Stock TIRUMALCHM THIRUMALAI CHEMICALS LIMITED
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Financials Thirumalai Chemicals Limited

Equities

TIRUMALCHM

INE338A01024

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:28:43 2024-04-26 am EDT 		5-day change 1st Jan Change
272.4 INR -0.46% Intraday chart for Thirumalai Chemicals Limited -0.02% +24.26%
Feb. 06 Thirumalai Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 11 Thirumalai Chemicals Arm Begins Commercial Operations at New Dahej, India Unit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,485 9,097 3,614 8,754 27,235 17,595
Enterprise Value (EV) 1 17,593 9,019 3,494 7,343 23,356 18,164
P/E ratio 10.3 x 8.01 x 15.6 x 7.44 x 9.68 x 19.6 x
Yield 1.17% 2.25% - 2.57% 0.94% 0.87%
Capitalization / Revenue 1.33 x 0.72 x 0.33 x 0.81 x 1.36 x 0.83 x
EV / Revenue 1.34 x 0.72 x 0.32 x 0.68 x 1.17 x 0.85 x
EV / EBITDA 5.93 x 4.34 x 4.22 x 3.33 x 5.29 x 9.95 x
EV / FCF 50 x 15.9 x 1,815 x 6.44 x 9.85 x -5.67 x
FCF Yield 2% 6.31% 0.06% 15.5% 10.1% -17.6%
Price to Book 3.05 x 1.36 x 0.57 x 1.09 x 2.51 x 1.48 x
Nbr of stocks (in thousands) 102,388 102,388 102,388 102,388 102,388 102,388
Reference price 2 170.8 88.85 35.30 85.50 266.0 171.8
Announcement Date 6/27/18 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,120 12,610 10,848 10,857 19,982 21,322
EBITDA 1 2,967 2,079 827.9 2,207 4,414 1,826
EBIT 1 2,663 1,718 395.1 1,719 3,876 1,313
Operating Margin 20.3% 13.62% 3.64% 15.84% 19.4% 6.16%
Earnings before Tax (EBT) 1 2,530 1,689 381.6 1,571 3,754 1,294
Net income 1 1,704 1,136 231.7 1,177 2,812 898.3
Net margin 12.99% 9.01% 2.14% 10.84% 14.07% 4.21%
EPS 2 16.65 11.09 2.263 11.49 27.47 8.773
Free Cash Flow 1 351.8 568.8 1.925 1,141 2,370 -3,205
FCF margin 2.68% 4.51% 0.02% 10.51% 11.86% -15.03%
FCF Conversion (EBITDA) 11.86% 27.36% 0.23% 51.68% 53.69% -
FCF Conversion (Net income) 20.64% 50.09% 0.83% 96.93% 84.27% -
Dividend per Share 2 2.000 2.000 - 2.200 2.500 1.500
Announcement Date 6/27/18 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 109 - - - - 568
Net Cash position 1 - 78.3 121 1,411 3,879 -
Leverage (Debt/EBITDA) 0.0366 x - - - - 0.3113 x
Free Cash Flow 1 352 569 1.93 1,141 2,370 -3,205
ROE (net income / shareholders' equity) 35.1% 18.3% 3.55% 16.3% 29.8% 7.89%
ROA (Net income/ Total Assets) 20.7% 10.9% 2.11% 8.45% 15.1% 3.89%
Assets 1 8,252 10,398 10,982 13,927 18,600 23,113
Book Value Per Share 2 56.00 65.20 62.30 78.40 106.0 116.0
Cash Flow per Share 2 2.300 5.140 19.80 22.10 41.50 34.10
Capex 1 589 1,932 1,028 610 736 3,628
Capex / Sales 4.49% 15.32% 9.48% 5.62% 3.68% 17.01%
Announcement Date 6/27/18 6/27/19 7/11/20 6/28/21 7/1/22 6/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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