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Thirumalai Chemicals Ltd.
Chemicals₹167.500.81%
24 Jul, 4:01 PM
CMP₹167.50
Mkt Cap₹2.02K Cr
P/E0.00
P/B1.29
ROE-12.35%
52W High₹328.70
52W Low₹158.40
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Stock DNA
Key Ratios
P/B Ratio
1.29
EV/EBITDA
-234.02
Price/Sales
1.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
-13.93
Book Value (₹)
129.70
ROE (%)
-12.35
ROCE (%)
-3.46
ROA (%)
-3.93
EBITDA Margin (%)
-2.03
Net Profit Margin (%)
-9.67
Debt/Equity
1.34
Current Ratio
0.61
Interest Coverage
-1.27
Asset Turnover
0.41
Working Capital/Sales
-3.47
Core EBITDA Growth (%)
-123.70
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 199819 | 213224 | 208313 | 204951 | 173552 |
| Net Sales | 199819 | 213224 | 208313 | 204951 | 173552 |
| Total Income | 200978 | 216239 | 210247 | 207011 | 175423 |
| Total Expenditure | 155741 | 194605 | 203211 | 200071 | 177068 |
| Operating Profit | 45237 | 21634 | 7036 | 6940 | -1645 |
| Depreciation | 5663 | 5568 | 6320 | 6110 | 8836 |
| Exceptional Items | — | — | — | — | -798 |
| Profit Before Tax | 37537 | 12941 | -3455 | -4085 | -20179 |
| Tax | 9414 | 3958 | 424 | 525 | -3388 |
| Profit After Tax (PAT) | 28123 | 8983 | -3879 | -4610 | -16791 |
| EPS (₹) | 27.46 | 8.77 | -3.79 | -4.5 | -14.91 |
| Dividend Payout % | 250 | 150 | 100 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1024 | 1024 | 1024 | 1024 | 1206 |
| Reserves | 107477 | 118168 | 113597 | 114543 | 155154 |
| Shareholders Funds | 108501 | 119192 | 114621 | 115567 | 156360 |
| Total Debt | 16096 | 44113 | 116331 | 170658 | 209300 |
| Total Liabilities | 186159 | 236024 | 332027 | 380675 | 473656 |
| Total Assets | 186159 | 236024 | 332027 | 380675 | 473656 |
| Book Value / Share | 105.958 | 116.3984 | 111.9346 | 112.8584 | 129.6517 |
| Assets | 186159 | 236024 | 332027 | 380675 | 473656 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 40234 | 5413 | 23705 | -6588 | -13073 |
| Investing Activities | -13886 | -35896 | -83090 | -54207 | -60028 |
| Financing Activities | -6998 | 20580 | 64268 | 37462 | 60287 |
| Net Cash Flow | 19350 | -9903 | 4883 | -23333 | -12814 |
TIRUMALCHM
₹167.50
+0.81%