ScoreWhy is Thirumalai Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -180.83% of over the last 5 years
2
With a fall in Net Sales of -14.95%, the company declared Very Negative results in Dec 24
- PAT(Q) At Rs -42.02 cr has Fallen at -402.3 %
- DEBT-EQUITY RATIO(HY) Highest at 1.14 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.41 times
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.68%, its profits have fallen by -68.5%
5
Despite the size of the company, domestic mutual funds hold only 1.18% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thirumalai Chem. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Thirumalai Chem.
-1.74%
-0.04
47.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
-180.83%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
7.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
8.20%
Dividend Payout Ratio
-26.40%
Pledged Shares
0
Institutional Holding
4.04%
ROCE (avg)
20.83%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
2.14
EV to EBIT
-165.43
EV to EBITDA
94.21
EV to Capital Employed
1.64
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
-0.33%
ROE (Latest)
-2.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Q)
At Rs -42.02 cr has Fallen at -402.3 %
DEBT-EQUITY RATIO(HY)
Highest at 1.14 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.41 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 415.43 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.52 times
NET SALES(Q)
Lowest at Rs 446.65 cr
INTEREST(Q)
Highest at Rs 14.35 cr
PBDIT(Q)
Lowest at Rs -20.22 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.53%
PBT LESS OI(Q)
Lowest at Rs -50.11 cr.
EPS(Q)
Lowest at Rs -4.10
Loading Valuation Snapshot...
Here's what is not working for Thirumalai Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -50.11 cr has Fallen at -315.8 %
over average PBT of the previous four quarters of Rs -12.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -42.02 cr has Fallen at -402.3 %
over average PAT of the previous four quarters of Rs -8.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 446.65 cr has Fallen at -14.9 %
over average Net Sales of the previous four quarters of Rs 524.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 14.35 cr has Grown at 39.73 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 446.65 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 14.35 cr
in the last five quarters and Increased by 39.73 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -20.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -50.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 415.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 10.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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