THIRUMALAI CHEMICALS
|
THIRUMALAI CHEMICALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.50 | -3.79 | 8.77 | 27.46 | 11.49 |
| CEPS(Rs) | 1.46 | 2.38 | 14.21 | 32.99 | 16.33 |
| DPS(Rs) | - | 1.00 | 1.50 | 2.50 | 2.20 |
| Book NAV/Share(Rs) | 112.86 | 111.93 | 116.40 | 105.96 | 78.41 |
| Tax Rate(%) | -12.85 | -12.27 | 30.58 | 25.08 | 25.10 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.38 | 2.45 | 8.73 | 22.06 | 20.33 |
| EBIT Margin(%) | 0.40 | 0.34 | 7.53 | 19.80 | 16.40 |
| Pre Tax Margin(%) | -1.99 | -1.66 | 6.07 | 18.79 | 14.47 |
| PAT Margin (%) | -2.25 | -1.86 | 4.21 | 14.07 | 10.84 |
| Cash Profit Margin (%) | 0.73 | 1.17 | 6.82 | 16.91 | 15.40 |
| Performance Ratios | |||||
| ROA(%) | -1.29 | -1.37 | 4.26 | 17.55 | 9.26 |
| ROE(%) | -4.01 | -3.32 | 7.89 | 29.79 | 16.33 |
| ROCE(%) | 0.32 | 0.36 | 11.16 | 35.47 | 19.56 |
| Asset Turnover(x) | 0.58 | 0.73 | 1.01 | 1.25 | 0.85 |
| Sales/Fixed Asset(x) | 1.55 | 2.10 | 2.39 | 2.63 | 1.59 |
| Working Capital/Sales(x) | 58.49 | 19.84 | 11.40 | 4.20 | 3.99 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.65 | 0.48 | 0.42 | 0.38 | 0.63 |
| Receivable days | 34.03 | 24.98 | 22.09 | 22.23 | 29.83 |
| Inventory Days | 44.35 | 49.94 | 48.03 | 34.11 | 46.74 |
| Payable days | 110.96 | 111.14 | 114.58 | 105.69 | 138.25 |
| Valuation Parameters | |||||
| PER(x) | - | - | 19.59 | 9.69 | 7.44 |
| PCE(x) | 165.79 | 98.20 | 12.09 | 8.06 | 5.24 |
| Price/Book(x) | 2.15 | 2.09 | 1.48 | 2.51 | 1.09 |
| Yield(%) | - | 0.43 | 0.87 | 0.94 | 2.57 |
| EV/Net Sales(x) | 1.87 | 1.42 | 0.78 | 1.17 | 0.69 |
| EV/Core EBITDA(x) | 55.27 | 42.09 | 7.66 | 5.16 | 3.29 |
| EV/EBIT(x) | 462.17 | 413.56 | 10.31 | 5.90 | 4.21 |
| EV/CE(x) | 1.34 | 1.28 | 1.01 | 1.25 | 0.56 |
| M Cap / Sales | 1.21 | 1.15 | 0.83 | 1.36 | 0.81 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.61 | -2.30 | 6.71 | 84.04 | 0.09 |
| Core EBITDA Growth(%) | -1.36 | -67.48 | -52.18 | 98.79 | 129.77 |
| EBIT Growth(%) | 15.92 | -95.54 | -59.40 | 122.28 | 223.89 |
| PAT Growth(%) | -18.85 | -143.18 | -68.06 | 138.96 | 407.94 |
| EPS Growth(%) | -18.85 | -143.18 | -68.06 | 138.96 | 407.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.48 | 1.01 | 0.37 | 0.15 | 0.23 |
| Current Ratio(x) | 1.04 | 1.10 | 1.22 | 1.86 | 1.90 |
| Quick Ratio(x) | 0.77 | 0.86 | 0.85 | 1.42 | 1.47 |
| Interest Cover(x) | 0.17 | 0.17 | 5.14 | 19.43 | 8.51 |
| Total Debt/Mcap(x) | 0.69 | 0.49 | 0.25 | 0.06 | 0.21 |
Compare Financial Ratios of peers of THIRUMALAI CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THIRUMALAI CHEMICALS | ₹2,796.0 Cr | -1.7% | -16.6% | -31.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,579.0 Cr | 0.1% | -2.5% | -2.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,093.0 Cr | -0.8% | -5% | 30.5% | Stock Analytics | |
| SRF | ₹86,811.0 Cr | 4.6% | -3.3% | 27.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,673.1 Cr | 0.8% | -5.7% | -10.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,372.9 Cr | 3.1% | -4.1% | -1.1% | Stock Analytics | |
THIRUMALAI CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THIRUMALAI CHEMICALS | -1.7% |
-16.6% |
-31.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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