RATIOS
Thirumalai Chemicals Ltd.
BSE
Jun 02, 03:37
270.70
+21.65 (+ 8.69%)
Volume
57696
Prev. Close
249.05
Open Price
249.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:29
270.20
+20.40 (+ 8.17%)
Volume
1342924
Prev. Close
249.80
Open Price
251.00
Bid Price(Qty.)
270.00 (236)
Offer Pr.(Qty.)
270.20 (25)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE338A01024
|
Market Cap. ( ₹ in Cr. )
|
2766.53
|
P/BV
|
2.29
|
Book Value ( ₹ )
|
118.14
|
|
BSE Code
|
500412
|
52 Week High/Low ( ₹ )
|
395/201
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TIRUMALCHMEQ
|
Book Closure
|
24/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.03 | 3.55 | 11.67 | 14.88 | 11.49 |
| Diluted EPS (Rs.) | 8.03 | 3.55 | 11.67 | 14.88 | 11.49 |
| Cash EPS (Rs.) | 11.34 | 6.88 | 14.61 | 18.00 | 13.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.07 | 96.09 | 93.95 | 84.77 | 70.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.07 | 96.09 | 93.95 | 84.77 | 70.77 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 1.50 | 2.50 | 2.20 |
| Revenue From Operations / Share (Rs.) | 210.16 | 194.02 | 180.40 | 140.44 | 83.71 |
| PBDIT / Share (Rs.) | 17.86 | 12.32 | 21.48 | 24.88 | 19.37 |
| PBIT / Share (Rs.) | 14.55 | 8.98 | 18.55 | 21.75 | 16.91 |
| PBT / Share (Rs.) | 10.21 | 4.73 | 15.26 | 19.98 | 15.07 |
| Net Profit / Share (Rs.) | 8.03 | 3.54 | 11.67 | 14.87 | 11.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.49 | 6.34 | 11.90 | 17.71 | 23.14 |
| PBIT Margin (%) | 6.92 | 4.62 | 10.28 | 15.49 | 20.19 |
| PBT Margin (%) | 4.85 | 2.43 | 8.46 | 14.22 | 17.99 |
| Net Profit Margin (%) | 3.82 | 1.82 | 6.47 | 10.59 | 13.72 |
| Return on Networth / Equity (%) | 7.42 | 3.68 | 12.42 | 17.54 | 16.23 |
| Return on Capital Employeed (%) | 9.25 | 8.44 | 17.71 | 22.20 | 19.66 |
| Return On Assets (%) | 3.83 | 2.09 | 6.41 | 10.22 | 10.50 |
| Long Term Debt / Equity (X) | 0.38 | 0.02 | 0.05 | 0.08 | 0.13 |
| Total Debt / Equity (X) | 0.46 | 0.18 | 0.34 | 0.11 | 0.13 |
| Asset Turnover Ratio (%) | 1.11 | 1.10 | 1.10 | 1.10 | 0.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.11 | 1.07 | 1.10 | 1.37 | 1.99 |
| Quick Ratio (X) | 0.80 | 0.72 | 0.73 | 0.94 | 1.53 |
| Inventory Turnover Ratio (X) | 7.27 | 5.70 | 5.12 | 6.08 | 4.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 42.31 | 21.41 | 14.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 21.79 | 17.11 | 12.22 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 57.69 | 78.59 | 85.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 78.21 | 82.89 | 87.78 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.11 | 2.90 | 6.54 | 14.01 | 10.51 |
| Interest Coverage Ratio (Post Tax) (%) | 2.85 | 1.83 | 4.56 | 9.38 | 7.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2940.71 | 2416.16 | 1981.26 | 2584.56 | 718.53 |
| EV / Net Operating Revenue (X) | 1.37 | 1.22 | 1.07 | 1.80 | 0.83 |
| EV / EBITDA (X) | 16.08 | 19.15 | 9.01 | 10.15 | 3.62 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 1.21 | 0.95 | 1.89 | 1.02 |
| Retention Ratios (%) | 0.00 | 57.68 | 78.58 | 85.20 | 0.00 |
| Price / BV (X) | 2.25 | 2.44 | 1.83 | 3.14 | 1.21 |
| Price / Net Operating Revenue (X) | 1.16 | 1.21 | 0.95 | 1.89 | 1.02 |
| EarningsYield | 0.03 | 0.01 | 0.06 | 0.05 | 0.13 |