Financial Ratios | Thirumalai Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE237.604 (+1.71 %)
PREV CLOSE (Rs.) 233.60
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6205
TODAY'S LOW / HIGH (Rs.)228.25 238.05
52 WK LOW / HIGH (Rs.)201.3 377.95
NSE237.274.39 (+1.89 %)
PREV CLOSE( Rs. ) 232.88
OPEN PRICE (Rs.) 231.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 237.27 (209)
VOLUME 137162
TODAY'S LOW / HIGH(Rs.) 225.76 238.50
52 WK LOW / HIGH (Rs.)201.27 377.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.50-3.798.7727.4611.49
   CEPS(Rs)1.462.3814.2132.9916.33
   DPS(Rs)0.001.001.502.502.20
   Book NAV/Share(Rs)112.86111.93116.40105.9678.41
   Tax Rate(%)-12.85-12.2730.5825.0825.10
Margin Ratios
   Core EBITDA Margin(%)2.382.458.7322.0620.33
   EBIT Margin(%)0.400.347.5319.8016.40
   Pre Tax Margin(%)-1.99-1.666.0718.7914.47
   PAT Margin (%)-2.25-1.864.2114.0710.84
   Cash Profit Margin (%)0.731.176.8216.9115.40
Performance Ratios
   ROA(%)-1.29-1.374.2617.559.26
   ROE(%)-4.01-3.327.8929.7916.33
   ROCE(%)0.320.3611.1635.4719.56
   Asset Turnover(x)0.580.731.011.250.85
   Sales/Fixed Asset(x)1.552.102.392.631.59
   Working Capital/Sales(x)58.4919.8411.404.203.99
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.480.420.380.63
   Receivable days34.0324.9822.0922.2329.83
   Inventory Days44.3549.9448.0334.1146.74
   Payable days110.96111.14114.58105.69138.25
Valuation Parameters
   PER(x)0.000.0019.599.697.44
   PCE(x)165.7998.2012.098.065.24
   Price/Book(x)2.152.091.482.511.09
   Yield(%)0.000.430.870.942.57
   EV/Net Sales(x)1.871.420.781.170.69
   EV/Core EBITDA(x)55.2742.097.665.163.29
   EV/EBIT(x)462.17413.5610.315.904.21
   EV/CE(x)1.341.281.011.250.56
   M Cap / Sales1.211.150.831.360.81
Growth Ratio
   Net Sales Growth(%)-1.61-2.306.7184.040.09
   Core EBITDA Growth(%)-1.36-67.48-52.1898.79129.77
   EBIT Growth(%)15.92-95.54-59.40122.28223.89
   PAT Growth(%)-18.85-143.18-68.06138.96407.94
   EPS Growth(%)-18.85-143.18-68.06138.96407.94
Financial Stability Ratios
   Total Debt/Equity(x)1.481.010.370.150.23
   Current Ratio(x)1.041.101.221.861.90
   Quick Ratio(x)0.770.860.851.421.47
   Interest Cover(x)0.170.175.1419.438.51
   Total Debt/Mcap(x)0.690.490.250.060.21