Thirumalai Chemicals

329.15

-15.90

(-4.61%)

Market Cap (₹ Cr.)

₹3,532

52 Week High

362.85

Book Value

₹112

52 Week Low

188.65

PE Ratio

PB Ratio

3.08

PE for Sector

52.74

PB for Sector

3.79

ROE

-3.38 %

ROCE

0.33 %

Dividend Yield

0.29 %

EPS

₹0.00

Industry

Chemicals

Sector

Chemicals

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-2.77 %

Net Income Growth

-143.18 %

Cash Flow Change

337.93 %

ROE

-144.90 %

ROCE

-97.33 %

EBITDA Margin (Avg.)

-66.55 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	202	230	199	167	197	171	219	220	259	261	262	257	240	199	300	253	258	240	217	187	244	110	226	247	284	292	357	386	420	487	501	462	443	476	570	476	503	537
Expenses	177	195	179	156	168	140	187	181	221	207	196	187	192	156	225	230	229	210	192	173	216	109	181	187	191	226	308	321	343	423	439	420	391	427	532	460	480	483
EBITDA	25	35	20	10	29	32	32	39	38	54	66	70	49	42	76	22	29	31	25	13	28	1	44	60	93	65	49	65	77	64	62	42	52	49	38	16	23	54
Operating Profit %	10 %	14 %	7 %	4 %	13 %	17 %	14 %	16 %	13 %	20 %	24 %	26 %	20 %	20 %	24 %	8 %	9 %	12 %	8 %	5 %	8 %	-2 %	19 %	24 %	32 %	22 %	12 %	16 %	17 %	12 %	11 %	8 %	7 %	9 %	3 %	2 %	3 %	9 %
Depreciation	1	2	2	3	3	3	3	5	4	3	3	3	3	3	4	4	4	4	5	6	6	6	6	6	6	7	8	8	9	7	7	8	8	9	9	8	8	8
Interest	6	6	6	4	5	5	3	3	4	4	2	3	1	1	2	4	4	3	3	4	5	5	4	4	5	4	5	4	5	5	6	11	12	13	13	9	9	8
Profit Before Tax	17	27	12	4	21	24	27	30	31	47	61	64	45	38	69	15	21	24	16	3	17	-10	34	50	81	54	35	53	62	52	48	24	32	27	16	-1	6	38
Tax	5	9	4	1	7	9	8	11	10	16	20	19	19	13	24	4	4	8	-2	-3	0	0	6	17	18	13	9	12	15	13	12	5	5	7	3	-2	4	10
Net Profit	12	18	9	2	14	16	17	19	22	30	42	43	29	25	45	10	15	16	11	1	13	-7	22	31	71	41	26	39	46	39	36	18	27	20	13	0	2	28
EPS in ₹	11.95	17.54	8.33	2.12	13.73	15.73	17.06	18.32	21.46	29.12	4.07	42.24	2.86	24.46	3.22	1.77	1.51	1.52	1.05	0.13	1.30	-0.69	2.19	3.07	6.92	3.97	2.52	3.85	4.53	3.80	3.52	1.72	2.64	1.98	1.29	0.04	0.24	2.75

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	417	390	652	656	923	988	1,119	1,490	1,864	1,733
Fixed Assets	74	79	146	147	171	329	317	416	411	408
Current Assets	252	213	332	264	379	437	474	667	873	686
Capital Work in Progress	0	6	9	39	159	71	108	6	12	5
Investments	0	0	79	173	219	119	210	418	538	657
Other Assets	342	305	417	298	374	470	483	650	903	663
Total Liabilities	266	206	285	142	341	433	395	622	902	749
Current Liabilities	242	188	247	104	267	254	239	487	792	644
Non Current Liabilities	25	18	38	38	74	179	156	135	110	105
Total Equity	151	184	367	514	582	555	725	868	962	984
Reserve & Surplus	141	174	357	504	572	545	714	858	952	974
Share Capital	10	10	10	10	10	10	10	10	10	10

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-8	-0	12	10	9	142	2	-17	-114	115
Investing Activities	-1	-21	-42	-35	-165	-24	-143	-217	-297	200
Operating Activities	106	114	97	79	161	119	181	268	17	129
Financing Activities	-112	-94	-43	-34	14	47	-36	-69	166	-214

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	41.90 %	41.90 %	41.90 %	41.98 %	41.98 %	41.98 %	41.98 %	42.00 %	42.07 %	42.16 %	42.17 %	41.98 %	41.95 %	41.95 %
FIIs	0.27 %	0.34 %	2.06 %	1.89 %	1.29 %	2.67 %	2.50 %	1.99 %	2.14 %	1.80 %	1.86 %	1.88 %	2.17 %	2.51 %
DIIs	0.01 %	0.01 %	0.01 %	0.01 %	0.02 %	0.01 %	0.03 %	0.03 %	0.03 %	0.12 %	0.18 %	0.18 %	0.63 %	1.35 %
Government	0.69 %	0.69 %	0.69 %	0.69 %	0.69 %	0.69 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	57.13 %	57.05 %	55.33 %	55.42 %	56.01 %	54.64 %	55.49 %	55.97 %	55.76 %	55.92 %	55.79 %	55.97 %	55.26 %	54.19 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Pidilite Industries	3,244.00	1,66,311.53	88.54	12,522.64	5.69	1,747	20.60	56.06
SRF	2,402.00	72,041.61	58.63	13,221.54	-11.53	1,336	-29.80	37.18
Linde	8,095.90	68,929.69	153.90	2,845.68	-12.16	434	13.83	59.27
Gujarat Fluorochemicals	4,168.15	48,281.27	141.23	4,387.74	-25.08	435	-46.27	66.00
Godrej Industries	1,202.70	41,364.74	202.36	18,096.98	1.88	595	119.92	75.12
Deepak Nitrite	2,824.40	39,613.99	49.18	7,757.93	-3.26	811	35.11	39.86
Himadri Speciality Chemical	659.95	31,626.38	70.72	4,227.41	0.66	411	42.60	87.25
BASF	6,854.10	30,911.44	54.99	13,843.26	-	563	-46.57	54.53
Tata Chemicals	1,022.50	26,269.58	34.90	15,707.00	-7.64	449	-67.63	40.19
Castrol	246.85	25,183.06	28.45	5,157.76	6.53	864	3.06	39.79

Corporate Action

Technical Indicators

RSI(14)

Neutral

47.67

ATR(14)

Volatile

14.69

STOCH(9,6)

Neutral

57.95

STOCH RSI(14)

Neutral

37.93

MACD(12,26)

Bearish

-0.53

ADX(14)

Weak Trend

17.92

UO(9)

Bearish

42.00

ROC(12)

Downtrend And Accelerating

-1.54

WillR(14)

Neutral

-70.34