Thirumalai Chemicals Limited
NSE:TIRUMALCHM.NS
336.65 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,546.6 | 5,265.2 | 4,919 | 5,420.5 | 5,226.6 | 4,309.3 | 5,082.1 | 5,720.5 | 6,210.5 | 5,816.2 | 5,411.6 | 4,771 | 3,971 | 3,859.3 | 3,177.8 | 2,677.1 | 1,134.9 | 2,790 | 2,447.6 | 2,686 | 2,900.6 | 3,122.1 | 3,235.5 | 3,633.6 | 2,584.2 | 3,307.1 | 3,456.2 | 3,123.6 | 3,232.7 | 3,105.3 | 2,485.1 | 2,545.8 | 2,191.4 | 2,429.4 | 2,047.7 | 2,661.4 | 2,661.4 | 2,241.386 | 2,589.9 | 2,820.1 | 3,071.1 | 2,980.983 | 2,882.4 | 3,777 | 3,122 | 3,476.995 | 3,262.9 | 3,440 | 3,535.2 |
Kosten van de omzet
| 4,674.6 | 4,639 | 4,100 | 4,379.3 | 3,884.4 | 3,196.3 | 3,872 | 4,030.5 | 4,212.9 | 3,782.8 | 3,249.8 | 3,034.1 | 2,252.5 | 2,268.7 | 1,812.3 | 1,712.9 | 898.1 | 2,364.8 | 1,772.3 | 1,865.9 | 2,004.5 | 2,562.1 | 2,370.7 | 2,169.4 | 1,420.4 | 1,971.8 | 2,029.4 | 1,777.3 | 2,045.1 | 2,076.3 | 1,605.1 | 1,707.3 | 1,387.9 | 1,635.9 | 1,499.2 | 1,780.1 | 1,780.1 | 1,599.043 | 2,199.3 | 2,174 | 2,538.1 | 2,490.949 | 2,277.2 | 2,935.8 | 2,543 | 2,754.645 | 2,498 | 2,688.9 | 2,623.3 |
Brutowinst
| 872 | 626.2 | 819 | 1,041.2 | 1,342.2 | 1,113 | 1,210.1 | 1,690 | 1,997.6 | 2,033.4 | 2,161.8 | 1,736.9 | 1,718.5 | 1,590.6 | 1,365.5 | 964.2 | 236.8 | 425.2 | 675.3 | 820.1 | 896.1 | 560 | 864.8 | 1,464.2 | 1,163.8 | 1,335.3 | 1,426.8 | 1,346.3 | 1,187.6 | 1,029 | 880 | 838.5 | 803.5 | 793.5 | 548.5 | 881.3 | 881.3 | 642.343 | 390.6 | 646.1 | 533 | 490.034 | 605.2 | 841.2 | 579 | 722.35 | 764.9 | 751.1 | 911.9 |
Brutowinstmarge
| 0.157 | 0.119 | 0.166 | 0.192 | 0.257 | 0.258 | 0.238 | 0.295 | 0.322 | 0.35 | 0.399 | 0.364 | 0.433 | 0.412 | 0.43 | 0.36 | 0.209 | 0.152 | 0.276 | 0.305 | 0.309 | 0.179 | 0.267 | 0.403 | 0.45 | 0.404 | 0.413 | 0.431 | 0.367 | 0.331 | 0.354 | 0.329 | 0.367 | 0.327 | 0.268 | 0.331 | 0.331 | 0.287 | 0.151 | 0.229 | 0.174 | 0.164 | 0.21 | 0.223 | 0.185 | 0.208 | 0.234 | 0.218 | 0.258 |
Onderzoek- en ontwikkelingskosten
| 0 | 24.7 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 18.312 | 0 | 0 | 0 | 12.407 | 0 | 0 | 0 | 11.607 | 0 | 0 | 0 | 17.381 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.729 | 0 | 0 | 0 | 53.155 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.949 | 0 | 0 | 0 | 622.8 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 703.3 | 753.5 | 702.6 | 667.5 | 205.3 | 917.1 | 740.5 | 869.9 | 843.1 | 789.8 | 809.2 | 734.2 | 531.1 | 463.4 | 155.2 | 122.2 | 93.7 | 126.9 | 127.8 | 132.1 | 135 | 101.3 | 117.2 | 119.6 | 141.9 | 142.5 | 143.4 | 143.6 | 129.4 | 135.8 | 118.3 | 109.9 | 111.2 | 109.109 | 110.9 | 92.1 | 113.9 | 83.228 | 96.3 | 93.3 | 92.9 | 605.87 | 98 | 101.9 | 86.4 | 803.853 | 85.6 | 90 | 0 |
Overige kosten
| 33 | 39 | 44.4 | 64.5 | 45.5 | 111.6 | 105.2 | 61.7 | 32 | -76.8 | 31.9 | 44.8 | 23.1 | -41.5 | 16.8 | 7.2 | 37.2 | -96.3 | 18.8 | 71.7 | 23 | -96.4 | 24.7 | 41.7 | 48.5 | 712.3 | 680.9 | 614.7 | 627.4 | 703.7 | 571.6 | 557 | 459.2 | 405.9 | 454.5 | 521.1 | 521.1 | 584.651 | 482.7 | 471.8 | 442.1 | 520.986 | 417 | 489.3 | 491.5 | 547.017 | 502.8 | 484.8 | 480.2 |
Bedrijfskosten
| 703.3 | 753.5 | 1,032.8 | 1,044.7 | 1,119.4 | 1,279.8 | 1,059.9 | 1,216.5 | 1,158.4 | 767.3 | 1,141.3 | 1,051.3 | 829 | 537.4 | 757.1 | 662.2 | 494 | 374.7 | 646.6 | 701.5 | 696.5 | 265 | 684.5 | 677.7 | 718.4 | 712.3 | 680.9 | 614.7 | 627.4 | 703.7 | 571.6 | 557 | 459.2 | 405.9 | 454.5 | 521.1 | 521.1 | 584.651 | 482.7 | 471.8 | 442.1 | 520.986 | 417 | 489.3 | 491.5 | 547.017 | 502.8 | 484.8 | 480.2 |
Bedrijfsresultaat
| 168.7 | -127.3 | -169.4 | 61 | 222.8 | -55.2 | 255.4 | 535.2 | 839.2 | 1,234.1 | 1,020.5 | 685.6 | 889.5 | 1,053.2 | 608.4 | 302 | -257.2 | 50.5 | 28.7 | 118.6 | 199.6 | 295 | 180.3 | 786.5 | 445.4 | 623 | 708.6 | 700.5 | 560.2 | 278.1 | 270 | 251.2 | 293 | 325.7 | 51.6 | 298.8 | 298.8 | 41.271 | -174 | 85.4 | -22.3 | -128.779 | 78.9 | 243.8 | -45.3 | 96.635 | 127.8 | 124 | 296.2 |
Bedrijfsresultaat ratio
| 0.03 | -0.024 | -0.034 | 0.011 | 0.043 | -0.013 | 0.05 | 0.094 | 0.135 | 0.212 | 0.189 | 0.144 | 0.224 | 0.273 | 0.191 | 0.113 | -0.227 | 0.018 | 0.012 | 0.044 | 0.069 | 0.094 | 0.056 | 0.216 | 0.172 | 0.188 | 0.205 | 0.224 | 0.173 | 0.09 | 0.109 | 0.099 | 0.134 | 0.134 | 0.025 | 0.112 | 0.112 | 0.018 | -0.067 | 0.03 | -0.007 | -0.043 | 0.027 | 0.065 | -0.015 | 0.028 | 0.039 | 0.036 | 0.084 |
Totaal overige inkomsten en kosten netto
| -59.6 | -59.6 | -116.9 | -101.8 | -54.3 | -72.8 | -113.8 | -65.4 | -28.5 | -31.8 | -15.7 | -6.7 | -21.8 | -48.1 | 63.9 | -38.3 | -12.6 | -15.4 | -26.8 | 34.4 | -8 | -53.5 | -15.8 | 17.7 | 33 | -13.1 | -37.3 | -31.1 | -46.8 | -47.2 | -38.4 | -30.3 | -51.3 | -61.9 | -42.4 | -61.4 | -61.4 | -16.321 | -81.8 | -89 | -113.3 | -97.827 | -109.3 | -108.1 | -132.8 | -78.698 | -134.3 | -142.3 | -135.5 |
Inkomen voor belasting
| 109.1 | -186.9 | -286.3 | -40.8 | 168.5 | -128 | 141.6 | 469.8 | 810.7 | 1,202.3 | 1,004.8 | 678.9 | 867.7 | 1,005.1 | 672.3 | 263.7 | -269.8 | 35.1 | 1.9 | 153 | 191.6 | 241.5 | 164.5 | 804.2 | 478.4 | 609.9 | 708.6 | 700.5 | 513.4 | 278.1 | 270 | 251.2 | 293 | 325.7 | 51.6 | 298.8 | 298.8 | 41.371 | -173.9 | 85.3 | -22.4 | -128.779 | 78.9 | 243.8 | -45.3 | 96.635 | 127.8 | 124 | 296.2 |
Inkomen voor belasting ratio
| 0.02 | -0.035 | -0.058 | -0.008 | 0.032 | -0.03 | 0.028 | 0.082 | 0.131 | 0.207 | 0.186 | 0.142 | 0.219 | 0.26 | 0.212 | 0.099 | -0.238 | 0.013 | 0.001 | 0.057 | 0.066 | 0.077 | 0.051 | 0.221 | 0.185 | 0.184 | 0.205 | 0.224 | 0.159 | 0.09 | 0.109 | 0.099 | 0.134 | 0.134 | 0.025 | 0.112 | 0.112 | 0.018 | -0.067 | 0.03 | -0.007 | -0.043 | 0.027 | 0.065 | -0.015 | 0.028 | 0.039 | 0.036 | 0.084 |
Belastingkosten
| 58.2 | 17.8 | -56.6 | 19.2 | 62 | 0.4 | 58.6 | 126.6 | 210.2 | 301.7 | 250.2 | 172.9 | 216.6 | 158.4 | 206.4 | 98.4 | -68.8 | 10.8 | 14.8 | 53.6 | 70.7 | 64.2 | 50.1 | 273.2 | 165.4 | 212.9 | 194 | 237.4 | 181.3 | 94.6 | 114.1 | 87.3 | 90.6 | 90.3 | 6.9 | 108 | 108 | 68.018 | -27.6 | 44 | -15.3 | -53.448 | 22.5 | 86.5 | -25.5 | 46.239 | 27.1 | 28.6 | 79.9 |
Nettowinst
| 50.9 | -204.7 | -229.7 | -60 | 106.5 | -128.4 | 83 | 343.2 | 600.5 | 900.6 | 754.6 | 506 | 651.1 | 846.7 | 365.9 | 165.3 | -201 | 24.3 | -12.9 | 99.4 | 120.9 | 177.3 | 114.4 | 531 | 313 | 397 | 514.6 | 463.1 | 332.1 | 190.9 | 150.9 | 164.1 | 202.4 | 235.4 | 44.7 | 190.2 | 190.8 | -26.647 | -146.3 | 41.3 | -7.2 | -75.332 | 56.4 | 157.4 | -19.8 | 25.691 | 100.7 | 95.4 | 216.3 |
Nettowinstmarge
| 0.009 | -0.039 | -0.047 | -0.011 | 0.02 | -0.03 | 0.016 | 0.06 | 0.097 | 0.155 | 0.139 | 0.106 | 0.164 | 0.219 | 0.115 | 0.062 | -0.177 | 0.009 | -0.005 | 0.037 | 0.042 | 0.057 | 0.035 | 0.146 | 0.121 | 0.12 | 0.149 | 0.148 | 0.103 | 0.061 | 0.061 | 0.064 | 0.092 | 0.097 | 0.022 | 0.071 | 0.072 | -0.012 | -0.056 | 0.015 | -0.002 | -0.025 | 0.02 | 0.042 | -0.006 | 0.007 | 0.031 | 0.028 | 0.061 |
WPA (Winst Per Aandeel)
| 0.5 | -2 | -2.24 | -0.59 | 1.04 | -1.25 | 0.81 | 3.35 | 5.86 | 8.8 | 7.37 | 4.94 | 6.36 | 8.26 | 3.57 | 1.61 | -1.96 | 0.24 | -0.13 | 0.97 | 1.18 | 1.73 | 1.12 | 5.19 | 3.56 | 3.88 | 5.03 | 4.52 | 3.24 | 1.86 | 1.47 | 1.6 | 1.98 | 2.3 | 0.44 | 1.86 | 1.86 | -0.26 | -1.43 | 0.4 | -0.071 | -0.74 | 0.55 | 1.54 | -0.19 | 0.25 | 0.98 | 0.93 | 2.11 |
Verwaterde WPA
| 0.5 | -2 | -2.24 | -0.59 | 1.04 | -1.25 | 0.81 | 3.35 | 5.86 | 8.8 | 7.37 | 4.94 | 6.36 | 8.26 | 3.57 | 1.61 | -1.96 | 0.24 | -0.13 | 0.97 | 1.18 | 1.73 | 1.12 | 5.19 | 3.56 | 3.88 | 5.03 | 4.52 | 3.24 | 1.86 | 1.47 | 1.6 | 1.98 | 2.3 | 0.44 | 1.86 | 1.86 | -0.26 | -1.43 | 0.4 | -0.071 | -0.73 | 0.55 | 1.54 | -0.19 | 0.25 | 0.98 | 0.93 | 2.11 |
EBITDA
| 306.9 | 38 | -15.5 | 218.8 | 423.3 | 104.5 | 393.5 | 668 | 997.4 | 1,377.3 | 1,191.1 | 877.2 | 1,043.5 | 1,156.7 | 850.4 | 433.7 | -96.3 | 183.4 | 163.5 | 300.3 | 316.4 | 320.9 | 287.9 | 921.2 | 588.5 | 713.6 | 816 | 804.6 | 632 | 466.3 | 400.8 | 331 | 392.4 | 450.6 | 141.6 | 410.2 | 410.2 | 89.662 | -46.7 | 220.2 | 135.4 | 24.592 | 246.5 | 410.5 | 145 | 235.429 | 318.6 | 323.1 | 486.9 |
EBITDA ratio
| 0.055 | 0.007 | -0.003 | 0.04 | 0.081 | 0.024 | 0.077 | 0.117 | 0.161 | 0.237 | 0.22 | 0.184 | 0.263 | 0.3 | 0.268 | 0.162 | -0.085 | 0.066 | 0.067 | 0.112 | 0.109 | 0.103 | 0.089 | 0.254 | 0.228 | 0.216 | 0.236 | 0.258 | 0.196 | 0.15 | 0.161 | 0.13 | 0.179 | 0.185 | 0.069 | 0.154 | 0.154 | 0.04 | -0.018 | 0.078 | 0.044 | 0.008 | 0.086 | 0.109 | 0.046 | 0.068 | 0.098 | 0.094 | 0.138 |