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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thirumalai Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.50-3.798.7727.4611.49
Diluted EPS (Rs.)-4.50-3.798.7727.4611.49
Cash EPS (Rs.)1.462.3814.2132.9916.33
Book Value[Excl.RevalReserv]/Share (Rs.)112.86111.93116.40105.9678.41
Book Value[Incl.RevalReserv]/Share (Rs.)112.86111.93116.40105.9678.41
Revenue From Operations / Share (Rs.)200.15203.43208.23195.14106.03
PBDIT / Share (Rs.)6.786.8721.1344.1822.22
PBIT / Share (Rs.)0.810.6915.6938.6517.39
PBT / Share (Rs.)-3.99-3.3712.6436.6615.34
Net Profit / Share (Rs.)-4.50-3.798.7727.4611.49
NP After MI And SOA / Share (Rs.)-4.50-3.798.7727.4611.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.383.3710.1422.6320.95
PBIT Margin (%)0.400.347.5319.8016.39
PBT Margin (%)-1.99-1.656.0618.7814.47
Net Profit Margin (%)-2.24-1.864.2114.0710.83
NP After MI And SOA Margin (%)-2.24-1.864.2114.0710.83
Return on Networth / Equity (%)-3.98-3.387.5325.9114.65
Return on Capital Employeed (%)0.280.3110.7430.2917.08
Return On Assets (%)-1.21-1.163.8015.108.76
Long Term Debt / Equity (X)1.210.700.120.120.19
Total Debt / Equity (X)1.481.010.370.140.19
Asset Turnover Ratio (%)0.570.731.011.020.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.041.101.221.861.90
Quick Ratio (X)0.770.850.841.421.47
Inventory Turnover Ratio (X)6.235.865.405.683.91
Dividend Payout Ratio (NP) (%)-22.21-39.5928.498.010.00
Dividend Payout Ratio (CP) (%)68.2662.9217.596.660.00
Earning Retention Ratio (%)122.21139.5971.5191.990.00
Cash Earning Retention Ratio (%)31.7437.0882.4193.340.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.411.696.9222.2110.88
Interest Coverage Ratio (Post Tax) (%)0.060.073.8714.816.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3836.012961.101656.342334.91725.01
EV / Net Operating Revenue (X)1.871.420.771.170.66
EV / EBITDA (X)55.2742.097.665.163.19
MarketCap / Net Operating Revenue (X)1.211.150.821.360.80
Retention Ratios (%)122.21139.5971.5091.980.00
Price / BV (X)2.152.091.482.511.09
Price / Net Operating Revenue (X)1.211.150.821.360.80
EarningsYield-0.01-0.010.050.100.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.50
Diluted EPS (Rs.)-4.50
Cash EPS (Rs.)1.46
Book Value[Excl.RevalReserv]/Share (Rs.)112.86
Book Value[Incl.RevalReserv]/Share (Rs.)112.86
Revenue From Operations / Share (Rs.)200.15
PBDIT / Share (Rs.)6.78
PBIT / Share (Rs.)0.81
PBT / Share (Rs.)-3.99
Net Profit / Share (Rs.)-4.50
NP After MI And SOA / Share (Rs.)-4.50
PROFITABILITY RATIOS 
PBDIT Margin (%)3.38
PBIT Margin (%)0.40
PBT Margin (%)-1.99
Net Profit Margin (%)-2.24
NP After MI And SOA Margin (%)-2.24
Return on Networth / Equity (%)-3.98
Return on Capital Employeed (%)0.28
Return On Assets (%)-1.21
Long Term Debt / Equity (X)1.21
Total Debt / Equity (X)1.48
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)6.23
Dividend Payout Ratio (NP) (%)-22.21
Dividend Payout Ratio (CP) (%)68.26
Earning Retention Ratio (%)122.21
Cash Earning Retention Ratio (%)31.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.41
Interest Coverage Ratio (Post Tax) (%)0.06
VALUATION RATIOS 
Enterprise Value (Cr.)3836.01
EV / Net Operating Revenue (X)1.87
EV / EBITDA (X)55.27
MarketCap / Net Operating Revenue (X)1.21
Retention Ratios (%)122.21
Price / BV (X)2.15
Price / Net Operating Revenue (X)1.21
EarningsYield-0.01