Thirumalai Chemicals Limited (BOM: 500412)
India
· Delayed Price · Currency is INR 314.05
+2.40 (0.77%)
At close: Nov 14, 2024
Thirumalai Chemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 20,982 | 20,831 | 21,322 | 19,982 | 10,857 | 10,848 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | -2.30% | 6.71% | 84.04% | 0.09% | -13.98% | Upgrade
|
| Cost of Revenue | 17,072 | 17,024 | 15,726 | 12,259 | 6,642 | 7,947 | Upgrade
|
| Gross Profit | 3,911 | 3,807 | 5,596 | 7,723 | 4,216 | 2,901 | Upgrade
|
| Selling, General & Admin | 830.4 | 835.2 | 824 | 765.3 | 553.9 | 521.8 | Upgrade
|
| Other Operating Expenses | 2,496 | 2,398 | 2,903 | 2,515 | 1,448 | 1,543 | Upgrade
|
| Operating Expenses | 3,918 | 3,865 | 4,284 | 3,847 | 2,497 | 2,506 | Upgrade
|
| Operating Income | -7.2 | -57.7 | 1,313 | 3,877 | 1,719 | 395.1 | Upgrade
|
| Interest Expense | -352.6 | -358.9 | -262 | -169.1 | -178 | -141.3 | Upgrade
|
| Interest & Investment Income | 178.7 | 178.7 | 198.9 | 84.8 | 46.4 | 111.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -54.8 | -54.8 | 78.7 | -11.9 | -1.8 | -16.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.3 | -56.5 | -46.9 | -27.6 | -23.9 | -13.6 | Upgrade
|
| EBT Excluding Unusual Items | -276.2 | -349.2 | 1,281 | 3,753 | 1,562 | 335.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 3.3 | - | 0.7 | 12.9 | Upgrade
|
| Pretax Income | -272.5 | -345.5 | 1,294 | 3,754 | 1,571 | 381.6 | Upgrade
|
| Income Tax Expense | 62.1 | 42.4 | 395.8 | 941.4 | 394.4 | 149.9 | Upgrade
|
| Net Income | -334.6 | -387.9 | 898.3 | 2,812 | 1,177 | 231.7 | Upgrade
|
| Net Income to Common | -334.6 | -387.9 | 898.3 | 2,812 | 1,177 | 231.7 | Upgrade
|
| Net Income Growth | - | - | -68.06% | 138.96% | 407.94% | -79.60% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Change (YoY) | -0.69% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.28 | -3.79 | 8.77 | 27.47 | 11.49 | 2.26 | Upgrade
|
| EPS (Diluted) | -3.28 | -3.79 | 8.77 | 27.47 | 11.49 | 2.26 | Upgrade
|
| EPS Growth | - | - | -68.06% | 138.96% | 407.94% | -79.60% | Upgrade
|
| Free Cash Flow | -4,955 | -5,737 | -3,086 | 3,287 | 1,598 | 368.7 | Upgrade
|
| Free Cash Flow Per Share | -48.50 | -56.03 | -30.14 | 32.10 | 15.61 | 3.60 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.500 | 2.500 | 2.200 | - | Upgrade
|
| Dividend Growth | - | -33.33% | -40.00% | 13.64% | - | - | Upgrade
|
| Gross Margin | 18.64% | 18.28% | 26.25% | 38.65% | 38.83% | 26.74% | Upgrade
|
| Operating Margin | -0.03% | -0.28% | 6.16% | 19.40% | 15.84% | 3.64% | Upgrade
|
| Profit Margin | -1.59% | -1.86% | 4.21% | 14.07% | 10.84% | 2.14% | Upgrade
|
| Free Cash Flow Margin | -23.62% | -27.54% | -14.47% | 16.45% | 14.72% | 3.40% | Upgrade
|
| EBITDA | 517.1 | 507.3 | 1,826 | 4,414 | 2,207 | 827.9 | Upgrade
|
| EBITDA Margin | 2.46% | 2.44% | 8.56% | 22.09% | 20.33% | 7.63% | Upgrade
|
| D&A For EBITDA | 524.3 | 565 | 512.8 | 537.9 | 488 | 432.8 | Upgrade
|
| EBIT | -7.2 | -57.7 | 1,313 | 3,877 | 1,719 | 395.1 | Upgrade
|
| EBIT Margin | -0.03% | -0.28% | 6.16% | 19.40% | 15.84% | 3.64% | Upgrade
|
| Effective Tax Rate | - | - | 30.58% | 25.08% | 25.10% | 39.28% | Upgrade
|
| Revenue as Reported | 21,192 | 21,025 | 21,624 | 20,098 | 10,926 | 11,058 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.