Thangamayil Jewellery Limited (NSE: THANGAMAYL)
India flag India · Delayed Price · Currency is INR
2,111.90
-26.40 (-1.23%)
Sep 6, 2024, 3:29 PM IST

Thangamayil Jewellery Statistics

Total Valuation

Thangamayil Jewellery has a market cap or net worth of INR 57.95 billion. The enterprise value is 63.13 billion.

Market Cap 57.95B
Enterprise Value 63.13B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Jul 18, 2024

Share Statistics

Thangamayil Jewellery has 27.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 27.44M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 61.45%
Owned by Institutions (%) 13.41%
Float 8.60M

Valuation Ratios

The trailing PE ratio is 47.82.

PE Ratio 47.82
Forward PE n/a
PS Ratio 1.42
PB Ratio 11.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.09
EV / Sales 1.54
EV / EBITDA 26.94
EV / EBIT 28.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 107.86
Debt / EBITDA 2.27
Debt / FCF n/a
Interest Coverage 7.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.72%
Revenue Per Employee 19.36M
Profits Per Employee 573,816
Employee Count 2,112
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 +58.34% in the last 52 weeks. The beta is 1.11, so Thangamayil Jewellery's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +58.34%
50-Day Moving Average 1,839.47
200-Day Moving Average 1,466.20
Relative Strength Index (RSI) 61.29
Average Volume (20 Days) 253,978

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 40.88 billion and earned 1.21 billion in profits. Earnings per share was 44.16.

Revenue 40.88B
Gross Profit 3.95B
Operating Income 2.18B
Pretax Income 1.63B
Net Income 1.21B
EBITDA 2.29B
EBIT 2.18B
Earnings Per Share (EPS) 44.16
Full Income Statement

Balance Sheet

The company has 135.70 million in cash and 5.32 billion in debt, giving a net cash position of -5.18 billion or -188.91 per share.

Cash & Cash Equivalents 135.70M
Total Debt 5.32B
Net Cash -5.18B
Net Cash Per Share -188.91
Equity (Book Value) 4.93B
Book Value Per Share 179.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 5.33% and 2.96%.

Gross Margin 9.67%
Operating Margin 5.33%
Pretax Margin 3.99%
Profit Margin 2.96%
EBITDA Margin 5.59%
EBIT Margin 5.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share 12.00
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.58%
Earnings Yield 2.09%
FCF Yield n/a
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