Thirumalai Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Thirumalai Chemicals Limited carries a market capitalization of 21.71B, placing it among publicly traded companies globally. Its enterprise value stands at 37.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.71B |
| Enterprise Value | 37.58B |
Share Statistics
Thirumalai Chemicals Limited currently has 120.55M shares outstanding.
| Shares Outstanding | 120.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 154.15.
| PE Ratio | N/A |
| PS Ratio | 1.07 |
| PB Ratio | 154.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 50.75 |
Financial Position
Thirumalai Chemicals Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.08, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | 139.08 |
| Debt / EBITDA | -17.03 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | -43.01 |
| Return on Assets (ROA) | -3.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -338.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Thirumalai Chemicals Limited's stock has declined approximately -37.89311% over the past 52 weeks. The 50-day moving average sits at 220.08, while the 200-day moving average is 265.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.89311% |
| 50-Day Moving Average | 220.08 |
| 200-Day Moving Average | 265.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thirumalai Chemicals Limited generated 17.36B in revenue and converted that into -1.68B in net income, yielding earnings per share of -14.91. EBITDA reached -1.28B, while operating income came in at -1.28B.
| Revenue | 17.36B |
| Gross Profit | 3.68B |
| Operating Income | -1.28B |
| Pretax Income | -2.02B |
| Net Income | -1.68B |
| EBITDA | -1.28B |
| EBIT | -1.28B |
| Earnings Per Share (EPS) | -14.91 |
Balance Sheet
Thirumalai Chemicals Limited holds 2.75B in cash and equivalents against 21.75B in total debt, resulting in a net debt position of 20.29B. Total book value stands at 120.60M, with working capital of -5.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 21.75B |
| Net Debt | 20.29B |
| Equity (Book Value) | 120.60M |
| Book Value Per Share | 1.07 |
| Working Capital | -5.01B |
Margins
Thirumalai Chemicals Limited operates with a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of -7.36 and net profit margin of -9.67 provide insight into operational efficiency.
| Gross Margin | 21.20 |
| Operating Margin | -7.36 |
| Pretax Margin | -11.63 |
| Profit Margin | -9.67 |
| EBITDA Margin | -7.36 |
Stock Splits
Thirumalai Chemicals Limited's most recent stock split took place on August 14, 2018 with a 1:10 split ratio.
| Last Split Date | 8/14/2018 |
| Split Ratio | 1:10 |
Scores
Thirumalai Chemicals Limited posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |