Thirumalai Chemicals Limited Price (TIRUMALCHM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,388,120

(0)%

Table Charts
Bar Charts

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
Revenue $20.72B
3Y
5Y
7Y
10Y
Net Income $-387,900,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.37B
3Y
5Y
7Y
10Y
Free Cash Flow $-5,736,900,000.00
3Y
5Y
7Y
10Y
YTPD $-23.04
3Y
5Y
7Y
10Y
D/E $1.09
3Y
5Y
7Y
10Y
CA/CL $1.10
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $-0.19%
3Y
5Y
7Y
10Y
ROE $-3.38%
3Y
5Y
7Y
10Y
ROA $-1.17%
3Y
5Y
7Y
10Y
Net Margin $-1.87%
3Y
5Y
7Y
10Y
FCF / R% $-27.69%
3Y
5Y
7Y
10Y
FCFNI % $1.48k%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $-3.79
3Y
5Y
7Y
10Y
SPS $202.40
3Y
5Y
7Y
10Y
OCPS $23.16
3Y
5Y
7Y
10Y
FCPS $-56.05
3Y
5Y
7Y
10Y
BVPS $111.99
3Y
5Y
7Y
10Y
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