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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thirumalai Chemicals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.7727.4611.492.2611.09
Diluted EPS (Rs.)8.7727.4611.492.2611.09
Cash EPS (Rs.)14.2132.9916.336.5714.64
Book Value[Excl.RevalReserv]/Share (Rs.)116.40105.9678.4162.3265.22
Book Value[Incl.RevalReserv]/Share (Rs.)116.40105.9678.4162.3265.22
Revenue From Operations / Share (Rs.)208.23195.14106.03105.94123.15
PBDIT / Share (Rs.)21.1344.1822.229.6721.23
PBIT / Share (Rs.)15.6938.6517.395.3717.68
PBT / Share (Rs.)12.6436.6615.343.7316.49
Net Profit / Share (Rs.)8.7727.4611.492.2611.09
NP After MI And SOA / Share (Rs.)8.7727.4611.492.2611.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.1422.6320.959.1217.23
PBIT Margin (%)7.5319.8016.395.0614.35
PBT Margin (%)6.0618.7814.473.5113.39
Net Profit Margin (%)4.2114.0710.832.139.00
NP After MI And SOA Margin (%)4.2114.0710.832.139.00
Return on Networth / Equity (%)7.5325.9114.653.6317.00
Return on Capital Employeed (%)10.7430.2917.086.1122.27
Return On Assets (%)3.8015.108.761.939.95
Long Term Debt / Equity (X)0.120.120.190.280.11
Total Debt / Equity (X)0.370.140.190.280.11
Asset Turnover Ratio (%)0.991.020.730.811.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.861.901.661.40
Quick Ratio (X)0.841.421.471.170.81
Inventory Turnover Ratio (X)5.125.683.913.844.50
Dividend Payout Ratio (NP) (%)28.498.010.0088.3918.03
Dividend Payout Ratio (CP) (%)17.596.660.0030.4513.66
Earning Retention Ratio (%)71.5191.990.0011.6181.97
Cash Earning Retention Ratio (%)82.4193.340.0069.5586.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.9222.2110.885.8917.86
Interest Coverage Ratio (Post Tax) (%)3.8714.816.632.3810.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1656.342334.91725.01331.37929.80
EV / Net Operating Revenue (X)0.771.170.660.300.73
EV / EBITDA (X)7.665.163.193.354.28
MarketCap / Net Operating Revenue (X)0.821.360.800.330.72
Retention Ratios (%)71.5091.980.0011.6081.96
Price / BV (X)1.482.511.090.561.36
Price / Net Operating Revenue (X)0.821.360.800.330.72
EarningsYield0.050.100.130.060.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.77
Diluted EPS (Rs.)8.77
Cash EPS (Rs.)14.21
Book Value[Excl.RevalReserv]/Share (Rs.)116.40
Book Value[Incl.RevalReserv]/Share (Rs.)116.40
Revenue From Operations / Share (Rs.)208.23
PBDIT / Share (Rs.)21.13
PBIT / Share (Rs.)15.69
PBT / Share (Rs.)12.64
Net Profit / Share (Rs.)8.77
NP After MI And SOA / Share (Rs.)8.77
PROFITABILITY RATIOS 
PBDIT Margin (%)10.14
PBIT Margin (%)7.53
PBT Margin (%)6.06
Net Profit Margin (%)4.21
NP After MI And SOA Margin (%)4.21
Return on Networth / Equity (%)7.53
Return on Capital Employeed (%)10.74
Return On Assets (%)3.80
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)5.12
Dividend Payout Ratio (NP) (%)28.49
Dividend Payout Ratio (CP) (%)17.59
Earning Retention Ratio (%)71.51
Cash Earning Retention Ratio (%)82.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.92
Interest Coverage Ratio (Post Tax) (%)3.87
VALUATION RATIOS 
Enterprise Value (Cr.)1656.34
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)7.66
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)71.50
Price / BV (X)1.48
Price / Net Operating Revenue (X)0.82
EarningsYield0.05