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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
Dec 25Dec 23Dec 22Dec 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
-0.02 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
0.01 0.15 0.54 0.54 8.44
Interest Coverage Ratio
0.59 -0.15 4.20 4.20 22.92
Debt to Market Cap
0.55 0.47 0.25 0.25 0.06
Interest Debt Per Share
180.19 126.38 53.25 53.25 17.77
Net Debt to EBITDA
95.22K 13.11 0.76 0.76 -0.57
Profitability Margins
Gross Profit Margin
20.05%18.66%28.19%28.19%38.31%
EBIT Margin
-3.38%0.06%7.30%7.30%19.64%
EBITDA Margin
<0.01%3.12%10.15%10.15%22.65%
Operating Profit Margin
1.76%-0.30%6.16%6.16%19.41%
Pretax Profit Margin
-5.97%-1.67%6.07%6.07%18.80%
Net Profit Margin
-5.71%-1.87%4.21%4.21%14.08%
Continuous Operations Profit Margin
-5.71%-1.87%4.21%4.21%14.08%
Net Income Per EBT
95.71%112.27%69.42%69.42%74.92%
EBT Per EBIT
-339.66%557.26%98.58%98.58%96.83%
Return on Assets (ROA)
-2.92%-1.17%3.81%3.81%15.11%
Return on Equity (ROE)
-9.42%-3.38%7.54%7.54%25.92%
Return on Capital Employed (ROCE)
1.19%-0.27%8.78%8.78%29.67%
Return on Invested Capital (ROIC)
1.03%-0.26%5.08%5.08%21.77%
Return on Tangible Assets
-2.92%-1.17%3.81%3.81%15.11%
Earnings Yield
-3.56%-1.58%5.11%5.11%10.33%
Efficiency Ratios
Receivables Turnover
9.77 11.31 20.34 20.34 12.53
Payables Turnover
3.47 3.26 3.08 3.08 2.65
Inventory Turnover
6.29 6.72 4.80 4.80 5.09
Fixed Asset Turnover
0.75 1.08 1.98 1.98 2.92
Asset Turnover
0.51 0.62 0.90 0.90 1.07
Working Capital Turnover Ratio
111.01 14.19 6.43 6.43 5.34
Cash Conversion Cycle
-9.87 -25.24 -24.46 -24.46 -36.75
Days of Sales Outstanding
37.34 32.27 17.94 17.94 29.12
Days of Inventory Outstanding
58.04 54.33 76.08 76.08 71.69
Days of Payables Outstanding
105.26 111.84 118.49 118.49 137.56
Operating Cycle
95.39 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
-28.09 -63.19 19.58 19.58 9.68
Price-to-Sales (P/S) Ratio
1.61 1.18 0.82 0.82 1.36
Price-to-Book (P/B) Ratio
2.70 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
0.20 0.44 -0.29 -0.29 0.07
Price-to-Fair Value
2.70 2.14 1.48 1.48 2.51
Enterprise Value Multiple
303.51K 51.09 8.89 8.89 5.45
Enterprise Value
45.53B 32.97B 19.23B 19.23B 24.64B
EV to EBITDA
303.51K 51.09 8.89 8.89 5.45
EV to Sales
2.34 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
112.93 111.97 116.39 116.39 105.96
Shareholders’ Equity Per Share
112.95 111.99 116.41 116.41 105.97
Tax and Other Ratios
Effective Tax Rate
0.04 -0.12 0.31 0.31 0.25
Revenue Per Share
190.08 202.40 208.25 208.25 195.04
Net Income Per Share
-10.86 -3.79 8.77 8.77 27.47
Tax Burden
0.96 1.12 0.69 0.69 0.75
Interest Burden
1.76 -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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