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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thirumalai Chemicals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.798.7727.4611.492.26
Diluted EPS (Rs.)-3.798.7727.4611.492.26
Cash EPS (Rs.)2.3814.2132.9916.336.57
Book Value[Excl.RevalReserv]/Share (Rs.)111.93116.40105.9678.4162.32
Book Value[Incl.RevalReserv]/Share (Rs.)111.93116.40105.9678.4162.32
Revenue From Operations / Share (Rs.)203.43208.23195.14106.03105.94
PBDIT / Share (Rs.)6.8721.1344.1822.229.67
PBIT / Share (Rs.)0.6915.6938.6517.395.37
PBT / Share (Rs.)-3.3712.6436.6615.343.73
Net Profit / Share (Rs.)-3.798.7727.4611.492.26
NP After MI And SOA / Share (Rs.)-3.798.7727.4611.492.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.3710.1422.6320.959.12
PBIT Margin (%)0.347.5319.8016.395.06
PBT Margin (%)-1.656.0618.7814.473.51
Net Profit Margin (%)-1.864.2114.0710.832.13
NP After MI And SOA Margin (%)-1.864.2114.0710.832.13
Return on Networth / Equity (%)-3.387.5325.9114.653.63
Return on Capital Employeed (%)0.3110.7430.2917.086.11
Return On Assets (%)-1.163.8015.108.761.93
Long Term Debt / Equity (X)0.700.120.120.190.28
Total Debt / Equity (X)1.010.370.140.190.28
Asset Turnover Ratio (%)0.730.991.020.730.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.221.861.901.66
Quick Ratio (X)0.850.841.421.471.17
Inventory Turnover Ratio (X)5.865.125.683.913.84
Dividend Payout Ratio (NP) (%)0.0028.498.010.0088.39
Dividend Payout Ratio (CP) (%)0.0017.596.660.0030.45
Earning Retention Ratio (%)0.0071.5191.990.0011.61
Cash Earning Retention Ratio (%)0.0082.4193.340.0069.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.696.9222.2110.885.89
Interest Coverage Ratio (Post Tax) (%)0.073.8714.816.632.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2961.101656.342334.91725.01331.37
EV / Net Operating Revenue (X)1.420.771.170.660.30
EV / EBITDA (X)42.097.665.163.193.35
MarketCap / Net Operating Revenue (X)1.150.821.360.800.33
Retention Ratios (%)0.0071.5091.980.0011.60
Price / BV (X)2.091.482.511.090.56
Price / Net Operating Revenue (X)1.150.821.360.800.33
EarningsYield-0.010.050.100.130.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.79
Diluted EPS (Rs.)-3.79
Cash EPS (Rs.)2.38
Book Value[Excl.RevalReserv]/Share (Rs.)111.93
Book Value[Incl.RevalReserv]/Share (Rs.)111.93
Revenue From Operations / Share (Rs.)203.43
PBDIT / Share (Rs.)6.87
PBIT / Share (Rs.)0.69
PBT / Share (Rs.)-3.37
Net Profit / Share (Rs.)-3.79
NP After MI And SOA / Share (Rs.)-3.79
PROFITABILITY RATIOS 
PBDIT Margin (%)3.37
PBIT Margin (%)0.34
PBT Margin (%)-1.65
Net Profit Margin (%)-1.86
NP After MI And SOA Margin (%)-1.86
Return on Networth / Equity (%)-3.38
Return on Capital Employeed (%)0.31
Return On Assets (%)-1.16
Long Term Debt / Equity (X)0.70
Total Debt / Equity (X)1.01
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)5.86
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.69
Interest Coverage Ratio (Post Tax) (%)0.07
VALUATION RATIOS 
Enterprise Value (Cr.)2961.10
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)42.09
MarketCap / Net Operating Revenue (X)1.15
Retention Ratios (%)0.00
Price / BV (X)2.09
Price / Net Operating Revenue (X)1.15
EarningsYield-0.01