Results26 Oct 2022, 4:07PM Thirumalai Chemicals - Quaterly Results26 Oct 2022, 4:07PM Thirumalai Chemicals informs about board meeting14 Oct 2022, 9:39AM Thirumalai Chemicals informs about change in directorate3 Oct 2022, 10:12AM Thirumalai Chemicals informs about closure of trading window 26 Sep 2022, 9:57AM Thirumalai Chemicals informs about loss of share certificate17 Sep 2022, 1:32PM Thirumalai Chemicals - Quaterly Results27 Jul 2022, 12:41PM Thirumalai Chemicals - Quaterly Results27 Jul 2022, 12:41PM Thirumalai Chemicals - Quaterly Results27 Jul 2022, 12:41PM Thirumalai Chemicals informs about stop transfer request 20 Jul 2022, 9:40AM Thirumalai Chemicals informs about board meeting16 Jul 2022, 10:29AM Thirumalai Chemicals informs about closure of trading window27 Jun 2022, 9:36AM Thirumalai Chemicals informs about stop transfer request 1 Jun 2022, 9:52AM Thirumalai Chemicals board recommends dividend26 May 2022, 3:24PM

Thirumalai Chemicals Stock Price Analysis and Quick Research Report. Is Thirumalai Chemicals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Thirumalai Chemicals has a PE ratio of 46.7006613823396 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thirumalai Chemicals is Rs 277.5. One can use valuation calculators of ticker to know if Thirumalai Chemicals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thirumalai Chemicals has ROA of 7.12877782582117 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thirumalai Chemicals has a Current ratio of 1.10308236483072 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thirumalai Chemicals has a ROE of 13.0626027943676 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thirumalai Chemicals has a D/E ratio of 0.3434 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Thirumalai Chemicals has an Inventory turnover ratio of 7.40849024444043 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Thirumalai Chemicals has reported revenue growth of 28.4530175441037 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thirumalai Chemicals for the current financial year is 9.51133293996005 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thirumalai Chemicals is Rs 1.5 and the yield is 0.5434 %.

Last Updated on:
Brief about Thirumalai Chemicals

Thirumalai Chemicals Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Thirumalai Chemicals Ltd. is a leading chemical manufacturer and supplier based in India. With a strong focus on quality and innovation, the company has established itself as a trusted name in the industry. Thirumalai Chemicals is known for its diverse product portfolio and caters to various sectors including pharmaceuticals, textiles, foods, and more. The company's commitment to sustainability and social responsibility further strengthens its position in the market.

Thirumalai Chemicals Ltd. - Share Price

Stay updated with Thirumalai Chemicals Ltd.'s share price to make informed investment decisions. Our website provides a detailed analysis of the company's stock performance over time. By utilizing our pre-built screening tools, investors can track Thirumalai Chemicals' share price movements and identify potential opportunities.

Thirumalai Chemicals Ltd. - Balance Sheet Analysis

Thirumalai Chemicals Ltd.'s balance sheet analysis is crucial for investors seeking long-term stock analysis. Our website offers a comprehensive overview of the company's financial position. Utilizing our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, investors can evaluate Thirumalai Chemicals' balance sheet effectively.

Thirumalai Chemicals Ltd. - Annual Report

Thirumalai Chemicals Ltd.'s annual reports provide valuable insights into the company's performance, strategy, and future prospects. On our website, you can easily access and download the annual reports to gain a deeper understanding of Thirumalai Chemicals' operations and financial health. These reports serve as a crucial resource for long-term stock investors.

Thirumalai Chemicals Ltd. - Dividend History

The dividend history of Thirumalai Chemicals Ltd. showcases the company's commitment to providing returns to its shareholders. Investors can stay updated with the company's dividend policy and track dividend payouts over the years. Our website offers a comprehensive overview of Thirumalai Chemicals' dividend history, aiding investors in making informed investment decisions.

Thirumalai Chemicals Ltd. - Quarterly Result Analysis

Track Thirumalai Chemicals Ltd.'s quarterly results and gain insights into the company's performance. Our website provides downloadable quarterly result reports, allowing investors to analyze the company's financials in detail. Utilize our premium features, including fair value calculation tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to evaluate Thirumalai Chemicals' quarterly results effectively.

Thirumalai Chemicals Ltd. - Stock Price Analysis

Stay up-to-date with Thirumalai Chemicals Ltd.'s stock price analysis to identify potential investment opportunities. Our website offers comprehensive stock price charts, enabling investors to track the company's share price movements over different timeframes. Utilize our pre-built screening tools to filter and analyze Thirumalai Chemicals' stock price effectively.

Thirumalai Chemicals Ltd. - News and Updates

Stay informed about the latest news and updates related to Thirumalai Chemicals Ltd. Our website provides regular news articles and market insights, helping investors stay ahead. By staying updated with relevant news and developments, investors can make informed investment decisions.

Thirumalai Chemicals Ltd. - Concall Transcripts

Gain insights into Thirumalai Chemicals Ltd.'s conference call discussions by accessing the concall transcripts on our website. These transcripts provide detailed information about the company's management discussions, future plans, and market outlook. Accessing these transcripts can aid long-term stock investors in understanding Thirumalai Chemicals' strategy and prospects.

Thirumalai Chemicals Ltd. - Investor Presentations

Thirumalai Chemicals Ltd. regularly provides investor presentations to keep shareholders informed about the company's progress and future plans. Investors can access and download these presentations from our website, allowing them to gain deeper insights into Thirumalai Chemicals' operations and growth trajectory. These presentations serve as valuable resources for long-term stock analysis.

Thirumalai Chemicals Ltd. - Promoters and Shareholders

Thirumalai Chemicals Ltd. has a strong promoter group and a diverse shareholder base. Gain insights into the company's promoters and shareholders on our website. This information can aid investors in understanding the ownership structure and potential influences on Thirumalai Chemicals' decision-making processes.

At our website, we provide comprehensive resources and tools for long-term stock investors looking for in-depth stock analysis. Access Thirumalai Chemicals Ltd.'s company profile, share price analysis, balance sheet analysis, annual reports, dividend history, quarterly result analysis, stock price analysis, news updates, concall transcripts, investor presentations, as well as information about the company's promoters and shareholders. By utilizing our premium features and pre-built screening tools, investors can make informed investment decisions based on thorough analysis and evaluation.

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