Thirumalai Chemicals Statistics

Total Valuation

NSE:TIRUMALCHM has a market cap or net worth of INR 27.70 billion. The enterprise value is 41.98 billion.

Market Cap	27.70B
Enterprise Value	41.98B

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

Current Share Class	102.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.02, with an EV/FCF ratio of -6.18.

EV / Earnings	-91.06
EV / Sales	2.05
EV / EBITDA	86.02
EV / EBIT	n/a
EV / FCF	-6.18

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	0.61
Debt / Equity	1.55
Debt / EBITDA	36.59
Debt / FCF	-2.63
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	38.17M
Profits Per Employee	-858,473
Employee Count	537
Asset Turnover	0.58
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.11, so NSE:TIRUMALCHM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.64%
50-Day Moving Average	255.45
200-Day Moving Average	292.60
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	415,266

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

Revenue	20.50B
Gross Profit	4.63B
Operating Income	-123.00M
Pretax Income	-408.50M
Net Income	-461.00M
EBITDA	488.00M
EBIT	-123.00M
Loss Per Share	-4.50

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 17.86 billion in debt, giving a net cash position of -14.28 billion.

Cash & Cash Equivalents	3.57B
Total Debt	17.86B
Net Cash	-14.28B
Net Cash Per Share	n/a
Equity (Book Value)	11.56B
Book Value Per Share	112.61
Working Capital	350.40M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of -0.60% and -2.25%.

Gross Margin	22.58%
Operating Margin	-0.60%
Pretax Margin	-1.99%
Profit Margin	-2.25%
EBITDA Margin	2.38%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.31%
Earnings Yield	-1.66%
FCF Yield	-24.51%

Dividend Details

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

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