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Thangamayil Jewellery Ltd.

Diamond & Jewellery
₹6,905.801.69%

24 Jul, 4:01 PM

CMP₹6,905.80
Mkt Cap₹21.37K Cr
P/E60.77
P/B15.09
ROE27.93%
52W High₹7,156.90
52W Low₹1,750.00

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Stock DNA

Key Ratios

P/E Ratio

60.77

P/B Ratio

15.09

EV/EBITDA

37.61

Price/Sales

2.51

Dividend Yield (%)

0.26

EPS (TTM ₹)

113.14

Book Value (₹)

455.57

ROE (%)

27.93

ROCE (%)

26.62

ROA (%)

11.04

EBITDA Margin (%)

6.64

Net Profit Margin (%)

4.14

Debt/Equity

0.56

Current Ratio

1.54

Interest Coverage

7.93

Asset Turnover

2.67

Working Capital/Sales

6.97

Core EBITDA Growth (%)

157.75

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales219308315255382678491058849933
Net Sales219308315255382678491058849933
Total Income219475315590383219491630851375
Total Expenditure210689299965361442469162793463
Operating Profit878615625217772246857912
Depreciation9651339163523694021
Exceptional Items-238
Profit Before Tax520310794165081599246887
Tax134928194184412111722
Profit After Tax (PAT)38547975123241187135165
EPS (₹)28.0929.0643.9342113.14
Dividend Payout %100120100125180

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital13721372274431083108
Reserves310553750746574107127138493
Shareholders Funds324273887949318110235141601
Total Debt3837753138467547225179087
Total Liabilities90401124418147859255522381523
Total Assets90401124418147859255522381523
Book Value / Share236.3484283.3746179.7303354.6815455.6017
Assets90401124418147859255522381523

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities-7907104433038-4239932233
Investing Activities-2112-8642-2965-13793-16507
Financing Activities93557799-2928263691-12164
Net Cash Flow-66420179174993562

THANGAMAYL

₹6,905.80

+1.69%