Thirumalai Chemicals

Market Cap

2,294.93 Cr

EPS

-3.79

PE Ratio

-

Dividend Yield

0.44 %

Industry

Chemicals

52 Week High

394.95

52 Week low

201.27

PB Ratio

1.92

Debt to Equity

0.76

Sector

Commodity 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%

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
Tata Chemicals	815.90	20,785.56	46.80	15,707.00	-7.64	449	-110.82	35.37
Deepak Fertilisers & Petrochemicals	1,115.40	14,080.57	15.90	8,798.90	-22.71	457	318.35	54.57
GNFC	493.80	7,255.93	14.28	8,398.90	-20.68	485	68.04	37.13
Chemplast Sanmar	431.85	6,827.96	-	4,003.40	-20.27	-158	45.41	48.38
Gujarat Heavy Chemicals	631.05	6,042.61	10.27	3,498.80	-23.68	794	68.74	47.31
Fischer Medical Ventures	785.00	4,199.79	-	21.50	10,650.00	2	62.50	54.42
Grauer & Weil	91.15	4,132.84	25.88	1,099.90	9.90	146	0.70	48.10
Gujarat Alkalies & Chemicals	524.00	3,848.53	-	3,896.70	-14.52	-237	90.27	29.20
Tanfac Industries	3,130.00	3,122.21	41.31	385.20	0.60	53	244.55	45.48
Thirumalai Chemicals	224.14	2,294.93	-	2,102.50	-2.77	-39	-82.61	40.79

Growth Rate

Revenue Growth

-2.77 %

Net Income Growth

-143.21 %

Cash Flow Change

337.93 %

ROE

-144.83 %

ROCE

-97.12 %

EBITDA Margin (Avg.)

-66.50 %

Quarterly 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	Sept 2024	Dec 2024
Revenue	225	265	231	204	245	221	256	249	308	324	314	347	332	263	368	326	316	292	276	247	291	117	268	320	388	399	482	544	586	624	578	519	442	527	549	496	530	558	535	447
Expenses	212	226	235	190	200	180	222	208	262	261	233	265	261	204	275	297	279	261	246	230	270	127	225	244	270	295	394	425	444	525	511	479	432	485	527	498	523	524	502	467
EBITDA	13	39	-4	14	45	41	33	41	46	63	81	82	71	59	92	29	38	32	30	16	21	-10	43	75	119	104	88	119	141	100	67	39	10	42	22	-2	8	34	33	-20
Operating Profit %	5 %	15 %	-3 %	6 %	18 %	18 %	13 %	16 %	15 %	19 %	25 %	23 %	21 %	21 %	24 %	8 %	12 %	10 %	9 %	6 %	4 %	-12 %	16 %	23 %	30 %	26 %	17 %	21 %	24 %	16 %	11 %	6 %	-0 %	7 %	3 %	-1 %	1 %	6 %	4 %	-5 %
Depreciation	4	5	5	6	6	6	5	10	14	7	7	7	9	10	9	8	9	9	11	12	12	12	12	13	12	13	15	14	15	13	13	14	16	16	16	15	17	14	13	16
Interest	6	6	7	4	6	5	3	4	5	5	3	4	1	2	2	4	4	3	4	5	5	5	5	5	6	5	5	5	6	6	7	11	7	10	10	12	10	9	10	14
Profit Before Tax	4	30	-13	5	33	29	25	27	28	51	70	71	61	48	80	17	24	19	15	0	4	-27	26	57	101	87	68	101	120	81	47	14	-13	17	-4	-29	-19	11	9	-50
Tax	7	11	2	1	9	9	9	12	9	18	24	19	21	17	27	5	6	7	5	2	1	-7	10	21	16	22	17	25	30	21	13	6	0	6	2	-6	2	6	4	-8
Net Profit	-3	19	-15	5	24	20	16	15	19	33	46	52	40	31	53	11	18	12	10	-1	2	-20	17	37	85	65	51	76	90	60	34	8	-13	11	-6	-23	-21	5	5	-42
EPS in ₹	-2.61	18.63	-14.59	4.37	22.99	19.77	16.03	14.74	18.64	32.43	4.52	50.25	3.88	30.57	4.93	1.20	1.73	1.18	0.97	-0.13	0.24	-1.96	1.61	3.57	8.27	6.36	4.94	7.37	8.80	5.86	3.35	0.81	-1.25	1.04	-0.59	-2.24	-2.00	0.50	0.48	-4.10

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	547	520	787	825	1,141	1,200	1,343	1,862	2,360	3,320
Fixed Assets	243	256	317	310	383	550	513	596	671	712
Current Assets	281	227	370	338	460	499	573	1,031	1,053	1,134
Capital Work in Progress	7	18	9	44	159	82	126	64	406	1,200
Investments	0	0	77	104	150	49	136	181	132	174
Other Assets	297	247	383	367	449	519	569	1,022	1,150	1,236
Total Liabilities	547	520	787	825	1,141	1,200	1,343	1,862	2,360	3,320
Current Liabilities	287	251	328	144	328	301	301	555	866	1,029
Non Current Liabilities	66	50	61	108	145	261	240	221	303	1,145
Total Equity	193	219	398	573	668	638	803	1,085	1,192	1,146
Reserve & Surplus	183	209	388	563	658	628	793	1,075	1,182	1,136
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	29	150	24	198	-75	56
Investing Activities	-19	-32	-44	-54	-221	-36	-159	-134	-335	-824
Operating Activities	154	126	108	81	234	140	221	402	54	237
Financing Activities	-142	-93	-52	-16	16	46	-38	-70	206	643

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	Sept 2024	Dec 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 %	41.92 %	41.92 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	2.17 %	2.51 %	2.86 %	2.77 %
DIIs	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.03 %	0.03 %	0.01 %	0.18 %	0.08 %	0.63 %	1.35 %	1.37 %	1.27 %
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 %	0.00 %	0.00 %
Public / Retail	46.56 %	47.21 %	46.44 %	46.89 %	46.81 %	45.28 %	45.19 %	44.04 %	44.41 %	44.42 %	45.01 %	44.99 %	44.68 %	44.30 %	43.99 %	43.19 %
Others	10.83 %	10.18 %	10.95 %	10.42 %	10.50 %	12.03 %	12.82 %	13.93 %	13.49 %	13.41 %	12.64 %	12.95 %	10.58 %	9.89 %	9.86 %	10.85 %
No of Share Holders	53,568	63,156	70,596	79,556	81,618	78,186	82,261	81,997	80,137	78,530	77,685	76,903	70,817	64,651	62,053	61,249