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Fundamental Analysis of Thirumalai Chemicals (TIRUMALCHM)

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Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency

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Financial Highlights TIRUMALCHM

EOD Close	44.10
Market Cap	444.39
EBITDA	104.99
Book Value	63.078
Profit margin	0.0344
Qtr Revenue Growth YOY	-0.244
Qtr Earning Growth YOY	0
Revenue TTM	1119.13
Gross Profit TTM	412.84
Revenue Per Share TTM	109.48
Face Value	1.00
Enterprise Value	41.30
Outstanding Shares	10.24
Consensus Target	0

Key Ratios of TIRUMALCHM

Earning /Share	3.76
Diluted EPS TTM	3.76
PE Ratio	10.85
Div / Share	2.00
Div Yield %	4.81
PEG Ratio	0
Trailing PE	10.85
Forward PE	0
Price Sales TTM	0.374
Price Book MRQ	0.646
Enterprise Value / Revenue	3.99
Enterprise Value / EBITDA	0.393
Return on Asset TTM	0
Return on Equity TTM	0

Key Balance Sheet Fields

Period	31_Mar_2019	31-Mar-18	Growth
Common Stock	10.24	10.24	0 %
Current Liabilities	328.06	144.12	127.63 %
Total Liabilities	472.99	252.20	87.55 %
Current Assets	459.46	337.73	36.04 %
Total Assets	1140.84	825.16	38.26 %
Working capital	131.40	193.61	32.13 %
Accounts Payable	270.65	116.44	132.44 %
Inventory	191.12	125.94	51.75 %
Net Receivable	112.72	119.44	5.63 %

Key Cash Flow Fields

Period	31_Mar_2019	31_Mar_2018	Growth
Cash EPS	14.64	19.63	25.42 %
Cash From Investment Activity	-220.39	-53.97	308.36 %
Cash From Financial Activity	15.78	-16.44	195.99 %
Cash Operational Activity	233.93	79.63	193.77 %
Net Cash Flow	29.32	9.22	218.00 %
NetIncome	113.57	170.44	33.37 %
Capital Expenditure	193.21	58.91	227.97 %
Change To Inventory	-65.18	25.74	353.22 %

Annual Key Income Statement of TIRUMALCHM

Period	31_Mar_2019	31_Mar_2018	Growth
Net Income From Continuing Ops	113.57	170.44	33.37 %
Net Income	113.57	170.44	33.37 %
Operating Income	171.35	265.90	35.56 %
Total Revenue	1257.54	1310.59	4.05 %
Operating Expense	1086.19	1044.69	3.97 %
Interest Expense	6.64	6.14	8.14 %
Tax Expense	55.29	82.56	33.03 %
Income Before tax	168.86	253.00	33.26 %
Gross Profit	405.28	496.74	18.41 %
Dividend Paid	-24.69	-23.11	6.84 %

Quarterly Key Income Statement of TIRUMALCHM

Period	31_Dec_2019	30_Sep_2019	Growth
Net Income From Continuing Ops	-1.29	9.94	112.98 %
Net Income	-1.29	9.94	112.98 %
Operating Income	2.87	11.86	75.80 %
Total Revenue	244.76	268.60	8.88 %
Operating Expense	241.89	256.74	5.78 %
Interest Expense	4.56	3.73	22.25 %
Tax Expense	1.48	5.36	72.39 %
Income Before tax	0.190	15.30	98.76 %
Gross Profit	67.53	82.01	17.66 %
Dividend Paid	0	0	� %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors

( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)