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THIRUMALAI CHEMICALS Fact Sheet  (TUMI)



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Here is the latest financial fact sheet of THIRUMALAI CHEMICALS. For more details, see the THIRUMALAI CHEMICALS quarterly results and THIRUMALAI CHEMICALS share price.

THIRUMALAI CHEMICALS Price History

Price Rs 275.0
Mkt Cap Rs m 28,157
Vol '000 162.2
P/E X -90.4
P/CF X 19.4
EPS (TTM) Rs -3.0
1 Day % -2.0
No. of shares m 102.39
1 Week % 5.8
1 Month % 20.6
1 Year % 51.1
52 week H/L Rs 288.7/175.8
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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THIRUMALAI CHEMICALS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
THIRUMALAI CHEMICALS EQUITY SHARE DATA
High Rs2,416103119357319 
Low Rs67323786168 
Sales per share (Unadj.) Rs123.2105.9106.0195.2208.2 
Earnings per share (Unadj.) Rs11.12.311.527.58.8 
Diluted earnings per shareRs11.12.311.527.58.8 
Cash flow per share (Unadj.) Rs14.66.616.333.014.2 
Dividends per share (Unadj.) Rs2.0002.202.501.50 
Adj. dividends per shareRs2.000.002.202.501.50 
Avg Dividend yield %0.202.81.10.6 
Book value per share (Unadj.) Rs65.262.378.4106.0116.4 
Adj. book value per shareRs65.262.378.4106.0116.4 
Shares outstanding (eoy) m102.39102.39102.39102.39102.39 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.10.60.71.11.2 
Avg P/E ratio x111.929.86.88.127.8 
P/CF ratio (eoy) x84.810.34.86.717.1 
Price / Book Value ratio x19.01.11.02.12.1 
Dividend payout %18.0019.19.117.1 
Avg Mkt Cap Rs m127,1126,8967,94522,67124,944 
No. of employees `000NANANANANA 
Total wages/salary Rs m456505534741787 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THIRUMALAI CHEMICALS INCOME DATA
Net Sales Rs m12,61010,84810,85719,98221,322 
Other income Rs m11521069116302 
Total revenues Rs m12,72611,05810,92620,09821,624 
Gross profit Rs m2,0597812,2074,4081,862 
Depreciation Rs m364441495566557 
Interest Rs m122168209204313 
Profit before tax Rs m1,6893821,5713,7541,294 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m553150394941396 
Profit after tax Rs m1,1362321,1772,812898 
Gross profit margin %16.37.220.322.18.7 
Effective tax rate %32.739.325.125.130.6 
Net profit margin %9.02.110.814.14.2 
THIRUMALAI CHEMICALS BALANCE SHEET DATA
Current assets Rs m4,5954,9915,73010,31010,525 
Current liabilities Rs m3,2813,0103,0095,5538,655 
Net working cap to sales %10.418.325.123.88.8 
Current ratio x1.41.71.91.91.2 
Inventory Days Days11323514139 
Debtors Days Days326304293285174 
Net fixed assets Rs m8,7577,0097,7028,30613,077 
Share capital Rs m102102102102102 
"Free" reserves Rs m6,5766,2797,92710,74811,817 
Net worth Rs m6,6796,3818,02910,85011,919 
Long term debt Rs m7841,8401,5821,3541,476 
Total assets Rs m13,35212,00013,43218,61623,602 
Interest coverage x14.93.38.519.45.1 
Debt to equity ratio x0.10.30.20.10.1 
Sales to assets ratio x0.90.90.81.10.9 
Return on assets %9.43.310.316.25.1 
Return on equity %17.03.614.725.97.5 
Return on capital %24.36.718.532.412.0 
Exports to sales %7.97.86.17.99.7 
Imports to sales %6.73.52.32.517.2 
Exports (fob) Rs m1,0008466631,5792,071 
Imports (cif) Rs m8433802524973,670 
Fx inflow Rs m1,0008466631,5792,071 
Fx outflow Rs m8433802524973,670 
Net fx Rs m1574664111,082-1,599 
THIRUMALAI CHEMICALS CASH FLOW
From Operations Rs m 2,339 1,397 2,208 4,023 541 
From Investments Rs m -2,204 -378 -1,573 -1,389 -3,590 
From Financial Activity Rs m 158 457 -380 -700 2,058 
Net Cashflow Rs m 291 1,497 243 1,983 -753 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.0%
Institution 2.7%
Non-Institution 55.3%
Total 100.0%
Free Float 58.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No 101 / 102, Thirumalai House, Road No 29 Near Sion Hill Fort Sion (E), Mumbai - 400022
E-mail thirumalai@thirumalaichemicals.com Web www.thirumalaichemicals.com
Tel 022-24017841 / 43686200 Fax 022-24011699
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Nayak & Krishnadwala
CHM: R Parthasarathy COMP SEC: T Rajagopalan YEAR OF INC: 1972 BSE CODE: 500412 FV (Rs): 1 DIV YIELD (%): 0.5

Read: THIRUMALAI CHEMICALS 2022-23 Annual Report Analysis

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