Financial Ratios

THIRUMALAI CHEMICALS LTD.

NSE : TIRUMALCHMBSE : 500412ISIN CODE : INE338A01024Industry : Chemicals House : Private
BSE104.204.8 (+4.83 %)
PREV CLOSE ( ) 99.40
OPEN PRICE ( ) 101.00
BID PRICE (QTY) 104.25 (200)
OFFER PRICE (QTY) 104.35 (2478)
VOLUME 171277
TODAY'S LOW / HIGH ( )98.60 105.90
52 WK LOW / HIGH ( )31.5 103.8
NSE103.904.6 (+4.63 %)
PREV CLOSE( ) 99.30
OPEN PRICE ( ) 102.00
BID PRICE (QTY) 103.90 (60)
OFFER PRICE (QTY) 103.95 (46)
VOLUME 1153526
TODAY'S LOW / HIGH( ) 98.50 105.25
52 WK LOW / HIGH ( )31.5 104
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)3.999.38140.6272.3941.73
   CEPS(Rs)6.0610.8715.088.615.23
   DPS(Rs)0.002.0020.0018.7510.00
   Book NAV/Share(Rs)54.2456.83502.42358.34179.57
   Tax Rate(%)31.4832.8433.8633.6633.24
Margin Ratios
   Core EBITDA Margin(%)8.5915.5622.0814.039.79
   EBIT Margin(%)8.6915.4722.0413.379.89
   Pre Tax Margin(%)6.8914.3920.9911.837.45
   PAT Margin (%)4.729.6613.887.854.97
   Cash Profit Margin (%)7.1711.1914.889.336.23
Performance Ratios
   ROA(%)4.2811.6320.8514.2310.59
   ROE(%)7.1917.5332.6726.9225.52
   ROCE(%)11.3426.8351.8843.6338.10
   Asset Turnover(x)0.911.201.501.812.13
   Sales/Fixed Asset(x)2.985.346.274.413.27
   Working Capital/Sales(x)4.738.886.4911.1134.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.190.160.230.31
   Receivable days30.0227.4132.3743.0652.36
   Inventory Days64.8453.0743.2836.9027.60
   Payable days101.5963.4772.3392.6456.18
Valuation Parameters
   PER(x)8.849.471.2112.234.31
   PCE(x)5.838.1811.3310.283.44
   Price/Book(x)0.651.563.402.471.00
   Yield(%)0.002.251.172.125.56
   EV/Net Sales(x)0.360.931.681.020.26
   EV/Core EBITDA(x)3.275.477.136.222.10
   EV/EBIT(x)4.196.017.466.912.37
   EV/CE(x)0.321.002.341.340.52
   M Cap / Sales0.420.921.731.060.24
Growth Ratio
   Net Sales Growth(%)-12.96-1.7218.019.84-15.70
   Core EBITDA Growth(%)-42.96-29.3170.3446.5160.57
   EBIT Growth(%)-51.11-32.7381.0248.6261.43
   PAT Growth(%)-57.47-33.2794.2473.49200.82
   EPS Growth(%)-57.47-93.3394.2473.47200.82
Financial Stability Ratios
   Total Debt/Equity(x)0.250.090.000.000.15
   Current Ratio(x)1.721.421.901.341.13
   Quick Ratio(x)1.200.761.260.810.82
   Interest Cover(x)4.8414.3620.928.684.05
   Total Debt/Mcap(x)0.380.050.000.000.15

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