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Year on year Thirumalai Chemicals Ltd had net income fall from a gain of 898.30m to a loss of 387.90m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.41% to 85.16%.
| Gross margin | 19.19% |
|---|---|
| Net profit margin | -2.10% |
| Operating margin | -0.83% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Thirumalai Chemicals Ltd increased its cash reserves by 16.03%, or 560.30m. Cash Flow from Financing totalled 6.43bn or 30.85% of revenues. In addition the company generated 2.37bn in cash from operations while cash used for investing totalled 8.31bn.
| Cash flow per share | 1.68 |
|---|---|
| Price/Cash flow per share | 196.28 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -143.18%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.10% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -209.63 |
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