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 |