
Thirumalai
TIRUMALCHM.NSThirumalai Chemicals Limited Price (TIRUMALCHM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,388,120
(0)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,879,790,287 | 4,702,218,571 | 6,256,793,347 | 7,685,287,947 | 10,515,821,984 | 13,714,995,234 | 12,762,383,365 | 10,722,586,057 | 9,441,721,014 | 10,327,578,106 | 13,105,900,000 | 12,575,400,000 | 10,824,200,000 | 10,849,100,000 | 19,969,800,000 | 21,322,400,000 | 20,715,100,000 |
Net Income | 266,705,602 | -460,009,184 | 258,615,497 | 179,446,042 | 9,181,649 | 438,091,413 | 118,668,388 | -137,247,225 | 321,520,153 | 705,447,883 | 1,704,400,000 | 1,135,700,000 | 231,700,000 | 1,176,900,000 | 2,812,300,000 | 898,300,000 | -387,900,000 |
FCF USD | -453,185,804 | -53,940,360 | 140,174,139 | -459,384,010 | -830,328,335 | 74,165,711 | 1,098,798,591 | 1,314,917,701 | 898,047,496 | 858,519,632 | 207,200,000 | 407,200,000 | 368,700,000 | 1,597,800,000 | 3,287,100,000 | -3,086,200,000 | -5,736,900,000 |
OCF USD | -192,558,501 | 83,281,904 | 157,347,213 | 1,039,213,616 | -465,510,076 | 207,686,999 | 1,330,858,055 | 1,529,309,218 | 1,090,042,260 | 1,165,320,565 | 796,300,000 | 2,339,300,000 | 1,396,700,000 | 2,207,700,000 | 4,023,400,000 | 541,300,000 | 2,370,500,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -3.04 | 5.23 | 9.69 | 70.24 | 1.67 | 4.00 | -5.71 | 0.43 | 0.11 | 0.20 | 0.46 | 4.82 | 1.01 | 0.37 | 1.66 | -23.04 |
D/E | 1.69 | 3.26 | 3.77 | 3.12 | 1.54 | 1.35 | 0.90 | 0.61 | 0.30 | 0.21 | 0.09 | 0.15 | 0.31 | 0.23 | 0.15 | 0.43 | 1.09 |
CA/CL | 3.34 | 2.09 | 2.08 | 1.66 | 1.05 | 1.11 | 1.07 | 0.98 | 1.00 | 1.13 | 2.34 | 1.40 | 1.66 | 1.90 | 1.86 | 1.22 | 1.10 |
TA/TL | 1.42 | 1.24 | 1.23 | 1.28 | 1.26 | 1.33 | 1.40 | 1.55 | 1.73 | 1.80 | 3.27 | 2.41 | 2.14 | 2.49 | 2.40 | 2.02 | 1.53 |
Total Debt | 2,221,718,470 | 2,777,342,332 | 3,277,937,520 | 3,750,025,021 | 2,374,438,521 | 2,690,803,171 | 1,945,589,902 | 1,180,631,491 | 655,862,346 | 617,649,468 | 500,500,000 | 1,031,300,000 | 1,970,900,000 | 1,827,000,000 | 1,650,700,000 | 5,140,000,000 | 12,517,300,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.02% | -12.60% | 6.04% | 3.23% | 0.20% | 8.68% | 2.56% | -3.16% | 10.34% | 21.10% | 26.39% | 13.86% | 2.64% | 12.22% | 21.77% | 5.08% | -0.19% |
ROE | 20.32% | -53.97% | 29.78% | 14.92% | 0.60% | 22.02% | 5.52% | -7.11% | 14.70% | 23.84% | 29.75% | 17.01% | 3.63% | 14.66% | 25.92% | 7.54% | -3.38% |
ROA | 0.00% | -15.93% | 8.11% | 4.10% | 0.27% | 8.13% | 1.96% | -1.24% | 10.54% | 16.37% | 30.66% | 14.80% | 3.18% | 11.70% | 20.16% | 5.48% | -1.17% |
NM % | 4.54% | -9.78% | 4.13% | 2.33% | 0.09% | 3.19% | 0.93% | -1.28% | 3.41% | 6.83% | 13.00% | 9.03% | 2.14% | 10.85% | 14.08% | 4.21% | -1.87% |
FCF / R% | 0.00% | -1.15% | 2.24% | -5.98% | -7.90% | 0.54% | 8.61% | 12.26% | 9.51% | 8.31% | 1.58% | 3.24% | 3.41% | 14.73% | 16.46% | -14.47% | -27.69% |
FCF / NI% | -96.87% | 7.72% | 36.86% | -185.03% | -4,093.89% | 11.51% | 738.83% | -1,932.88% | 163.77% | 78.61% | 8.19% | 24.11% | 96.62% | 101.69% | 87.57% | -238.48% | 1,478.96% |
Operating Margin (OM) | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.08 | 0.13 | 0.26 | 0.34 | 0.40 | 0.50 | 0.40 | 0.41 | 0.39 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.60 | -4.49 | 2.53 | 1.75 | 0.09 | 4.28 | 1.16 | -1.34 | 3.14 | 6.89 | 16.65 | 11.09 | 2.26 | 11.49 | 27.47 | 8.77 | -3.79 |
SPS | 57.43 | 45.93 | 61.11 | 75.06 | 102.71 | 133.95 | 124.65 | 104.72 | 92.22 | 100.87 | 128.00 | 122.82 | 105.72 | 105.96 | 195.04 | 208.25 | 202.40 |
OCPS | -1.88 | 0.81 | 1.54 | 10.15 | -4.55 | 2.03 | 13.00 | 14.94 | 10.65 | 11.38 | 7.78 | 22.85 | 13.64 | 21.56 | 39.30 | 5.29 | 23.16 |
FCPS | -4.43 | -0.53 | 1.37 | -4.49 | -8.11 | 0.72 | 10.73 | 12.84 | 8.77 | 8.38 | 2.02 | 3.98 | 3.60 | 15.61 | 32.10 | -30.14 | -56.05 |
BVPS | 12.82 | 8.33 | 8.48 | 12.81 | 15.05 | 19.43 | 21.01 | 18.86 | 21.36 | 28.90 | 55.96 | 65.23 | 62.33 | 78.42 | 105.97 | 116.41 | 111.99 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.60 | -4.49 | 2.53 | 1.75 | 0.09 | 4.28 | 1.16 | -1.34 | 3.14 | 6.89 | 16.65 | 11.09 | 2.26 | 11.49 | 27.47 | 8.77 | -3.79 |
CAGR-SPS | 57.43 | 45.93 | 61.11 | 75.06 | 102.71 | 133.95 | 124.65 | 104.72 | 92.22 | 100.87 | 128.00 | 122.82 | 105.72 | 105.96 | 195.04 | 208.25 | 202.40 |
CAGR-OCPS | -1.88 | 0.81 | 1.54 | 10.15 | -4.55 | 2.03 | 13.00 | 14.94 | 10.65 | 11.38 | 7.78 | 22.85 | 13.64 | 21.56 | 39.30 | 5.29 | 23.16 |
CAGR-FCPS | -4.43 | -0.53 | 1.37 | -4.49 | -8.11 | 0.72 | 10.73 | 12.84 | 8.77 | 8.38 | 2.02 | 3.98 | 3.60 | 15.61 | 32.10 | -30.14 | -56.05 |
CAGR-BVPS | 12.82 | 8.33 | 8.48 | 12.81 | 15.05 | 19.43 | 21.01 | 18.86 | 21.36 | 28.90 | 55.96 | 65.23 | 62.33 | 78.42 | 105.97 | 116.41 | 111.99 |