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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
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Thirumalai Chemicals Limited (TIRUMALCHM) Ratios

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Thirumalai Chemicals Limited Ratios

IN:TIRUMALCHM's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:TIRUMALCHM's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.10 1.22 1.22 1.86
Quick Ratio
0.77 0.86 0.85 0.85 1.42
Cash Ratio
0.39 0.39 0.40 0.40 0.77
Solvency Ratio
<0.01 0.01 0.12 0.12 0.44
Operating Cash Flow Ratio
0.00 0.23 0.06 0.06 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.68 0.18 0.18 15.75
Net Current Asset Value
₹ -16.90B₹ -10.40B₹ -1.16B₹ -1.16B₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.38 0.22 0.22 0.09
Debt-to-Equity Ratio
1.55 1.09 0.43 0.43 0.15
Debt-to-Capital Ratio
0.61 0.52 0.30 0.30 0.13
Long-Term Debt-to-Capital Ratio
0.55 0.41 0.11 0.11 0.11
Financial Leverage Ratio
3.29 2.90 1.98 1.98 1.72
Debt Service Coverage Ratio
0.15 0.15 0.54 0.54 8.44
Interest Coverage Ratio
2.02 -0.15 4.20 4.20 22.92
Debt to Market Cap
0.57 0.47 0.25 0.25 0.06
Interest Debt Per Share
178.78 126.38 53.25 53.25 17.77
Net Debt to EBITDA
24.40 13.11 0.76 0.76 -0.57
Profitability Margins
Gross Profit Margin
19.20%18.66%28.19%28.19%38.31%
EBIT Margin
-0.14%0.06%7.30%7.30%19.64%
EBITDA Margin
2.86%3.12%10.15%10.15%22.65%
Operating Profit Margin
4.85%-0.30%6.16%6.16%19.41%
Pretax Profit Margin
-1.99%-1.67%6.07%6.07%18.80%
Net Profit Margin
-2.25%-1.87%4.21%4.21%14.08%
Continuous Operations Profit Margin
-2.25%-1.87%4.21%4.21%14.08%
Net Income Per EBT
112.85%112.27%69.42%69.42%74.92%
EBT Per EBIT
-41.08%557.26%98.58%98.58%96.83%
Return on Assets (ROA)
-1.21%-1.17%3.81%3.81%15.11%
Return on Equity (ROE)
-3.91%-3.38%7.54%7.54%25.92%
Return on Capital Employed (ROCE)
3.45%-0.27%8.78%8.78%29.67%
Return on Invested Capital (ROIC)
3.52%-0.26%5.08%5.08%21.77%
Return on Tangible Assets
-1.21%-1.17%3.81%3.81%15.11%
Earnings Yield
-1.54%-1.58%5.11%5.11%10.33%
Efficiency Ratios
Receivables Turnover
10.30 11.31 20.34 20.34 12.53
Payables Turnover
3.69 3.26 3.08 3.08 2.65
Inventory Turnover
6.70 6.72 4.80 4.80 5.09
Fixed Asset Turnover
0.79 1.08 1.98 1.98 2.92
Asset Turnover
0.54 0.62 0.90 0.90 1.07
Working Capital Turnover Ratio
116.98 14.19 6.43 6.43 5.34
Cash Conversion Cycle
-8.90 -25.24 -24.46 -24.46 -36.75
Days of Sales Outstanding
35.44 32.27 17.94 17.94 29.12
Days of Inventory Outstanding
54.50 54.33 76.08 76.08 71.69
Days of Payables Outstanding
98.84 111.84 118.49 118.49 137.56
Operating Cycle
89.94 86.61 94.03 94.03 100.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.16 5.29 5.29 39.30
Free Cash Flow Per Share
0.00 -56.05 -30.14 -30.14 32.10
CapEx Per Share
0.00 79.21 35.43 35.43 7.19
Free Cash Flow to Operating Cash Flow
0.00 -2.42 -5.70 -5.70 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 0.29 0.14 0.14 4.19
Capital Expenditure Coverage Ratio
0.00 0.29 0.15 0.15 5.46
Operating Cash Flow Coverage Ratio
0.00 0.19 0.11 0.11 2.44
Operating Cash Flow to Sales Ratio
0.00 0.11 0.03 0.03 0.20
Free Cash Flow Yield
0.00%-23.40%-17.54%-17.54%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.76 -63.19 19.58 19.58 9.68
Price-to-Sales (P/S) Ratio
1.45 1.18 0.82 0.82 1.36
Price-to-Book (P/B) Ratio
2.58 2.14 1.48 1.48 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.27 -5.70 -5.70 8.29
Price-to-Operating Cash Flow Ratio
0.00 10.34 32.50 32.50 6.77
Price-to-Earnings Growth (PEG) Ratio
-5.26 0.44 -0.29 -0.29 0.07
Price-to-Fair Value
2.58 2.14 1.48 1.48 2.51
Enterprise Value Multiple
75.27 51.09 8.89 8.89 5.45
Enterprise Value
44.07B 32.97B 19.23B 19.23B 24.64B
EV to EBITDA
75.27 51.09 8.89 8.89 5.45
EV to Sales
2.15 1.59 0.90 0.90 1.23
EV to Free Cash Flow
0.00 -5.75 -6.23 -6.23 7.50
EV to Operating Cash Flow
0.00 13.91 35.53 35.53 6.12
Tangible Book Value Per Share
112.59 111.97 116.39 116.39 105.96
Shareholders’ Equity Per Share
112.61 111.99 116.41 116.41 105.97
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.12 0.31 0.31 0.25
Revenue Per Share
199.70 202.40 208.25 208.25 195.04
Net Income Per Share
-4.49 -3.79 8.77 8.77 27.47
Tax Burden
1.13 1.12 0.69 0.69 0.75
Interest Burden
14.69 -25.78 0.83 0.83 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.11 0.42 0.42 1.07
Currency in INR
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