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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company’s sales declined by -9.2 % over the year, decrease in net sales/revenue by -14.95 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -95.5 %, Marginal decrease of -97.85% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for THIRUMALAI CHEMICALS LTD.. Notable increase of 82.93 % in net profit Year to Year, THIRUMALAI CHEMICALS LTD.’s profitability dropped by -959.3 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 83.04 % Year to Year. EPS decreased by -954.17 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 491.9 Cr | Rs. 525.14 Cr | Rs. 446.65 Cr | -14.95 % | -9.2 % |
Expenses | Rs. 497.89 Cr | Rs. 501.64 Cr | Rs. 466.87 Cr | -6.93 % | -6.23 % |
Operating Profit | Rs. -5.99 Cr | Rs. 23.5 Cr | Rs. -20.22 Cr | -186.04 % | -237.56 % |
OPM % | -1.22 % | 4.47 % | -4.53 % | -9 % | -3.31 % |
Other Income | Rs. 4.44 Cr | Rs. 9.32 Cr | Rs. 0.2 Cr | -97.85 % | -95.5 % |
Interest | Rs. 11.69 Cr | Rs. 10.27 Cr | Rs. 14.35 Cr | + 39.73 % | + 22.75 % |
Depreciation | Rs. 15.39 Cr | Rs. 13.39 Cr | Rs. 15.54 Cr | + 16.06 % | + 0.97 % |
Profit before tax | Rs. -28.63 Cr | Rs. 9.16 Cr | Rs. -49.91 Cr | -644.87 % | -74.33 % |
Tax % | -19.77 % | 46.62 % | -15.81 % | -62.43 % | + 3.96 % |
Net Profit | Rs. -22.97 Cr | Rs. 4.89 Cr | Rs. -42.02 Cr | -959.3 % | -82.93 % |
EPS in Rs | Rs. -2.24 | Rs. 0.48 | Rs. -4.1 | -954.17 % | -83.04 % |
Today, we’re looking at THIRUMALAI CHEMICALS LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -9.2 %. However, it did see a marginal slip of -14.95 % from the previous quarter. Expenses decreased slightly by -6.93 % quarter-on-quarter, aligning with the annual decline of -6.23 %. Operating profit, while down -237.56 % compared to last year, faced a quarter-on-quarter dip of -186.04 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -3.31 %, but a shrinkage of -9 % sequentially. Other income fell by -97.85 % compared to the last quarter, despite an annual decline of -95.5 %. Interest expenses surged remarkably by 39.73 % from the previous quarter, yet the year-over-year increase remains at a moderate 22.75 %. Depreciation costs climbed by 16.06 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0.97 %. Profit before tax declined annually by -74.33 % but saw a reduction from the preceding quarter by -644.87 %.
Tax expenses as a percentage of profits increased slightly by 3.96 % compared to last year, with a more notable quarter-on-quarter decrease of -62.43 %. Net profit fell by -82.93 % year-on-year but witnessed a -959.3 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -83.04 % but a quarterly fall of -954.17 %. In summary, THIRUMALAI CHEMICALS LTD.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 491.9 Cr | Rs. 525.14 Cr | Rs. 446.65 Cr | -14.95 % | -9.2 % |
Expenses | Rs. 497.89 Cr | Rs. 501.64 Cr | Rs. 466.87 Cr | -6.93 % | -6.23 % |
Operating Profit | Rs. -5.99 Cr | Rs. 23.5 Cr | Rs. -20.22 Cr | -186.04 % | -237.56 % |
Net Profit | Rs. -22.97 Cr | Rs. 4.89 Cr | Rs. -42.02 Cr | -959.3 % | -82.93 % |
EPS in Rs | Rs. -2.24 | Rs. 0.48 | Rs. -4.1 | -954.17 % | -83.04 % |
In reviewing THIRUMALAI CHEMICALS LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -9.2 % year-on-year, although there was a slight dip of -14.95 % from the previous quarter. Expenses decreased by -6.23 % compared to the previous year, with a decrease of -6.93 % quarter-on-quarter. Operating Profit dropped by -237.56 % annually, and saw a -186.04 % decrease from the last quarter.
Net Profit showed yearly decrease of -82.93 %, and experienced a -959.3 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -83.04 % annually, however dipped by -954.17 % compared to the last quarter. In essence, while THIRUMALAI CHEMICALS LTD. faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.