Thirumalai Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 547.72 | 537.34 | 502.94 |
Operating Expense | 497.84 | 483.12 | 479.52 |
Net Profit | 25.01 | 28.14 | 2.45 |
Net Profit Margin | 4.57 | 5.24 | 0.49 |
Earning Per Share | 2.44 | 2.75 | 0.24 |
EBIDTA | 49.92 | 53.98 | 23.67 |
Effective Tax Rate | 16.36 | 17.89 | 16.82 |
Particulars | Sep 2024 |
---|---|
Revenue | 547.72 |
Operating Expense | 497.84 |
Net Profit | 25.01 |
Net Profit Margin | 4.57 |
Earning Per Share | 2.44 |
EBIDTA | 49.92 |
Effective Tax Rate | 16.36 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,986.81 | 1,847.27 | 1,438.09 |
Operating Expenses Annual | 1,898.67 | 1,671.57 | 1,198.07 |
Operating Profit Annual | 126.16 | 219.96 | 254.75 |
Interest Annual | 43.57 | 33.62 | 18.18 |
Depreciation | 34.18 | 30.03 | 31.98 |
Net Profit Annual | 36.30 | 119.53 | 152.31 |
Tax Annual | 12.11 | 36.78 | 52.28 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,986.81 |
Operating Expenses Annual | 1,898.67 |
Operating Profit Annual | 126.16 |
Interest Annual | 43.57 |
Depreciation | 34.18 |
Net Profit Annual | 36.30 |
Tax Annual | 12.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 44.87 | 158.98 | 176.07 |
Cash Flow from Operations | 129.04 | 16.63 | 268.05 |
Cash Flow from Investing | 199.93 | -296.92 | -216.57 |
Cash Flow from Financing | -214.09 | 166.18 | -68.57 |
Cash Flow at the End | 159.75 | 44.87 | 158.98 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 44.87 |
Cash Flow from Operations | 129.04 |
Cash Flow from Investing | 199.93 |
Cash Flow from Financing | -214.09 |
Cash Flow at the End | 159.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.35 | 11.91 | 17.71 |
PBIT Margin (%) | 4.63 | 10.28 | 15.49 |
PBT Margin (%) | 4.52 | 9.97 | 14.64 |
Net PROFIT Margin (%) | 1.83 | 6.47 | 10.59 |
Return On Networth / Equity (%) | 3.73 | 13.06 | 19.13 |
Return On Networth /Employed (%) | 7.35 | 16.59 | 24.16 |
Return On Assets (%) | 2.91 | 10.42 | 16.52 |
Total Debt / Equity (X) | 0.27 | 0.24 | 0.14 |
Asset Turnover Ratio (%) | 1.59 | 1.61 | 1.56 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.35 |
PBIT Margin (%) | 4.63 |
PBT Margin (%) | 4.52 |
Net PROFIT Margin (%) | 1.83 |
Return On Networth / Equity (%) | 3.73 |
Return On Networth /Employed (%) | 7.35 |
Return On Assets (%) | 2.91 |
Total Debt / Equity (X) | 0.27 |
Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 408.13 | 410.99 | 416.32 |
Total Current Assets Annual | 685.78 | 873.20 | 667.36 |
Non Current Assets Annual | 1,046.84 | 990.42 | 822.47 |
Total Shareholders Funds Annual | 983.95 | 962.02 | 868.09 |
Total Assets Annual | 1,732.62 | 1,863.62 | 1,489.83 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 408.13 |
Total Current Assets Annual | 685.78 |
Non Current Assets Annual | 1,046.84 |
Total Shareholders Funds Annual | 983.95 |
Total Assets Annual | 1,732.62 |
EPS (INR)
Expected
0.48
Reported
0.48
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%