Thirumalai Chemicals Limited (BOM:500412)

Thirumalai Chemicals Statistics

Total Valuation

BOM:500412 has a market cap or net worth of INR 31.15 billion. The enterprise value is 47.17 billion.

Market Cap	31.15B
Enterprise Value	47.17B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

BOM:500412 has 102.39 million shares outstanding.

Current Share Class	102.39M
Shares Outstanding	102.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	3.21%
Float	54.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.06, with an EV/FCF ratio of -6.95.

EV / Earnings	-102.33
EV / Sales	2.30
EV / EBITDA	90.06
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.55.

Current Ratio	1.04
Quick Ratio	0.43
Debt / Equity	1.55
Debt / EBITDA	34.09
Debt / FCF	-2.63
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	38.45M
Profits Per Employee	-864,916
Employee Count	533
Asset Turnover	0.58
Inventory Turnover	6.55

Taxes

In the past 12 months, BOM:500412 has paid 52.50 million in taxes.

Income Tax	52.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.17, so BOM:500412's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.00%
50-Day Moving Average	275.17
200-Day Moving Average	285.70
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	35,857

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, BOM:500412 had revenue of INR 20.50 billion and -461.00 million in losses. Loss per share was -4.50.

Revenue	20.50B
Gross Profit	4.19B
Operating Income	-85.90M
Pretax Income	-408.50M
Net Income	-461.00M
EBITDA	466.90M
EBIT	-85.90M
Loss Per Share	-4.50

Balance Sheet

The company has 1.83 billion in cash and 17.86 billion in debt, giving a net cash position of -16.03 billion or -156.53 per share.

Cash & Cash Equivalents	1.83B
Total Debt	17.86B
Net Cash	-16.03B
Net Cash Per Share	-156.53
Equity (Book Value)	11.56B
Book Value Per Share	112.83
Working Capital	350.40M

Cash Flow

In the last 12 months, operating cash flow was -658.80 million and capital expenditures -6.13 billion, giving a free cash flow of -6.79 billion.

Operating Cash Flow	-658.80M
Capital Expenditures	-6.13B
Free Cash Flow	-6.79B
FCF Per Share	-66.29

Margins

Gross margin is 20.45%, with operating and profit margins of -0.42% and -2.25%.

Gross Margin	20.45%
Operating Margin	-0.42%
Pretax Margin	-1.99%
Profit Margin	-2.25%
EBITDA Margin	2.28%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	-1.48%
FCF Yield	-21.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

BOM:500412 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	1