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Fundamental Analysis of Thirumalai Chemicals (TIRUMALCHM)

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)


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