Financial Ratios

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE189.45-9.35 (-4.7 %)
PREV CLOSE ( ) 198.80
OPEN PRICE ( ) 198.90
BID PRICE (QTY) 190.05 (157)
OFFER PRICE (QTY) 190.75 (50)
VOLUME 10686
TODAY'S LOW / HIGH ( )186.00 198.90
52 WK LOW / HIGH ( )187.85 328.7
NSE190.16-8.57 (-4.31 %)
PREV CLOSE( ) 198.73
OPEN PRICE ( ) 201.67
BID PRICE (QTY) 190.16 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310369
TODAY'S LOW / HIGH( ) 185.61 201.67
52 WK LOW / HIGH ( )187.28 328.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)8.033.5411.6714.8711.49
   CEPS(Rs)11.346.8814.6118.0013.95
   DPS(Rs)0.001.001.502.502.20
   Book NAV/Share(Rs)108.0796.0993.9584.7770.77
   Tax Rate(%)21.3425.0223.5325.5523.76
Margin Ratios
   Core EBITDA Margin(%)7.054.449.5116.6922.12
   EBIT Margin(%)6.924.6310.2815.4920.20
   Pre Tax Margin(%)4.862.448.4614.2318.00
   PAT Margin (%)3.821.836.4710.5913.72
   Cash Profit Margin (%)5.403.558.1012.8116.66
Performance Ratios
   ROA(%)4.242.027.1311.6811.16
   ROE(%)7.863.7313.0619.1318.38
   ROCE(%)10.687.4916.8024.5022.43
   Asset Turnover(x)1.111.101.101.100.81
   Sales/Fixed Asset(x)3.983.703.483.142.22
   Working Capital/Sales(x)37.4347.0922.647.953.64
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.270.290.320.45
   Receivable days33.8523.6518.5918.4824.31
   Inventory Days32.2246.7749.2740.0651.55
   Payable days92.13102.77111.52107.31138.40
Valuation Parameters
   PER(x)30.2566.0414.7217.887.44
   PCE(x)21.4234.0111.7714.786.13
   Price/Book(x)2.252.441.833.141.21
   Yield(%)0.000.430.870.942.57
   EV/Net Sales(x)1.371.221.071.800.87
   EV/Core EBITDA(x)16.0819.159.0110.153.75
   EV/EBIT(x)19.7426.2710.4311.604.29
   EV/CE(x)1.812.081.531.730.66
   M Cap / Sales1.161.210.951.891.02
Growth Ratio
   Net Sales Growth(%)8.327.5528.4567.77-0.95
   Core EBITDA Growth(%)44.97-42.64-13.6628.43105.83
   EBIT Growth(%)61.98-51.57-14.7428.66130.28
   PAT Growth(%)126.47-69.63-21.5229.49187.79
   EPS Growth(%)126.47-69.63-21.5229.49187.79
Financial Stability Ratios
   Total Debt/Equity(x)0.470.180.340.120.17
   Current Ratio(x)1.111.071.101.371.99
   Quick Ratio(x)0.800.730.730.951.53
   Interest Cover(x)3.352.115.6512.259.18
   Total Debt/Mcap(x)0.210.080.190.040.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.