Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.thirumalaichemicals.com | |
Market Cap | 2,789.56 Cr. | |
Enterprise Value(EV) | 3,255.88 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.04 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 47.25 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 116.21 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.34 | Calculated using Price: 272.45 |
Dividend Yield | 0.55 | Period Ending 2023-03 |
No. of Shares Subscribed | 10.24 Cr. | 102,388,120 Shares |
FaceValue | 1 | |
About Thirumalai Chemicals Ltd. | ||
Thirumalai Chemicals Limited was incorporated in 1972 as a public limited company and commenced commercial production in 1976. It was established to manufacture PAN with an initial installed capacity of 7500 mts per annum based on the technology supplied by Ch.F.Von Heyden and Davy Power Gas Germany. |
1 Day |
|
-0.55% |
1 Week |
|
-0.82% |
1 Month |
|
+10.92% |
3 Month |
|
+13.43% |
6 Month |
|
+41.02% |
1 Year |
|
+34.94% |
2 Year |
|
-8.15% |
5 Year |
|
+205.96% |
10 Year |
|
+2681.41% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -6.72 | 15.61 | 22.91 | 35.1 | 18.31 | 3.55 | 16.33 | 29.79 | 7.89 | |
Return on Capital Employed (%) | 7 | 24.18 | 32.75 | 49.1 | 25.97 | 6.84 | 19.56 | 35.47 | 11.16 | |
Return on Assets (%) | -2.1 | 6.03 | 10.82 | 19.37 | 9.84 | 1.83 | 9.26 | 17.55 | 4.26 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 193 | 219 | 398 | 573 | 668 | 638 | 803 | 1,085 | 1,192 | 1,213 | |
Non Curr. Liab. | 66 | 50 | 61 | 183 | 339 | 261 | 239 | 221 | 303 | 883 | |
Curr. Liab. | 287 | 251 | 327 | 217 | 328 | 301 | 301 | 555 | 866 | 780 | |
Minority Int. | |||||||||||
Equity & Liab. | 547 | 520 | 786 | 973 | 1,335 | 1,200 | 1,343 | 1,862 | 2,360 | 2,875 | |
Non Curr. Assets | 271 | 294 | 417 | 563 | 876 | 701 | 770 | 831 | 1,308 | 1,794 | |
Curr. Assets | 276 | 227 | 368 | 409 | 459 | 499 | 573 | 1,031 | 1,053 | 1,082 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 547 | 520 | 786 | 973 | 1,335 | 1,200 | 1,343 | 1,862 | 2,360 | 2,875 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,072 | 944 | 1,028 | 1,312 | 1,261 | 1,085 | 1,086 | 1,998 | 2,132 | 1,988 | |
Other Income | 8 | 5 | 4 | 7 | 12 | 21 | 7 | 12 | 30 | 27 | |
Total Income | 1,080 | 949 | 1,033 | 1,319 | 1,273 | 1,106 | 1,093 | 2,010 | 2,162 | 2,014 | |
Total Expenditure | -1,034 | -846 | -871 | -1,022 | -1,055 | -1,007 | -865 | -1,557 | -1,946 | -1,941 | |
PBIDT | 46 | 103 | 162 | 296 | 217 | 99 | 228 | 452 | 216 | 73 | |
Interest | -35 | -23 | -17 | -13 | -12 | -17 | -21 | -20 | -31 | -39 | |
Depreciation | -18 | -25 | -36 | -31 | -36 | -44 | -50 | -57 | -56 | -63 | |
Taxation | -7 | -23 | -39 | -83 | -55 | -15 | -39 | -94 | -40 | -3 | |
Exceptional Items | |||||||||||
PAT | -14 | 32 | 71 | 170 | 114 | 23 | 118 | 281 | 90 | -31 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -14 | 32 | 71 | 170 | 114 | 23 | 118 | 281 | 90 | -31 | |
Adjusted EPS | -1 | 3 | 7 | 17 | 11 | 2 | 11 | 27 | 9 | -3 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 133 | 154 | 126 | 108 | 81 | 234 | 140 | 221 | 402 | 54 | |
Cash Fr. Inv. | -15 | -19 | -32 | -44 | -54 | -220 | -38 | -157 | -139 | -359 | |
Cash Fr. Finan. | -116 | -142 | -93 | -52 | -16 | 16 | 46 | -38 | -70 | 206 | |
Net Change | 3 | -8 | 0 | 12 | 10 | 29 | 148 | 25 | 194 | -99 | |
Cash & Cash Eqvt | 9 | 1 | 1 | 13 | 24 | 53 | 202 | 227 | 425 | 350 |
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Thirumalai Chemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Thu, 04 Apr 2024
Disclosure under SEBI Takeover Regulations Thirumalai Chemicals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
Sat, 23 Mar 2024
Loss/Duplicate-Share Certificate-XBRL Thirumalai Chemicals Limited has informed the Exchange about Loss of share certificates |
Fri, 26 Apr 2024 |
Closing Below Previous Low |
Close Within 52 Week High Zone |
Closing Below Previous Low for 2 Days |
Making Lower Lows for 2 Days |
High Increase in 1 Month |