Thirumalai Chemicals Financials
| TIRUMALCHM | 322.50 4.90 1.54% |
Operating Margin 0.0193 | Profit Margin (0.02) | Payout Ratio 0.6329 | Return On Equity (0.03) |
Thirumalai | Select Account or Indicator |
Understanding current and past Thirumalai Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thirumalai Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Thirumalai Chemicals' assets may result in an increase in income on the income statement.
Thirumalai Chemicals Stock Summary
Thirumalai Chemicals competes with NMDC, Steel Authority, Embassy Office, Gujarat Alkalies, and Indian Metals. Thirumalai Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE338A01024 |
| Business Address | Spic House, Chennai, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.thirumalaichemicals.com |
| Phone | 91 22 2401 7841 |
You should never invest in Thirumalai Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thirumalai Stock, because this is throwing your money away. Analyzing the key information contained in Thirumalai Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thirumalai Chemicals Key Financial Ratios
There are many critical financial ratios that Thirumalai Chemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thirumalai Chemicals reports annually and quarterly.| Revenue | 20.72 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 703.6 M | ||||
| Net Income | (387.9 M) | ||||
| Cash And Equivalents | 1.01 B |
Thirumalai Chemicals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.0B | 13.4B | 18.6B | 23.6B | 33.2B | 34.9B | |
| Other Current Liab | 224.7M | 333.6M | 296.1M | 652.8M | 1.5B | 1.6B | |
| Net Debt | (52.4M) | (438.8M) | (2.6B) | 1.6B | 6.5B | 6.8B | |
| Retained Earnings | 4.3B | 5.5B | 8.0B | 8.7B | 8.1B | 8.6B | |
| Accounts Payable | 2.6B | 2.3B | 4.6B | 5.0B | 5.2B | 5.4B | |
| Cash | 2.0B | 2.3B | 4.2B | 3.5B | 6.0B | 6.3B | |
| Net Receivables | 1.1B | 894.5M | 1.6B | 1.0B | 1.8B | 1.4B | |
| Inventory | 1.5B | 1.3B | 2.4B | 3.2B | 2.5B | 1.8B | |
| Other Current Assets | 531.3M | 304.9M | 799.3M | 1.7B | 2.5B | 2.7B | |
| Total Liab | 5.6B | 5.4B | 7.8B | 11.7B | 21.7B | 22.8B | |
| Total Current Assets | 5.0B | 5.7B | 10.3B | 10.5B | 11.3B | 11.9B | |
| Short Term Debt | 101.3M | 111.4M | 277.7M | 3.0B | 3.6B | 3.8B | |
| Other Liab | 769.4M | 813.2M | 840.1M | 886M | 1.0B | 645.0M | |
| Net Tangible Assets | 6.7B | 6.4B | 8.0B | 10.8B | 12.5B | 13.1B | |
| Other Assets | 194.8M | 159.9M | 420.3M | 186.4M | 214.4M | 297.7M | |
| Long Term Debt | 1.8B | 1.6B | 1.4B | 1.5B | 8.1B | 8.5B | |
| Short Long Term Debt | 131.4M | 245.5M | 255.5M | 2.9B | 3.5B | 3.7B | |
| Long Term Debt Total | 1.8B | 1.6B | 1.4B | 2.1B | 2.5B | 2.6B | |
| Intangible Assets | 3.2M | 1.2M | 600K | 1.9M | 1.7M | 1.6M | |
| Net Invested Capital | 8.4B | 8.0B | 12.5B | 16.3B | 23.1B | 12.9B | |
| Net Working Capital | 2.0B | 2.7B | 4.8B | 1.9B | 1.0B | 997.4M | |
| Cash And Equivalents | 1.7B | 938M | 2.4B | 1.0B | 1.2B | 1.4B |
Thirumalai Chemicals Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 141.3M | 178M | 169.1M | 312.5M | 417.1M | 438.0M | |
| Total Revenue | 10.8B | 10.8B | 20.0B | 21.3B | 20.7B | 13.0B | |
| Gross Profit | 2.8B | 4.2B | 7.7B | 6.0B | 2.6B | 3.5B | |
| Operating Income | 395.1M | 1.7B | 3.9B | 1.3B | (43.9M) | (41.7M) | |
| Ebit | 549.7M | 1.8B | 4.0B | 1.6B | 71.6M | 68.0M | |
| Ebitda | 990.4M | 2.3B | 4.5B | 2.2B | 703.6M | 668.4M | |
| Cost Of Revenue | 8.0B | 6.7B | 12.3B | 15.3B | 18.1B | 9.5B | |
| Income Before Tax | 381.6M | 1.6B | 3.8B | 1.3B | (345.5M) | (328.2M) | |
| Net Income | 231.7M | 1.2B | 2.8B | 898.3M | (387.9M) | (368.5M) | |
| Income Tax Expense | 149.9M | 394.4M | 941.4M | 395.8M | 42.4M | 40.3M | |
| Research Development | 32.5M | 29M | 26.4M | 25.3M | 24.7M | 26.5M | |
| Tax Provision | 149.9M | 394.4M | 941.4M | 395.8M | 42.4M | 40.3M | |
| Interest Income | 52.3M | 209.1M | 203.7M | 556.8M | 105.7M | 187.2M | |
| Net Interest Income | (96.9M) | (209.1M) | (203.7M) | (312.5M) | (417.1M) | (396.2M) |
Thirumalai Chemicals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 458.2M | 146.1M | (1.1B) | (744.2M) | 687M | 721.4M | |
| Change In Cash | 1.5B | 242.5M | 2.0B | (753.1M) | 1.6B | 1.7B | |
| Free Cash Flow | 368.7M | 1.6B | 3.3B | (3.1B) | (5.7B) | (5.5B) | |
| Depreciation | 440.7M | 495.2M | 566.3M | 556.8M | 632M | 342.0M | |
| Other Non Cash Items | (63.3M) | (128.9M) | (645.4M) | (676.8M) | 239.9M | 251.9M | |
| Dividends Paid | 246.9M | 242.1M | 223.4M | 256M | 153.6M | 182.6M | |
| Capital Expenditures | 1.0B | 609.9M | 736.3M | 3.6B | 8.1B | 8.5B | |
| Net Income | 381.6M | 1.6B | 3.8B | 1.3B | (387.9M) | (368.5M) | |
| End Period Cash Flow | 2.0B | 2.3B | 4.2B | 3.5B | 6.0B | 6.3B | |
| Investments | 583.2M | (303.5M) | (300M) | (3.6B) | (8.2B) | (7.8B) | |
| Net Borrowings | 527.4M | 874.7M | (159.1M) | (290M) | (333.5M) | (350.2M) | |
| Change To Netincome | 144M | 86.6M | 265.5M | 296M | 266.4M | 195.2M |
Thirumalai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thirumalai Chemicals's current stock value. Our valuation model uses many indicators to compare Thirumalai Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thirumalai Chemicals competition to find correlations between indicators driving Thirumalai Chemicals's intrinsic value. More Info.Thirumalai Chemicals Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thirumalai Chemicals' earnings, one of the primary drivers of an investment's value.Thirumalai Chemicals Systematic Risk
Thirumalai Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thirumalai Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thirumalai Chemicals correlated with the market. If Beta is less than 0 Thirumalai Chemicals generally moves in the opposite direction as compared to the market. If Thirumalai Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thirumalai Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thirumalai Chemicals is generally in the same direction as the market. If Beta > 1 Thirumalai Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Thirumalai Chemicals Limited Total Assets Over Time
Thirumalai Chemicals Thematic Clasifications
Thirumalai Chemicals Limited is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasThirumalai Chemicals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thirumalai Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thirumalai Chemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thirumalai Chemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Thirumalai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thirumalai Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.86 |
Other Information on Investing in Thirumalai Stock
Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.