TIRUMALCHM.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-83.08
Net Profit Margin-0.02
Acid Test Ratio0.86
Inventory Turnover6.72
Coverage Ratio0.72
Debt to Equity1.09
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.02
Return on Assets1.83
Return on Equity-0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.86
Current Ratio1.10
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.72
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.72
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.09
Interest Coverage Ratio0.04
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-83.08
Gross Profit Margin0.19
Price to Book Ratio2.81
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Thirumalai Chemicals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 33202700000 23602400000 18615900000
Total Non Current Assets 21864300000 13077000000 8305500000
Other Non Current Assets 1254200000 163200000 4800000
Non Current Prepaid Assets 1357400000 815300000 415500000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 1394100000 1323400000 1290000000
Held To Maturity Securities - - -
Available For Sale Securities 1394100000 1323400000 1290000000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1700000 1900000 600000
Other Intangible Assets 1700000 1900000 600000
Goodwill - - -
Net Ppe 19111100000 10773200000 6594600000
Accumulated Depreciation -3159000000 -2822100000 -2359900000
Gross Ppe 22270100000 13595300000 8954500000
Construction In Progress 11996100000 4063900000 636400000
Other Properties 1402200000 1224200000 486000000
Machinery Furniture Equipment 7657000000 7192200000 6819900000
Buildings And Improvements 507400000 407600000 304800000
Land And Improvements 707400000 707400000 707400000
Properties - - -
Current Assets 11338400000 10525400000 10310400000
Other Current Assets 14600000 6200000 6200000
Hedging Assets Current 400000 100000 5300000
Assets Held For Sale Current - - -
Restricted Cash 1875400000 873600000 484200000
Prepaid Assets 597900000 825700000 270700000
Inventory 2508300000 3191700000 2419600000
Other Inventories 37400000 53400000 44400000
Finished Goods 493800000 288100000 427700000
Work In Process 213900000 198600000 185100000
Raw Materials 1763200000 2651600000 1762400000
Other Receivables 23300000 23400000 25700000
Taxes Receivable 116900000 133200000 -
Accounts Receivable 1831500000 1019300000 1562000000
Allowance For Doubtful Accounts Receivable -101200000 -101200000 -101200000
Gross Accounts Receivable 1932700000 1120500000 1663200000
Cash Cash Equivalents And Short Term Investments 4487000000 4585400000 5536700000
Other Short Term Investments 431000000 1089700000 1287900000
Cash And Cash Equivalents 4056000000 3495700000 4248800000
Cash Equivalents 2624300000 1011100000 2405300000
Cash Financial 1431700000 2484600000 1843500000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 7577100000 915600000 -
Total Debt 12517300000 5140000000 1650700000
Total Liabilities Net Minority Interest 21740600000 11683200000 7765800000
Total Non Current Liabilities Net Minority Interest 11452100000 3028100000 2213100000
Other Non Current Liabilities 400200000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 147300000 113500000 108600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 400200000 - -
Non Current Deferred Taxes Liabilities 709700000 772500000 731500000
Long Term Debt And Capital Lease Obligation 8937600000 2142100000 1373000000
Long Term Capital Lease Obligation 812300000 666600000 18900000
Long Term Debt 8125300000 1475500000 1354100000
Long Term Provisions 147300000 113500000 108600000
Current Liabilities 10288500000 8655100000 5552700000
Other Current Liabilities 7700000 8300000 7000000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 3579700000 2997900000 277700000
Current Capital Lease Obligation 71900000 62100000 22200000
Current Debt 3507800000 2935800000 255500000
Pension And Other Post Retirement Benefit Plans Current 24400000 37400000 23500000
Current Provisions 24400000 37400000 23500000
Payables 6643000000 5584100000 5127000000
Other Payable 1457400000 593600000 252600000
Dividends Payable 13500000 13500000 13000000
Total Tax Payable 8900000 6400000 218700000
Accounts Payable 5163200000 4970600000 4642700000
Common Stock Equity 11462100000 11919200000 10850100000
Total Capitalization 19587400000 13394700000 12204200000
Total Equity Gross Minority Interest 11462100000 11919200000 10850100000
Minority Interest - - -
Stockholders Equity 11462100000 11919200000 10850100000
Other Equity Interest 11359700000 11816800000 10747700000
Treasury Stock - - -
Retained Earnings 8148600000 8692900000 8047100000
Additional Paid In Capital 197100000 197100000 197100000
Capital Stock 102400000 102400000 102400000
Common Stock 102400000 102400000 102400000

Income statement interpretation for Thirumalai Chemicals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 20715100000 21203300000 19883700000
Operating Revenue 20715100000 21203300000 19883700000
Cost Of Revenue 16849900000 15589000000 12146400000
Gross Profit 3865200000 5614300000 7737300000
Ebitda 645400000 2112900000 4489100000
Ebit 13400000 1556100000 3922800000
Operating Income -62000000 1308200000 3873500000
Net Income -387900000 898300000 2812300000
Net Income From Continuing Operation Net Minority Interest -387900000 898300000 2812300000
Net Income From Continuing And Discontinued Operation -387900000 898300000 2812300000
Net Income Common Stockholders -387900000 898300000 2812300000
Net Income Including Noncontrolling Interests -387900000 898300000 2812300000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -387900000 898300000 2812300000
Normalized Income -390490000 891220180 2812449520
Normalized Ebitda 641700000 2102700000 4489300000
Total Unusual Items 3700000 10200000 -200000
Total Unusual Items Excluding Goodwill 3700000 10200000 -200000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 632000000 556800000 566300000
Reconciled Cost Of Revenue 16849900000 15589000000 12146400000
Total Expenses 20777100000 19895100000 16010200000
Operating Expense 3927200000 4306100000 3863800000
Other Operating Expenses 1328600000 1610200000 1108200000
Depreciation And Amortization In Income Statement 632000000 556800000 566300000
Amortization 1000000 700000 1200000
Depreciation Income Statement 631000000 556100000 565100000
Selling General And Administration 1205700000 1377100000 1462900000
Selling And Marketing Expense 1033800000 1182500000 1350600000
General And Administrative Expense 171900000 194600000 112300000
Rent And Landing Fees 37000000 36800000 24000000
Tax Provision 42400000 395800000 941400000
Pretax Income -345500000 1294100000 3753700000
Other Non Operating Income Expenses 6000000 10700000 11200000
Special Income Charges 3700000 10500000 1000000
Other Special Charges -3700000 -10500000 -1000000
Write Off - - -
Net Non Operating Interest Income Expense -311400000 -147300000 -153100000
Total Other Finance Cost 58200000 50500000 34600000
Interest Expense Non Operating 358900000 262000000 169100000
Interest Income Non Operating 105700000 165200000 50600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -3.79 8.77 27.46
Basic Eps -3.79 8.77 27.46
Diluted Ni Avail To Com Stockholders -387900000 898300000 2812300000
Net Income From Continuing Operations -345500000 1294100000 3753700000
Minority Interests - - -

Cash flow analysis for Thirumalai Chemicals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2370500000 541300000 4023400000
Changes In Cash 488300000 -990300000 1935000000
Taxes Refund Paid -78400000 -680800000 -733600000
Change In Working Capital 1886500000 -632800000 348800000
Change In Other Current Liabilities -136800000 -118200000 50700000
Change In Other Current Assets 385100000 -554400000 -246200000
Change In Payable 449400000 264600000 2318800000
Change In Inventory 687000000 -744200000 -1098500000
Change In Receivables -731500000 521600000 -671100000
Other Non Cash Items 288300000 125300000 127400000
Stock Based Compensation - - -
Provision And Write Off Of Assets -5000000 -2500000 -18900000
Depreciation And Amortization 632000000 556800000 566300000
Amortization Cash Flow 1000000 700000 1200000
Depreciation 631000000 556100000 565100000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -8309000000 -3589600000 -1388600000
Net Other Investing Changes - - -414900000
Interest Received Cfi 88400000 162600000 42700000
Dividends Received Cfi 73000000 33700000 19900000
Net Investment Purchase And Sale -363800000 -167300000 -714900000
Sale Of Investment 31300000 514800000 -
Purchase Of Investment -395100000 -682100000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 800000 8900000 -
Sale Of Ppe 800000 8900000 -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 6426800000 2058000000 -699800000
Net Other Financing Charges 397400000 - -
Interest Paid Cff -791000000 -362000000 -186400000
Cash Dividends Paid -153600000 -256000000 -223400000
Common Stock Dividend Paid - -256000000 -223400000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -4959100000 -654800000 -245500000
Issuance Of Debt 12001600000 3374700000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 7042500000 2719900000 -245500000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 7042500000 2719900000 -245500000
Long Term Debt Payments -4959100000 -654800000 -245500000
Long Term Debt Issuance 12001600000 3374700000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TIRUMALCHM.NS (Thirumalai Chemicals Limited)

Above is the summary for fundamental analysis of Thirumalai Chemicals Limited , whose ticker name is TIRUMALCHM.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Thirumalai Chemicals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -83.08, TIRUMALCHM.NS has a net profit margin of -0.02, the acid test ratio for TIRUMALCHM.NS is 0.86, TIRUMALCHM.NS has an inventory turnover of 6.72, and TIRUMALCHM.NS has debt-to-equity ratio of 1.09.

The TIRUMALCHM.NS whose company name is Thirumalai Chemicals Limited has made profit/loss of 3865200000 with total revenue of 20715100000, TIRUMALCHM.NS has assets worth of 33202700000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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