Technicals Stability Returns

Fundamental Analysis of Thirumalai Chemicals (TIRUMALCHM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share105.98
EV/EBITDA5.16
Market Cap (Cr)1786.67
Enterprise Value (Cr)1397.74
Piotroski F-Score8.00
Altman Z Score4.10
Graham No211.80
Price/ Graham 0.824
Peter Lynch Ratio14.98
Sloan Ratio0.0095
Peter Lynch Fair value428.52
Price/ Peter Lynch FV0.407
TSR Fair value379.39
Key Financial ratios of TIRUMALCHM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    9.68 30.10 % 9.28    
Price to Book    2.51 130.06 % 1.44 1.50    
Price to Sales    1.36 68.95 % 0.783    
Earning Per Share    27.47 138.98 % 18.81 0.810    
Return On Equity    25.92 76.83 % 17.49 0.697    
Return On Asset    15.11 72.42 % 10.22 0.409    
Net Profit Margin    14.07 29.84 % 8.44 1.63    
Operating Profit Margin    18.21 31.55 % 12.39 2.96    
EBITDA Margin    22.64 8.02 % 15.20 7.74    
Debt to Equity Ratio    0.148 -34.81 % 0.160    
Current Ratio    1.86 -2.51 % 1.77    
Quick Ratio    1.42 -3.16 % 1.45    
View Historitcal ratios of Thirumalai Chemicals
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 90.28
Tsr Stability Index - Excellent Score of 82.81
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 4.10 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.460
Price to Earning Ratio is 9.28 and EV to EBITDA is 3.09 suggesting company is undervalued.
Earning Yield of 15.74 %
Debt to equity ratio has decreased and is lowest in last three years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
Steady View
Decreasing debt with Increasing revenue
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.57
Good Return on Equity of 17.49% is achieved by the company
Risky View
Stock Returns < -35.99 % Than Nifty in last one year
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned42.00 %
Institution Owned2.50 %
Public/Others55.50 %
Outstanding Shares10.24 Cr
Floating Shares5.60 Cr
Floating / Outstanding54.71%
Book Value/Share105.98
Face value1.00
Share Holding
Annual Key Income Statement of TIRUMALCHM
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 281.23 117.69 138.96 %
Net Income 281.23 117.69 138.96 %
Operating Income 363.78 150.26 142.10 %
Total Revenue 1998.19 1085.74 84.04 %
Operating Expense 1634.41 935.48 74.71 %
Interest Expense 20.37 20.91 2.58 %
Tax Expense 94.14 39.44 138.69 %
Income Before tax 375.37 157.13 138.89 %
Gross Profit 800.16 415.71 92.48 %
Dividend Paid -22.34 -22.34 0 %
   
Quarterly Key Income Statement of TIRUMALCHM
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 8.30 34.32 75.82 %
Net Income 8.30 34.32 75.82 %
Operating Income 15.02 60.63 75.23 %
Total Revenue 508.21 572.05 11.16 %
Operating Expense 479.38 511.42 6.26 %
Interest Expense 11.38 6.54 74.01 %
Tax Expense 5.86 12.66 53.71 %
Income Before tax 14.16 46.98 69.86 %
Gross Profit 121.01 169.00 28.40 %
Dividend Paid 0 -25.61 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 10.24 10.24 0 %
Current Liabilities 555.27 300.86 84.56 %
Total Liabilities 776.58 540.33 43.72 %
Current Assets 1031.04 573.00 79.94 %
Total Assets 1861.59 1343.22 38.59 %
Working capital 475.77 272.14 74.83 %
Accounts Payable 464.27 229.54 102.26 %
Inventory 241.96 131.50 84.00 %
Net Receivable 156.20 87.20 79.13 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 33.00 16.33 102.08 %
Cash From Investment Activity -138.86 -157.33 11.74 %
Cash From Financial Activity -69.98 -37.97 84.30 %
Cash Operational Activity 402.34 220.77 82.24 %
Net Cash Flow 193.50 25.47 659.72 %
NetIncome 281.23 117.69 138.96 %
Capital Expenditure 73.63 60.99 20.72 %
Change To Inventory -109.85 14.61 851.88 %
   



   About Thirumalai Chemicals Limited
Thirumalai Chemicals Limited manufactures and sells organic chemicals in India. It offers phthalic anhydride, maleic anhydride, malic acid, fumaric acid, and diethyl phthalate; and generates power from wind operated generators, as well as engineering and technical services. The company serves plastics, paints, food, cosmetic, and pharmaceutical industries. It also exports its chemical products to approximately 34 countries. The company was incorporated in 1972 and is based in Mumbai, India.

Address : Thirumalai House, Mumbai, India, 400022

URL : https://www.thirumalaichemicals.com

Employee Count : 523

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