Thangamayil Jewellery Statistics

Total Valuation

Thangamayil Jewellery has a market cap or net worth of INR 47.44 billion. The enterprise value is 53.67 billion.

Market Cap	47.44B
Enterprise Value	53.67B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Thangamayil Jewellery has 27.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	27.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	16.16%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 49.76.

PE Ratio	49.76
Forward PE	n/a
PS Ratio	1.11
PB Ratio	9.19
P/TBV Ratio	9.22
P/FCF Ratio	157.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 178.07.

EV / Earnings	56.28
EV / Sales	1.26
EV / EBITDA	25.39
EV / EBIT	28.03
EV / FCF	178.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.55.

Current Ratio	1.37
Quick Ratio	0.15
Debt / Equity	1.55
Debt / EBITDA	3.79
Debt / FCF	26.55
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	20.24M
Profits Per Employee	451,515
Employee Count	2,112
Asset Turnover	2.65
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 1.25, so Thangamayil Jewellery's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+32.46%
50-Day Moving Average	1,965.61
200-Day Moving Average	1,829.91
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	27,792

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, Thangamayil Jewellery had revenue of INR 42.74 billion and earned 953.60 million in profits. Earnings per share was 34.74.

Revenue	42.74B
Gross Profit	3.87B
Operating Income	1.91B
Pretax Income	1.27B
Net Income	953.60M
EBITDA	2.06B
EBIT	1.91B
Earnings Per Share (EPS)	34.74

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 8.00 billion in debt, giving a net cash position of -6.24 billion or -227.27 per share.

Cash & Cash Equivalents	1.77B
Total Debt	8.00B
Net Cash	-6.24B
Net Cash Per Share	-227.27
Equity (Book Value)	5.16B
Book Value Per Share	188.20
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.50 million and capital expenditures -439.10 million, giving a free cash flow of 301.40 million.

Operating Cash Flow	740.50M
Capital Expenditures	-439.10M
Free Cash Flow	301.40M
FCF Per Share	10.98

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 4.48% and 2.23%.

Gross Margin	9.05%
Operating Margin	4.48%
Pretax Margin	2.98%
Profit Margin	2.23%
EBITDA Margin	4.81%
EBIT Margin	4.48%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	12.00
Dividend Yield	0.70%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	28.78%
Buyback Yield	-0.05%
Shareholder Yield	0.65%
Earnings Yield	2.01%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on July 17, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a