Thirumalai Chemicals Ltd Financials
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Thirumalai Chemicals Ltd Financial Statement

Thirumalai Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue547.72
Operating Expense497.84
Net Profit25.01
Net Profit Margin4.57
Earning Per Share2.44
EBIDTA49.92
Effective Tax Rate16.36

Thirumalai Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,986.81
Operating Expenses Annual1,898.67
Operating Profit Annual126.16
Interest Annual43.57
Depreciation34.18
Net Profit Annual36.30
Tax Annual12.11

Thirumalai Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning44.87
Cash Flow from Operations129.04
Cash Flow from Investing199.93
Cash Flow from Financing-214.09
Cash Flow at the End159.75

Thirumalai Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Thirumalai Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual408.13
Total Current Assets Annual685.78
Non Current Assets Annual1,046.84
Total Shareholders Funds Annual983.95
Total Assets Annual1,732.62

Thirumalai Chemicals Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Thirumalai Chemicals Ltd has a market capitalization of 2,396.91 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Thirumalai Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.19.
In FY 2023 , Thirumalai Chemicals Ltd recorded a total revenue of approximately 1,986.81 Cr marking a significant milestone in the company's financial performance.
Thirumalai Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..
Thirumalai Chemicals Ltd's current PE ratio is 66.03.
Thirumalai Chemicals Ltd's ROCE averaged 15.1% from the FY ending March 2022 to 2024, with a median of 14.7%. It peaked at 22.9% in March 2022, reflecting strong capital efficiency over the period..
Thirumalai Chemicals Ltd's latest EBIT is Rs. 91.98 Cr, surpassing the average EBIT of Rs. 168.23 Cr over the 5 years..