Thirumalai Chemicals Ltd.

NSE: TIRUMALCHM  SECTOR: Chemicals

96.6
+2.05 (2.17%)

Price Summary

Today's High

₹ 97.45

Today's Low

₹ 93.8

52 Week High

₹ 102.2

52 Week Low

₹ 31.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

989.0692392 Cr.

Enterprise Value

942.8192392 Cr.

No. of Shares

10.238812 Cr.

P/E

33.01

P/B

1.63

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  59.2724

CASH

185.01 Cr.

DEBT

138.76 Cr.

Promoter Holding

41.86%

EPS (TTM)

₹  2.9261

Sales Growth

-12.9575056575308%

ROE

7.18675540940943 %

ROCE

11.3407892851487 %

Profit Growth

4.72256245522405 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-12.96%
3 Year0.32%
5 Year-1.34%

Profit Growth (in Cr.)

1 Year-57.47%
3 Year-18%
5 Year23.54%

ROE%

1 Year7.19%
3 Year19.13%
5 Year21.97%

ROCE %

1 Year11.34%
3 Year30.02%
5 Year34.36%

Debt/Equity

0.249833456365568

Price to Cash Flow

8.29

Interest Cover Ratio

4.83848133848134

CFO/PAT (5 Yr. Avg.)

1.82195319225771

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 41.86 0
Dec 2019 41.58 0
Sep 2019 41.63 0
Jun 2019 41.63 0
Mar 2019 41.62 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 30.0167968165916% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -6.73230233793059 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.82195319225771.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.172618092499.

 Limitations

  • The company has shown a poor profit growth of -18.0019459714147% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.317848842220081% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 209.54 183.03 235.04 106.66 223.75
Total Expenditure 191.95 173.45 216.05 109.1 181.18
Operating Profit 17.59 9.58 18.99 -2.44 42.57
Other Income 7.01 3.52 9.15 3.13 1.89
Interest 3.4 4.23 5.03 4.94 4.19
Depreciation 5.31 5.84 6.23 6.22 6.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.89 3.03 16.88 -10.47 33.85
Tax 5.19 1.74 3.53 -3.37 11.43
Profit After Tax 10.7 1.29 13.35 -7.1 22.42
Adjusted EPS (Rs) 0.1 0.01 0.13 -0.07 0.22

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 780.44 857.22 1011.61 994.25 865.42
Total Expenditure 696.33 724.66 782.56 839.51 791.07
Operating Profit 84.11 132.56 229.05 154.74 74.35
Other Income 11.67 7.76 9.97 14.22 22.02
Interest 20.97 14.55 10.93 10.71 15.54
Depreciation 10.8 14.02 10.39 15.17 21.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 64.01 111.75 217.7 143.08 59.65
Tax 21.28 37.62 73.71 46.99 18.78
Net Profit 42.73 74.13 143.99 96.09 40.87
Adjusted EPS (Rs.) 4.17 7.24 14.06 9.38 3.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.24 10.24 10.24 10.24 10.24
Total Reserves 173.62 356.7 504.24 571.72 545.17
Borrowings 0.29 0 0 33.21 126.28
Other N/C liabilities 17.37 37.87 38.13 40.74 52.88
Current liabilities 188.36 246.91 176.62 267.21 253.65
Total Liabilities 389.88 651.72 729.23 923.12 988.22
Assets
Net Block 79.22 145.81 147.22 171.23 328.69
Capital WIP 5.61 9.13 38.93 159.33 70.79
Investments 32.49 58.72 158.12 160.6 118.68
Loans & Advances 59.47 95.54 39.04 28.98 31.32
Other N/C Assets 0 10.58 9.56 23.78 2.22
Current Assets 213.09 331.94 336.36 379.2 436.52
Total Assets 389.88 651.72 729.23 923.12 988.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 64.01 111.75 217.7 143.08 59.65
Adjustment 27.23 24.71 17.56 20.33 20.78
Working Capital Changes 40.83 -3.4 -82.76 44.09 46.2
Tax Paid -17.98 -36.56 -73.98 -46.58 -7.37
Operating Cash Flow 114.08 96.5 78.52 160.92 119.26
Investing Cash Flow -20.55 -41.74 -34.63 -165.48 -23.94
Financing Cash Flow -93.54 -42.67 -34.04 14.04 46.96
Net Cash Flow -0.01 12.09 9.85 9.48 142.28

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 33.0132257954274 which is high and comparatively 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 4.27658082811012 % 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 1.72095407056968 .

  • 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 7.18675540940943 % .(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 0.249833456365568 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 5.62911408872122 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 -12.9575056575308 % which is poor 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 8.59120427075871 %.

  • 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 0 and the yield is 0 %.

Brief about Thirumalai Chemicals

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