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The Financials page for Thirumalai Chemicals Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Profit & Loss for Thirumalai Chemicals Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
Income :
Operating Income 780.44 926.55 1,034.81 1,147.76 905.42
Expenses
Material Consumed 585.65 778.47 882.70 933.04 740.32
Manufacturing Expenses 18.01 19.82 28.47 30.15 32.81
Personnel Expenses 29.27 22.61 24.15 21.58 19.64
Selling Expenses 0.00 0.00 0.00 0.00 31.20
Adminstrative Expenses 67.63 61.13 54.25 62.02 15.35
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Cost Of Sales 700.56 882.04 989.58 1,046.79 839.31
Operating Profit 79.88 44.51 45.23 100.96 66.11
Other Recurring Income 11.67 15.14 15.84 8.16 4.55
Adjusted PBDIT 91.55 59.65 61.07 109.12 70.66
Financial Expenses 20.97 33.11 45.42 52.02 52.37
Depreciation 6.57 7.01 12.21 12.87 13.81
Other Write offs 0.00 0.00 0.00 0.00 0.00
Adjusted PBT 64.01 19.54 3.44 44.23 4.48
Tax Charges 21.28 5.33 -0.13 16.48 1.02
Adjusted PAT 42.73 14.20 3.57 27.75 3.46
Non Recurring Items 0.00 0.00 0.00 0.00 1.28
Other Non Cash adjustments 0.00 0.00 0.00 0.00 0.04
Reported Net Profit 42.73 14.20 3.57 27.75 4.78
Earnigs Before Appropriation 109.51 71.71 59.78 68.16 40.41
Equity Dividend 8.15 3.26 0.00 6.41 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Dividend Tax 2.08 0.83 0.00 1.27 0.00
Retained Earnings 99.27 67.61 59.78 60.48 40.41

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