Stock TIRUMALCHM THIRUMALAI CHEMICALS LTD.
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Financials Thirumalai Chemicals Ltd. NSE India S.E.

Equities

TIRUMALCHM

INE338A01016

Commodity Chemicals

End-of-day quote NSE India S.E.
Other stock markets
 		5-day change 1st Jan Change
- INR -.--% Intraday chart for Thirumalai Chemicals Ltd. +2.49% -40.80%
May. 29 Thirumalai Chemicals Limited Receives Notice from Commercial Tax Officer CI
May. 15 Thirumalai Chemicals Limited Recommends Dividend for the Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 9,097 3,614 8,754 27,235 17,595 23,969
Enterprise Value (EV) 1 9,019 3,494 7,343 23,356 18,164 32,027
P/E ratio 8.01 x 15.6 x 7.44 x 9.68 x 19.6 x -61.8 x
Yield 2.25% - 2.57% 0.94% 0.87% 0.43%
Capitalization / Revenue 0.72 x 0.33 x 0.81 x 1.36 x 0.83 x 1.15 x
EV / Revenue 0.72 x 0.32 x 0.68 x 1.17 x 0.85 x 1.54 x
EV / EBITDA 4.34 x 4.22 x 3.33 x 5.29 x 9.95 x 70.8 x
EV / FCF 15.9 x 1,815 x 6.44 x 9.85 x -5.67 x -4.19 x
FCF Yield 6.31% 0.06% 15.5% 10.1% -17.6% -23.9%
Price to Book 1.36 x 0.57 x 1.09 x 2.51 x 1.48 x 2.09 x
Nbr of stocks (in thousands) 102,388 102,388 102,388 102,388 102,388 102,388
Reference price 2 88.85 35.30 85.50 266.0 171.8 234.1
Announcement Date 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23 6/29/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 12,610 10,848 10,857 19,982 21,322 20,831
EBITDA 1 2,079 827.9 2,207 4,414 1,826 452.5
EBIT 1 1,718 395.1 1,719 3,876 1,313 -112.5
Operating Margin 13.62% 3.64% 15.84% 19.4% 6.16% -0.54%
Earnings before Tax (EBT) 1 1,689 381.6 1,571 3,754 1,294 -345.5
Net income 1 1,136 231.7 1,177 2,812 898.3 -387.9
Net margin 9.01% 2.14% 10.84% 14.07% 4.21% -1.86%
EPS 2 11.09 2.263 11.49 27.47 8.773 -3.789
Free Cash Flow 1 568.8 1.925 1,141 2,370 -3,205 -7,644
FCF margin 4.51% 0.02% 10.51% 11.86% -15.03% -36.69%
FCF Conversion (EBITDA) 27.36% 0.23% 51.68% 53.69% - -
FCF Conversion (Net income) 50.09% 0.83% 96.93% 84.27% - -
Dividend per Share 2 2.000 - 2.200 2.500 1.500 1.000
Announcement Date 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23 6/29/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 568 8,058
Net Cash position 1 78.3 121 1,411 3,879 - -
Leverage (Debt/EBITDA) - - - - 0.3113 x 17.81 x
Free Cash Flow 1 569 1.93 1,141 2,370 -3,205 -7,644
ROE (net income / shareholders' equity) 18.3% 3.55% 16.3% 29.8% 7.89% -3.32%
ROA (Net income/ Total Assets) 10.9% 2.11% 8.45% 15.1% 3.89% -0.25%
Assets 1 10,398 10,982 13,927 18,600 23,113 156,727
Book Value Per Share 2 65.20 62.30 78.40 106.0 116.0 112.0
Cash Flow per Share 2 5.140 19.80 22.10 41.50 34.10 39.60
Capex 1 1,932 1,028 610 736 3,628 8,107
Capex / Sales 15.32% 9.48% 5.62% 3.68% 17.01% 38.92%
Announcement Date 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23 6/29/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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