Financial Ratios

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : ChemicalsHouse : Private
BSE272.50-3.05 (-1.11 %)
PREV CLOSE ( ) 275.55
OPEN PRICE ( ) 268.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99392
TODAY'S LOW / HIGH ( )267.30 277.00
52 WK LOW / HIGH ( )175.8 289.4
NSE272.60-1.95 (-0.71 %)
PREV CLOSE( ) 274.55
OPEN PRICE ( ) 268.05
BID PRICE (QTY) 272.60 (1161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677210
TODAY'S LOW / HIGH( ) 267.35 277.50
52 WK LOW / HIGH ( )175.5 289.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)11.6714.8711.493.999.38
   CEPS(Rs)14.6118.0013.956.0610.87
   DPS(Rs)1.502.502.200.002.00
   Book NAV/Share(Rs)93.9584.7770.7754.2456.83
   Tax Rate(%)23.5325.5523.7631.4832.84
Margin Ratios
   Core EBITDA Margin(%)9.5116.6922.128.5915.56
   EBIT Margin(%)10.2815.4920.208.6915.47
   Pre Tax Margin(%)8.4614.2318.006.8914.39
   PAT Margin (%)6.4710.5913.724.729.66
   Cash Profit Margin (%)8.1012.8116.667.1711.19
Performance Ratios
   ROA(%)7.1311.6811.163.8810.00
   ROE(%)13.0619.1318.387.1917.53
   ROCE(%)16.8024.5022.4311.3426.83
   Asset Turnover(x)1.101.100.810.821.03
   Sales/Fixed Asset(x)3.483.142.222.985.34
   Working Capital/Sales(x)22.647.953.644.738.88
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.320.450.340.19
   Receivable days18.5918.4824.3130.0227.41
   Inventory Days49.2740.0651.5564.8453.07
   Payable days111.52107.31138.40126.9280.08
Valuation Parameters
   PER(x)14.7217.887.448.849.47
   PCE(x)11.7714.786.135.838.18
   Price/Book(x)1.833.141.210.651.56
   Yield(%)0.870.942.570.002.25
   EV/Net Sales(x)1.071.800.870.360.93
   EV/Core EBITDA(x)9.0110.153.753.275.47
   EV/EBIT(x)10.4311.604.294.196.01
   EV/CE(x)1.061.730.660.320.83
   M Cap / Sales0.951.891.020.420.92
Growth Ratio
   Net Sales Growth(%)28.4567.77-0.95-12.96-1.72
   Core EBITDA Growth(%)-13.6628.43105.83-42.96-29.31
   EBIT Growth(%)-14.7428.66130.28-51.11-32.73
   PAT Growth(%)-21.5229.49187.79-57.47-33.27
   EPS Growth(%)-21.5229.49187.79-57.47-93.33
Financial Stability Ratios
   Total Debt/Equity(x)0.340.120.170.250.09
   Current Ratio(x)1.101.371.991.721.42
   Quick Ratio(x)0.730.951.531.200.76
   Interest Cover(x)5.6512.259.184.8414.36
   Total Debt/Mcap(x)0.190.040.140.380.05

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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.