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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
TIRUMALCHM
Thirumalai Chemicals Limited
RESEARCH TOOLSreports

Thirumalai Chemicals Limited (TIRUMALCHM) Ratios

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Thirumalai Chemicals Limited Ratios

IN:TIRUMALCHM's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:TIRUMALCHM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.17 1.04 1.10 1.22 1.86
Quick Ratio
 0.78 0.77 0.86 0.85 1.42
Cash Ratio
 0.38 0.20 0.39 0.40 0.77
Solvency Ratio
 -0.03 <0.01 0.01 0.12 0.44
Operating Cash Flow Ratio
 -0.29 -0.07 0.23 0.06 0.72
Short-Term Operating Cash Flow Coverage
 -0.59 -0.22 0.68 0.18 15.75
Net Current Asset Value
₹ -17.18B₹ -16.90B₹ -10.40B₹ -1.16B₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.38 0.22 0.09
Debt-to-Equity Ratio
 1.36 1.55 1.09 0.43 0.15
Debt-to-Capital Ratio
 0.58 0.61 0.52 0.30 0.13
Long-Term Debt-to-Capital Ratio
 0.50 0.55 0.41 0.11 0.11
Financial Leverage Ratio
 2.84 3.29 2.90 1.98 1.72
Debt Service Coverage Ratio
 >-0.01 0.12 0.15 0.54 7.80
Interest Coverage Ratio
 3.35 7.62 -0.11 4.28 19.16
Debt to Market Cap
 0.87 0.69 0.47 0.25 0.06
Interest Debt Per Share
 182.35 179.10 126.38 53.25 18.11
Net Debt to EBITDA
 -74.72 32.84 13.11 0.76 -0.57
Profitability Margins
Gross Profit Margin
16.65%22.58%18.66%28.35%38.31%
EBIT Margin
-5.75%-0.60%0.06%7.58%19.82%
EBITDA Margin
-1.26%2.38%3.12%10.20%22.65%
Operating Profit Margin
14.75%18.26%-0.21%6.31%19.54%
Pretax Profit Margin
-9.51%-1.99%-1.67%6.10%18.80%
Net Profit Margin
-8.39%-2.25%-1.87%4.24%14.08%
Continuous Operations Profit Margin
-8.39%-2.25%-1.87%4.24%14.08%
Net Income Per EBT
88.28%112.85%112.27%69.42%74.92%
EBT Per EBIT
-64.46%-10.91%787.02%96.71%96.19%
Return on Assets (ROA)
-3.54%-1.21%-1.17%3.81%15.11%
Return on Equity (ROE)
-12.19%-3.99%-3.38%7.54%25.92%
Return on Capital Employed (ROCE)
7.94%12.99%-0.19%8.95%29.87%
Return on Invested Capital (ROIC)
6.19%11.73%-0.17%5.18%21.91%
Return on Tangible Assets
-3.54%-1.21%-1.17%3.81%15.11%
Earnings Yield
-6.76%-1.86%-1.58%5.11%10.33%
Efficiency Ratios
Receivables Turnover
 8.96 10.30 11.31 20.23 12.53
Payables Turnover
 4.06 3.54 3.26 3.08 2.65
Inventory Turnover
 4.26 6.42 6.72 4.80 5.09
Fixed Asset Turnover
 0.61 0.79 1.08 1.97 2.92
Asset Turnover
 0.42 0.54 0.62 0.90 1.07
Working Capital Turnover Ratio
 23.56 29.27 14.19 6.40 5.34
Cash Conversion Cycle
 36.49 -10.84 -25.24 -24.36 -36.75
Days of Sales Outstanding
 40.75 35.44 32.27 18.04 29.12
Days of Inventory Outstanding
 85.75 56.88 54.33 76.08 71.69
Days of Payables Outstanding
 90.01 103.15 111.84 118.49 137.56
Operating Cycle
 126.50 92.32 86.61 94.13 100.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.60 -6.43 23.16 5.29 39.30
Free Cash Flow Per Share
 -52.88 -66.26 -56.05 -30.14 32.10
CapEx Per Share
 30.28 59.83 79.21 35.43 7.19
Free Cash Flow to Operating Cash Flow
 2.34 10.30 -2.42 -5.70 0.82
Dividend Paid and CapEx Coverage Ratio
 -0.75 -0.11 0.29 0.14 4.19
Capital Expenditure Coverage Ratio
 -0.75 -0.11 0.29 0.15 5.46
Operating Cash Flow Coverage Ratio
 -0.13 -0.04 0.19 0.11 2.44
Operating Cash Flow to Sales Ratio
 -0.15 -0.03 0.11 0.03 0.20
Free Cash Flow Yield
-27.18%-27.40%-23.40%-17.54%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.79 -53.73 -63.19 19.58 9.68
Price-to-Sales (P/S) Ratio
 1.26 1.21 1.18 0.83 1.36
Price-to-Book (P/B) Ratio
 1.49 2.14 2.14 1.48 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.68 -3.65 -4.27 -5.70 8.29
Price-to-Operating Cash Flow Ratio
 -8.48 -37.60 10.34 32.50 6.77
Price-to-Earnings Growth (PEG) Ratio
 -11.83 -2.87 0.44 -0.29 0.07
Price-to-Fair Value
 1.49 2.14 2.14 1.48 2.51
Enterprise Value Multiple
 -174.60 83.60 51.09 8.89 5.45
Enterprise Value
 40.39B 40.80B 32.97B 19.23B 24.64B
EV to EBITDA
 -174.60 83.60 51.09 8.89 5.45
EV to Sales
 2.20 1.99 1.59 0.91 1.23
EV to Free Cash Flow
 -6.43 -6.01 -5.75 -6.23 7.50
EV to Operating Cash Flow
 -15.05 -61.93 13.91 35.53 6.12
Tangible Book Value Per Share
 128.98 112.80 111.97 116.39 105.96
Shareholders’ Equity Per Share
 128.99 112.81 111.99 116.41 105.97
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.13 -0.12 0.31 0.25
Revenue Per Share
 154.40 200.06 202.40 207.09 195.04
Net Income Per Share
 -12.96 -4.50 -3.79 8.77 27.47
Tax Burden
 0.88 1.13 1.12 0.69 0.75
Interest Burden
 1.65 3.32 -25.78 0.81 0.95
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.43 -6.11 0.42 1.07
Currency in INR