NSE: THANGAMAYL - Thangamayil Jewellery Limited

Yield per half year: -16.95%
Dividend yield: +0.74%
Sector: Consumer Cyclical

Reporting Thangamayil Jewellery Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	5.36	6.13	8.77	12.5	9.04	9.75	24.46	30.54	33.72		20.53	21.50	30.12
Выручка, млрд ₹		12.72	12.94	13.77	14.43	16.92	18.19	21.93	31.53	38.27	38.27	25.37	17.73
Чистая прибыль, млрд ₹		0.1053	0.1395	0.2287	0.3026	0.4566	0.8658	0.3855	0.7974	1.23	1.23	0.7471	21.92
EV, млрд ₹		7.31	9.5	14.75	10.73	12.25	27.51	19.26	19.45	38.35	38.35	23.36	25.64
EBIT, млрд ₹		0.3503	0.3755	0.4997	0.624	1.06	1.31	0.7821	1.43	1.96	1.96	1.31	13.08
EBITDA, млрд ₹		0.4318	0.4698	0.5814	0.6999	1.16	1.41	0.8786	1.56	2.12	2.12	1.43	12.82
Баланс стоимость, млрд ₹		1.38	1.51	1.69	1.93	2.2	2.98	3.24	3.89	4.93	4.93	3.45	17.51
FCF, млрд ₹		0.6773	0.6028	-0.635	0.7972	-0.6496	0.4929	-0.951	-0.2136	2.93	2.93	0.3217	-235.16
Операционный денежный поток, млрд ₹		0.7282	0.6421	-0.5278	0.847	-0.5629	0.5515	-0.7907	0.1044	3.3	3.3	0.5205	-242.43
Операционная прибыль, млрд ₹		0.142	0.3755	0.4997	0.6339	0.8786	1.4	0.7704	1.41	1.98	1.98	1.29	17.65
Операционные расходы, млрд ₹		0.5347	0.6373	0.7445	0.7708	0.8833	0.7366	1.05	1.4	3.69	3.69	1.55	33.10
CAPEX, млрд ₹		0.0509	0.0393	0.1071	0.0498	0.0867	0.0587	0.1603	0.318	0.3733	0.3733	0.1994	33.91

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	5.18	5.57	5.62	13.9	9.64	9.45				12.56			35.61				29.09				38.3				25.00	32.30
Выручка, млрд ₹															8.26	8.13	7.44	7.7	9.59	9.92	8.95	9.83	12.22	11.81	10.55	3.55
Чистая прибыль, млрд ₹															0.1898	0.1595	0.1377	0.3103	0.5861	0.0839	0.28	0.2823	0.5656	-0.1744	0.2075	-215.76
EV, млрд ₹														19.25		22.08		19.44	20.9	39.14	39.45	37.67	46.12	75.01	47.48	13.89
EBIT, млрд ₹															0.261	0.2678	0.4149	0.6657	0.8417	0.2077	0.4698	0.4464	0.8618	-0.1295	0.3712	-190.98
EBITDA, млрд ₹															0.2856	0.2937	0.4378	0.7261	0.876	0.2444	0.5101	0.4987	0.9158	-0.0744	0.4189	-178.83
Баланс стоимость, млрд ₹															3.24	3.52	3.52	3.89	3.89	4.47	4.47	4.93	4.93	5.16	4.79	2.91
FCF, млрд ₹						-0.1624	-0.1624	-0.1624	-0.1624							0.0518	0.0458	0.1208	0.0686	0.0734	0.0806				0.0778	11.97
Операционный денежный поток, млрд ₹									-0.1407		0.5515	-0.3066		-0.7907		0.0518	0.0458	0.1208	0.0686	0.0734	0.0806				0.0778	11.97
Операционная прибыль, млрд ₹															0.2581	0.2678	0.4149	0.6656	0.8293	0.1991	0.5932	0.5386	1.04	-0.0481	0.4646	-175.27
Операционные расходы, млрд ₹															0.2972	0.3203	0.3584	0.415	0.3209	0.3693	0.3918	0.2132	0.1993	0.2803	0.2908	-5.37
CAPEX, млрд ₹						0.0217	0.0217	0.0217	0.0217		0.0587	0.0308		0.1603		0.1382		0.318		0.1504					0.1595	37.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.094	0.2022	0.0368	0.0894	0.0199	0.103	0.0365	0.0566	0.1358	0.1358	0.0704	46.83
Short Term Investments ₹			0.0363	0.0654	0.105	0.1225	0.0343	0.0568	0.7151	0.0038	0.0038	0.1865	-50.07
Long term investments ₹				0.0041								0.0041	0.00
Total Receivables ₹		0.0047	0.0105	0.3924	0.4578	0.0065	0.1931	0.0262	0.0317	0.0426	0.0426	0.0600	45.65
Total Current Assets ₹		3	3.47	5.25	5.69	6.22	6.82	7.99	11.1	13.08	13.08	9.04	16.03
Чистые активы, млрд ₹	0.7596	0.7359	0.6963	0.7275	0.7068	0.8178	0.8033	0.9041	1.21		1.21	0.8884	11.35
Активы, млрд ₹		4.02	4.39	6.11	6.52	7.15	7.75	9.05	12.47	14.81	14.81	10.25	15.68
Short Term Debt ₹		0.6999	0.5881	1.99	1.39	1.97	2.53	3.12	4.18	3.94	3.94	3.15	14.87
Long Term Debt ₹		0.5729	0.3521	0.2989	0.3785	0.5472	0.6167	1.16	1.53	1.14	1.14	0.9988	15.81
Задолженность, млрд ₹		2.64	2.87	4.42	4.59	4.95	4.77	5.81	8.58	9.88	9.88	6.80	14.82
Чистый долг, млрд ₹		1.18	0.7416	2.25	1.69	2.58	3.13	4.14	5.65	5.18	5.18	4.14	14.96
Долг, млрд ₹		1.27	0.9402	2.28	1.77	2.51	3.15	4.17	5.71	5.32	5.32	4.17	16.21
Interest income ₹		0.2004	0.1806	0.1556	0.1673	0.1434	0.2291	0.4218	0.4523			0.2828	22.01
Расходы на обслуживание долга ₹		0.2084	0.1806	0.1556	0.1673	0.1716	0.1977	0.2244	0.3492	0.3633	0.3633	0.2612	16.18
Чист. проц. доходы, млрд ₹			-0.1992	-0.1749	-0.1772	-0.1834	-0.2291	-0.2618	-0.3492	0.0494	0.4523	-0.1948	-176.92
Амортизация, млрд ₹		0.0815	0.0943	0.0817	0.0759	0.1019	0.0947	0.0965	0.1339	0.1636	0.1636	0.1181	9.93
Себестоимость, млрд ₹		11.81	11.91	12.51	13.03	14.97	16.11	19.95	28.55	34.58	34.58	22.83	18.23
Товарно материальные запасы ₹		2.81	3.12	4.76	5.04	5.64	6.49	7.5	9.82	11.89	11.89	8.27	16.09

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													-0.0365	0.0389	-0.7076	0.0566	-0.0566	0.0821	-0.7494	0.818	-0.1357	0.3994	0.0829	37.22
Short Term Investments ₹													0.073	0.6788	1.42	0.7151	0.1132	0.6786	1.5	0.696	0.2714	1.37	0.9032	15.09
Long term investments ₹	0.0037	0.0041	0.0039																				0.0039	1.77
Total Receivables ₹								0.1931	0.027	0.027	0.1053	0.1053		0.0261		0.0317		0.048		-0.6231		0.0238	-0.0987	-1.83
Total Current Assets ₹													0.0365	10.66	0.7076	11.1	0.0566	12.1	0.7494	13.08	0.1357	16.8	8.57	6.78
Чистые активы, млрд ₹				0.7068	0.7117	0.8178	0.7821	0.8033		0.7999		0.9041		0.9891		1.21		1.29					1.04	10.03
Активы, млрд ₹								7.75	8.31	8.31	9.05	9.05		11.8		12.47		13.58		14.81		18.69	14.27	9.63
Short Term Debt ₹								2.53	2.32	2.32	3.02	3.02		3.83		4.18		3.69		3.94		6.74	4.48	11.97
Long Term Debt ₹						0.5493	0.6338	0.6167		0.6151		1.06		1.49		1.34		1.58		1.14		1.03	1.32	-7.12
Задолженность, млрд ₹								4.77	5.19	5.19	5.81	5.81		8.28		8.58		9.1		9.88		13.53	9.87	10.32
Чистый долг, млрд ₹													0.0365	5.36	0.7076	5.65	0.0566	5.18	0.7494	4.5	0.1357	7.6	3.63	7.97
Долг, млрд ₹						2.51	2.24	3.15		2.93		4.08		5.32		5.52		5.27		5.32		8	5.89	8.50
Interest income ₹									0.0779	0.0025	0.1331	0.2133	0.0027	0.0539	0.2288	0.2444	0.0515	0.0765					0.1310	7.25
Расходы на обслуживание долга ₹													0.0784	0.0785	0.0866	0.1057	0.0999	0.0851	0.0923	0.086	0.0899	0.106	0.0919	4.49
Чист. проц. доходы, млрд ₹										-0.0628	-0.0693	-0.0753	-0.0784	-0.0785	-0.0866	-0.1057	-0.0999	-0.0851	-0.0923				-0.0939	1.28
Амортизация, млрд ₹													0.0247	0.0259	0.0229	0.0604	0.0343	0.0367	0.0403	0.0523	0.054	0.0551	0.0477	8.47
Себестоимость, млрд ₹													7.7	7.54	6.67	6.63	8.43	9.35	7.97	9.08	10.98	11.58	9.79	4.37
Товарно материальные запасы ₹								6.49	6.75	6.75	7.5	7.5		9.56		9.82		11		11.89		14.42	11.34	8.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				22.05	33.28	63.11	14.05	29.06	44.91		44.91	36.88	6.18
Цена акции ао		605.16	379.6	349.86	599.3	1375.56	1094.44	1491.35	1961.65	1843.65	1843.65	1553.33	6.03
Число акций ао, млн	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44		27.44	27.44	0.00
FCF/акцию	24.68	21.96	-23.14	29.05	-23.67	17.96	-34.65	-7.78	106.8		106.8	11.73	-235.17

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS										13.84	11.63	10.04	11.31	21.36	3.06	10.2	10.29	20.61	-6.36		7.56	-215.76
Цена акции ао								1297.65	1202.86	1065.01	1123.89	1060.03	1045.63	1232.55	1246.7	1395.73				1843.65	1352.85	12.01
Число акций ао, млн	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44				27.44				27.44					27.44	0.00
FCF/акцию		6.17	5.49	-5.78	7.26	-5.92						1.67	4.4	2.5	2.67	2.94					2.84	11.98

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.66	9.21	13.56	15.66	20.74	29.06	12.39	22.37	27.95		27.95	16.47	22.50	6.15
ROA, %			2.62	3.18	3.75	4.64	6.38	11.17	4.59	7.41	9.04		9.04	7.62	7.72	7.22
ROIC, %		-6.92	4.6	6.36	6.6	9.73	13.19	15.47	7.23	10.31			10.31	14.59	11.19	1.16
ROS, %				1.08	1.66	2.1	2.7	4.76	1.76	2.53	3.22	3.22	3.22	8.91	3.10	-7.52
ROCE, %				24.78	29.62	32.3	47.95	43.99	17.78	26.36	31.07	39.76	31.07	24.04	31.79	-2.00
Ebit margin, %							5.35	7.69	3.57	4.53	5.12	5.12	5.12		5.21	-7.81
Рентаб EBITDA, %				3.63	4.22	4.85	6.84	7.73	4.01	4.96	5.55	5.55	5.55	19.34	5.56	-6.41
Чистая рентаб, %			0.8279	1.08	1.66	2.1	2.7	4.76	1.76	2.53	3.22		3.22	8.91	2.99	3.59
Operation Margin, %				2.9	3.63	4.39	5.19	7.67	3.51	4.49	5.18	5.18	5.18	20.59	5.21	-7.55
Доходность FCF, %	7.02	14.71	11.04	6.88	-5.08	8.82	-6.66	2.01	-3.11	-0.6334					0.0853	-159.05

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		5.85	4.53	3.91	7.98	15.07	2.19	6.89	6.55	12.37	-3.64	16.47	4.87	-210.70
ROA, %													1.77	-0.8981	3.22	1.25	0.8818		1.35		2.49		1.24		3.81		-1.87	7.62	1.40	-206.73
ROIC, %								2.32	4.77		2.7	11.53	3.59		5.32		2.78		2.58		4.9		1.71					14.59	3.46	-20.31
ROS, %																		2.3	1.96	1.85	4.03	6.11	0.8457	3.13	2.87	4.63	-1.48	8.91	2.00	-211.84
ROCE, %													5.69	-0.65	11.38	8.95	8.64		7.6		17.12		3.62		7.22		-2.03	24.04	6.71	-176.80
Ebit margin, %																							2.09	5.25	4.54	7.05	-1.1		3.57	-187.95
Рентаб EBITDA, %																		3.46	3.61	5.89	9.43	9.14	2.46	5.7	5.07	7.49	-0.6299	19.34	4.02	-176.15
Чистая рентаб, %																		2.3	1.96	1.85	4.03	6.11	0.8457	3.13	2.87	4.63	-1.48	8.91	2.00	-211.84
Operation Margin, %																		3.12	3.29	5.58	8.65	8.65	2.01	6.63	5.48	8.54	-0.4073	20.59	4.45	-172.67
Доходность FCF, %	2.83	1.77	3.8	3.04	2.68	-1.14	2.07			-1.72										0.1574				0.2104					-0.0844	-171.32

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	58.24	62.82	54.67	29.89	21.36	28.26	39.21	17.3	26.91		26.91	80.05	26.61	4.73
P/BV	4.46	5.79	7.41	4.68	4.43	8.21	4.66	3.55	6.72		6.72	8.47	5.51	8.69
P/S	0.4822	0.6776	0.9078	0.6265	0.5765	1.35	0.6893	0.4375	0.8666		0.8666	4.76	0.7840	8.49
P/FCF		14.54	-19.69	11.34	-15.01	49.64	-32.11	-157.89	7.01	7.01	7.01	-53.08	-25.2680	-32.40
E/P		0.0159	0.0183	0.0335	0.0468	0.0354	0.0126	0.0236	0.06	0.06	0.06	0.06	0.0383	11.13
EV/EBIT					6.27	8.1	24.62	13.61	19.56	19.56	19.56		17.09	19.28
EV/EBITDA	16.93	20.23	25.37	15.32	10.58	19.58	21.92	12.44	18.05		18.05	8.72	16.51	11.28
EV/S		0.7346	1.07	0.7431	0.7238	1.51	0.878	0.6168	1	1	1	5.21	1.00	-7.91
EV/FCF		15.77	-23.23	13.45	-18.85	55.82	-20.25	-91.04	13.09	13.09	13.09	-65.78	-5.8580	-25.18
Debt/EBITDA		2	3.93	2.53	2.17	2.24	4.75	3.65	2.5	2.5	2.5	-10.43	3.13	2.22
Netdebt/Ebitda		1.58	3.88	2.41	2.23	2.23	4.71	3.62	2.44	2.44	2.44	-10.68	3.09	1.82
Debt/Ratio		0.2143	0.3741	0.2717	0.3512	0.4064	0.4613	0.458	0.3591	0.3591	0.3591	0.28	0.4088	-2.44
Debt/Equity		0.6206	1.35	0.9175	1.14	1.06	1.29	1.47	1.08	4.41	1.08	5.82	1.86	32.99
Debt/Net Income		6.74	9.99	5.86	5.5	3.64	10.83	7.16	4.32	4.32	4.32	6.17	6.05	3.48
Бета								1.95	0.236	0.7056	0.7056	1.73	0.9639	-28.74
Индекс Альтмана		6.31	5.27	4.55	4.82	7.04	7.03	6.45	4.76	4.73	4.73	36.42	6.00	-7.65

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E															39.2	20.46	30.83	211.27	17.29	17.46	30.37	30.71	26.92	37.95			80.05	28.68	16.80
P/BV											4.72			11.43	4.66		4.75	8.26	3.55		7.59	8.56	6.73		13.06		8.47	7.90	29.76
P/S																0.4801	0.5808	3.91	0.4374	0.6345	0.9801	1.07	0.8664	1.12	1.58		4.76	1.12	10.02
P/FCF	35.34	56.43	26.31	32.89	37.26	-87.57	48.36	-58.17										635.19				475.24					-53.08	202.61	-240.25
E/P			-0.0042	0.0038	0.000682	0.003	0.0059	0.0131			0.0214			0.0032				0.0047				0.0073					0.06	0.0099	-11.04
EV/EBIT																					188.43	83.98	84.39	53.52	-579.26			-33.7880	-225.18
EV/EBITDA															19.65		19.23		11.15	23.86	19.08	17.41	17.3	21.26	40.54		8.72	23.12	16.27
EV/S																				2.18	3.94	4.41	3.83	3.77	6.35		5.21	4.46	10.02
EV/FCF																				304.68	533.19	489.5					-65.78	442.46	17.12
Debt/EBITDA									7.04	2.88		16.2	7.92		13.14		18.11		7.6		21.55		10.67		-107.55		-10.43	-9.9240	-242.80
Netdebt/Ebitda																0.1278	18.26	1.62	7.79	0.0646	21.21	1.47	9.03	0.1482	-102.19		-10.68	-14.0664	-236.95
Debt/Ratio									0.3515	0.3221		0.4064	0.353		0.4507		0.4508		0.4429		0.3878		0.3591		0.4282		0.28	0.4138	-1.02
Debt/Equity									1.14	0.8423		1.06	0.9411		1.26		1.51		1.42		1.18		1.08		1.55		5.82	1.35	0.52
Debt/Net Income									29.28	4.28		22.91	10.98		51.11		33.35		17.79		62.76		18.84		-45.88		6.17	17.37	-206.59
Бета																										0.7056	1.73	0.7056	0.00
Индекс Альтмана																										4.73	36.42	4.73	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0161	0.0165	0.0165	0.0335	0.0579	0.1654	0.0823	0.1509	0.1921		0.1921		0.1297	27.11
Дивиденд		1.5	1	1.75	7.5	2.5	5	10.5	12.78	5.81	5.81		7.32	18.37
Див доход, ао, %		0.6712	0.3131	0.3841	2.28	0.7034	0.5609	2.47	0.8472	0.7426	0.7426	0.56	1.06	1.09
Дивиденды / прибыль, %		15.69	11.83	14.66	19.13	36.23	9.51	32.03	18.92	15.59	15.59	21.66	22.46	-15.52

	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0414	0.0414	0.0414	0.0414	0.0823	0.0549	0.1235	0.0686	0.1509		0.0823		0.0960	8.43
Дивиденд	1.75	7.5		2.5			3	2	2.5	7.5	3	3	6		4.40	19.14
Див доход, ао, %	0.4303	2.4		0.6721			0.4904	0.215	0.2078	0.6673	0.2869	0.2434	0.4813	0.56	0.3773	18.29
Дивиденды / прибыль, %			33.3	48.14	-64.56	7.9	59.88	20.55	154.7	43.01	48.63		98.09	21.66	73.00	36.70

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1799	1799	0.00

	CAGR 5

	CAGR 5