India
· Delayed Price · Currency is INR Thirumalai Chemicals Statistics
Total Valuation
Thirumalai Chemicals has a market cap or net worth of INR 33.48 billion. The enterprise value is 41.54 billion.
| Market Cap | 33.48B |
| Enterprise Value | 41.54B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Thirumalai Chemicals has 102.39 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 102.39M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 4.07% |
| Float | 53.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.66 |
| EV / Sales | 1.96 |
| EV / EBITDA | 78.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 109.21 |
| Debt / EBITDA | 23.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | 39.39M |
| Profits Per Employee | -825,885 |
| Employee Count | 537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.70% |
| 50-Day Moving Average | 324.83 |
| 200-Day Moving Average | 265.13 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 35,337 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thirumalai Chemicals had revenue of INR 21.15 billion and -443.50 million in losses. Loss per share was -4.34.
| Revenue | 21.15B |
| Gross Profit | 3.67B |
| Operating Income | -111.80M |
| Pretax Income | -404.90M |
| Net Income | -443.50M |
| EBITDA | 466.25M |
| EBIT | -111.80M |
| Loss Per Share | -4.34 |
Balance Sheet
The company has 4.46 billion in cash and 12.52 billion in debt, giving a net cash position of -8.06 billion or -78.70 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 12.52B |
| Net Cash | -8.06B |
| Net Cash Per Share | -78.70 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 111.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.37%, with operating and profit margins of -0.53% and -2.10%.
| Gross Margin | 17.37% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -1.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Aug 14, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |