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Thirumalai Chemicals Ltd Financial Statement

Thirumalai Chemicals Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue502.94476.2569.83
Operating Expense479.52459.98531.95
Net Profit2.450.3813.19
Net Profit Margin0.490.082.31
Earning Per Share0.240.041.29
EBIDTA23.6715.6937.45
Effective Tax Rate16.82-12.646.94

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Thirumalai Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,132.241,998.191,085.74
Operating Expenses Annual1,946.051,557.41865.05
Operating Profit Annual216.34452.37227.56
Interest Annual31.2520.3720.91
Depreciation55.6856.6349.52
Net Profit Annual89.83281.23117.69
Tax Annual39.5894.1439.44

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Thirumalai Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning424.88226.58202.33
Cash Flow from Operations54.13402.34220.77
Cash Flow from Investing-335.24-134.06-158.55
Cash Flow from Financing205.8-69.98-37.97
Cash Flow at the End349.57424.88226.58

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Thirumalai Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.1522.6420.96
PBIT Margin (%)7.5319.816.4
PBT Margin (%)7.2518.4515.41
Net PROFIT Margin (%)6.4710.5913.72
Return On Networth / Equity (%)7.8929.7916.33
Return On Networth /Employed(%)10.7935.0719.36
Return On Assets (%)9.2518.7516.19
Total Debt / Equity(X)0.240.140.21
Asset Turnover Ratio (%)1.431.771.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Thirumalai Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual671.12595.88512.58
Total Current Assets Annual1,052.541,031.04573
Non Current Assets Annual1,307.7830.55770.22
Total Shareholders Funds Annual1,191.921,085.01802.89
Total Assets Annual2,360.241,861.591,343.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Thirumalai Chemicals Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Thirumalai Chemicals Ltd has a market capitalization of 2,396.91 Cr. Value Research classifies it as a Mid-Cap company.

No, Thirumalai Chemicals Ltd is not debt-free with a debt-to-equity ratio of 1.09.

In FY 2023, Thirumalai Chemicals Ltd recorded a total revenue of approximately 2,083.13 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 0.0% annually, respectively..

Thirumalai Chemicals Ltd's current PE ratio is -61.79.

Thirumalai Chemicals Ltd's ROCE averaged 13.8% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 31.7% in March 2022, reflecting strong capital efficiency over the period..

Thirumalai Chemicals Ltd's latest EBIT is Rs. 7.16 Cr, surpassing the average EBIT of Rs. 187.85 Cr over the 5 years..