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Thirumalai Chemicals share price

Thirumalai Chemicals Ltd.

NSE: TIRUMALCHM BSE: 500412 SECTOR: Chemicals  68k   255   38

276.85
-5.20 (-1.84%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 284.3

Today's Low

₹ 274.9

52 Week High

₹ 395

52 Week Low

₹ 201.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2834.62 Cr.

Enterprise Value

2853.6 Cr.

No. of Shares

10.24 Cr.

P/E

34.48

P/B

2.56

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  108.08

CASH

161.36 Cr.

DEBT

180.34 Cr.

Promoter Holding

41.89 %

EPS (TTM)

₹  8.03

Sales Growth

7.55%

ROE

3.73 %

ROCE

7.49%

Profit Growth

-69.63 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year7.55%
3 Year32.34%
5 Year14.85%

Profit Growth

1 Year-69.63%
3 Year-32.42%
5 Year-17.69%

ROE%

1 Year3.73%
3 Year11.97%
5 Year12.3%

ROCE %

1 Year7.49%
3 Year16.26%
5 Year16.51%

Debt/Equity

0.1833

Price to Cash Flow

21.97

Interest Cover Ratio

2.1111

CFO/PAT (5 Yr. Avg.)

1.52917729250155

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 41.89 0.00
Dec 2024 41.92 0.00
Sep 2024 41.92 0.00
Jun 2024 41.95 0.00
Mar 2024 41.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 32.3407380501558% for the Past 3 years.
  • The company has significantly decreased its debt by 150.03 Cr.
  • The company has an efficient Cash Conversion Cycle of -32.3488 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.52917729250155.

 Limitations

  • The company has shown a poor profit growth of -32.4215100279348% for the Past 3 years.
  • Company has contingent liabilities of 1128.38 Cr.
  • The company is trading at a high PE of 34.48.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 495.6 533.64 541.96 498.26 578.21
Total Expenditure 479.52 483.12 497.84 493.7 525.72
Operating Profit 16.08 50.52 44.12 4.56 52.49
Other Income 7.34 3.7 5.76 5.28 16.46
Interest 8.81 7.66 8.26 12.94 15.62
Depreciation 8.47 8.48 8.49 8.62 8.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.14 38.08 33.13 -11.72 45.02
Tax 3.69 9.94 8.12 -3.27 7.51
Profit After Tax 2.45 28.14 25.01 -8.45 37.51
Adjusted EPS (Rs) 0.24 2.75 2.44 -0.83 3.66

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 865.42 857.18 1438.09 1847.27 1986.81
Total Expenditure 791.07 667.61 1198.07 1671.57 1898.67
Operating Profit 74.35 189.57 240.02 175.7 88.14
Other Income 22.02 8.79 14.73 44.26 38.02
Interest 15.54 18.87 18.18 33.62 43.57
Depreciation 21.18 25.21 31.98 30.03 34.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.65 154.28 204.59 156.31 48.41
Tax 18.78 36.66 52.28 36.78 12.11
Net Profit 40.87 117.62 152.31 119.53 36.3
Adjusted EPS (Rs.) 3.99 11.49 14.87 11.67 3.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.24 10.24 10.24 10.24 10.24
Total Reserves 545.17 714.4 857.85 951.78 973.71
Borrowings 126.28 100.63 75.41 49.9 24.6
Other N/C liabilities 52.88 55.18 59.83 60.1 80.48
Current liabilities 253.65 238.75 486.5 791.6 643.59
Total Liabilities 988.22 1119.2 1489.83 1863.62 1732.62
Assets
Net Block 328.69 317.34 416.32 410.99 408.13
Capital WIP 70.79 107.95 5.58 12.34 4.75
Intangible WIP 0 0 0 0 0
Investments 118.68 190.42 366.89 537.66 622.66
Loans & Advances 31.32 27.67 31.88 27.38 9.65
Other N/C Assets 2.22 1.57 1.8 2.05 1.65
Current Assets 436.52 474.25 667.36 873.2 685.78
Total Assets 988.22 1119.2 1489.83 1863.62 1732.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 59.65 154.28 204.59 156.31 48.41
Adjustment 20.78 48.54 37.68 23.76 42.05
Changes in Assets & Liabilities 46.2 16.36 77.52 -127.09 44.65
Tax Paid -7.37 -38.6 -51.74 -36.35 -6.07
Operating Cash Flow 119.26 180.58 268.05 16.63 129.04
Investing Cash Flow -23.94 -142.78 -216.57 -296.92 199.93
Financing Cash Flow 46.96 -35.94 -68.57 166.18 -214.09
Net Cash Flow 142.28 1.86 -17.09 -114.11 114.88

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 41.95 41.95 41.92 41.92 41.89
bhooma parthasarathy 0.04 0.04 0.04 0.04 0.04
bhooma parthasarathy fami... 2.28 2.28 2.28 2.28 2.28
deepa ajay 0.04 0.04 0.04 0.04 0.01
gayathri pravin 0.03 0.03 0.03 0.03 0.03
indira sundararajan 1.83 1.83 1.83 1.83 1.83
jasmine limited 6.61 6.61 6.61 6.61 6.61
meera parthasarathy famiy... - - - - 0.67
narayan santhanam 0.16 0.16 0.13 0.13 0.11
parthasarathy rangaswamy 0.08 0.08 0.08 0.08 0.09
r parthasarathy family tr... 2.34 2.34 2.34 2.34 2.34
r sampath 0.04 0.04 0.04 0.04 0.04
ramya bharathram 0.33 0.33 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 0.01 0.01
s vidya 0.47 0.47 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 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 0.72 0.01
tara parthasarathy famiy ... - - - - 0.71
ultramarine and pigments ... 19.97 19.97 19.97 19.97 19.97
uttara b 0.04 0.04 0.04 0.04 0.04
v bharath ram 0.02 0.02 0.02 0.02 0.03
v s sundararajan 0.06 0.06 0.06 0.06 0.06
varadarajan santhanam 0.43 0.43 0.43 0.43 0.43
vidya familt trust 0.01 0.01 0.01 0.01 0.01
meera parthasarathy 0.67 0.67 0.67 0.67 -
bhooma parthasarathy 0.04 0.04 0.04 0.04 0.04
indira sundararajan 1.83 1.83 1.83 1.83 1.83
jasmine limited 6.61 6.61 6.61 6.61 6.61
meera parthasarathy 0.67 0.67 0.67 0.67 -
parthasarathy rangaswamy ... 0.08 0.08 0.08 0.08 0.09
r sampath 0.04 0.04 0.04 0.04 0.04
sujata sampath 0.01 0.01 0.01 0.01 0.01
tara parthasarathy 0.72 0.72 0.72 0.72 0.01
uttara b 0.04 0.04 0.04 0.04 0.04
v s sundararajan 0.06 0.06 0.06 0.06 0.06
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 58.05 58.05 58.08 58.08 58.11
investor education and pr... - 0.77 0.77 - 0.95
llp 0.43 0.46 0.54 0.49 0.39
nilesh kishor shah - - - - 1.10
shivani tejas trivedi 2.97 3.19 3.19 3.56 3.65
zen securities ltd 1.05 1.05 1.05 1.05 1.05
investor education and pr... 0.78 - - 0.95 -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CRISIL
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Thirumalai Chemicals stock price today is Rs 277.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thirumalai Chemicals . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 34.6107381714471 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thirumalai Chemicals is Rs 277.9. 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 2.0188 % 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 1.0656 .

  • 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 3.7308 % .(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 Debt to Equity ratio of 0.1833 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Thirumalai Chemicals has reported revenue growth of 7.5538 % 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 4.43625711567789 %.

  • 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 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thirumalai Chemicals is Rs 8.0293 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thirumalai Chemicals in Ticker for free. Also, one can get the intrinsic value of Thirumalai Chemicals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Thirumalai Chemicals
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