India · Delayed Price · Currency is INR Thirumalai Chemicals Statistics
Total Valuation
NSE:TIRUMALCHM has a market cap or net worth of INR 15.10 billion. The enterprise value is 34.22 billion.
| Market Cap | 15.10B |
| Enterprise Value | 34.22B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 10.77% |
| Float | 71.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 42.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 28.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 41.49M |
| Profits Per Employee | -3.19M |
| Employee Count | 478 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -103.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.56% in the last 52 weeks. The beta is 0.44, so NSE:TIRUMALCHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -50.56% |
| 50-Day Moving Average | 142.10 |
| 200-Day Moving Average | 172.72 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 320,916 |
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 19.83 billion and -1.53 billion in losses. Loss per share was -12.70.
| Revenue | 19.83B |
| Gross Profit | 4.39B |
| Operating Income | -97.70M |
| Pretax Income | -1.63B |
| Net Income | -1.53B |
| EBITDA | 748.30M |
| EBIT | -97.70M |
| Loss Per Share | -12.70 |
Balance Sheet
The company has 3.13 billion in cash and 22.25 billion in debt, with a net cash position of -19.12 billion.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 22.25B |
| Net Cash | -19.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 126.52 |
| Working Capital | -7.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.46 billion, giving a free cash flow of -910.50 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 846.00M |
| Net Borrowing | -473.80M |
| Free Cash Flow | -910.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.13%, with operating and profit margins of -0.49% and -7.69%.
| Gross Margin | 22.13% |
| Operating Margin | -0.49% |
| Pretax Margin | -8.21% |
| Profit Margin | -7.69% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TIRUMALCHM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -10.15% |
| FCF Yield | -6.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |