ScoreWhy is Thirumalai Chemicals Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.77 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.77 times
- The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -212.42% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Latest six months) At Rs 47.21 cr has Grown at 41.09%
- PBT LESS OI(Q) At Rs -59.23 cr has Fallen at -26.3% (vs previous 4Q average)
- PAT(Q) At Rs -46.57 cr has Fallen at -24.7% (vs previous 4Q average)
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.03%, its profits have fallen by -193.2%
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 Commodity 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, Low Return
Absolute
Risk Adjusted
Volatility
Thirumalai Chem.
-27.03%
-0.63
42.69%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
-212.42%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.44%
ROCE (avg)
19.76%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
1.35
EV to EBIT
-32.65
EV to EBITDA
-123.67
EV to Capital Employed
1.17
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.51%
ROE (Latest)
-9.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(Latest six months)
At Rs 47.21 cr has Grown at 41.09%
PBT LESS OI(Q)
At Rs -59.23 cr has Fallen at -26.3% (vs previous 4Q average
PAT(Q)
At Rs -46.57 cr has Fallen at -24.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 357.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.11 times
NET SALES(Q)
Lowest at Rs 415.85 cr
Loading Valuation Snapshot...
Here's what is not working for Thirumalai Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -59.23 cr has Fallen at -26.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -46.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -46.57 cr has Fallen at -24.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -37.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 47.21 cr has Grown at 41.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 415.85 cr has Fallen at -10.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 466.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 415.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 357.03 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 9.11 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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