Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Tamilnadu Steel Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513540 | NSE: Not Listed

Watchlist

NSE BSE

21.55

19-Dec-2024

Open
High
Low
Previous Close

21.55
21.55
21.55
20.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200
4310
23.10
11.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.04
32.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.23
N/A
1.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.70
7.05
-2.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.46
-
-15.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.74
-
-18.64

P:E (Median)

8 Years
5 Years
3 Years

11.46
12.18
10.95

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.24
13.71
17.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.45 19.13 -14.01% 20.95 18.96 10.50% 18.92 23.03 -17.85% 14.49 20.84 -30.47%
Expenses 16.26 18.88 -13.88% 20.62 18.79 9.74% 19.07 22.45 -15.06% 14.25 20.77 -31.39%
EBITDA 0.19 0.24 -20.83% 0.33 0.17 94.12% -0.15 0.58 - 0.24 0.07 242.86%
EBIDTM 1.16% 1.28% 1.56% 0.92% -0.80% 2.50% 1.69% 0.33%
Other Income 0.06 0.02 200.00% 0.02 0.10 -80.00% 0.39 0.10 290.00% 0.00 0.48 -100.00%
Interest 0.12 0.16 -25.00% 0.17 0.14 21.43% 0.13 0.13 0.00% 0.16 0.15 6.67%
Depreciation 0.07 0.08 -12.50% 0.07 0.08 -12.50% 0.09 0.06 50.00% 0.09 0.10 -10.00%
PBT 0.06 0.02 200.00% 0.10 0.05 100.00% 0.02 0.48 -95.83% -0.01 0.30 -
Tax 0.03 -0.01 - 0.00 0.01 -100.00% -0.19 -0.06 - 0.00 0.00 0
PAT 0.03 0.03 0.00% 0.10 0.04 150.00% 0.21 0.54 -61.11% 0.00 0.30 -100.00%
PATM 0.19% 0.18% 0.47% 0.20% 1.13% 2.34% -0.03% 1.44%
EPS 0.06 0.07 -14.29% 0.19 0.07 171.43% 0.42 1.06 -60.38% -0.01 0.59 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 70.81 71.50 92.06 77.35 51.98 50.86 81.37 90.63 80.52 78.40 93.97 Net Sales Growth -13.60% -22.33% 19.02% 48.81% 2.20% -37.50% -10.22% 12.56% 2.70% -16.57% Cost Of Goods Sold 62.96 60.12 79.68 65.52 42.39 42.72 68.20 75.90 67.37 63.64 79.10 Gross Profit 7.85 11.38 12.39 11.83 9.59 8.14 13.17 14.72 13.14 14.76 14.87 GP Margin 11.08% 15.92% 13.46% 15.29% 18.45% 16.00% 16.19% 16.24% 16.32% 18.83% 15.82% Total Expenditure 70.20 70.98 91.48 76.17 51.86 53.22 80.46 88.81 77.99 74.54 89.97 Power & Fuel Cost - 1.12 1.15 0.98 0.87 0.96 1.28 1.38 1.35 1.50 1.44 % Of Sales - 1.57% 1.25% 1.27% 1.67% 1.89% 1.57% 1.52% 1.68% 1.91% 1.53% Employee Cost - 3.99 4.25 3.85 3.80 3.51 3.80 4.43 3.31 2.69 1.89 % Of Sales - 5.58% 4.62% 4.98% 7.31% 6.90% 4.67% 4.89% 4.11% 3.43% 2.01% Manufacturing Exp. - 4.32 4.91 4.48 3.20 3.06 3.88 3.46 2.41 2.90 3.94 % Of Sales - 6.04% 5.33% 5.79% 6.16% 6.02% 4.77% 3.82% 2.99% 3.70% 4.19% General & Admin Exp. - 1.35 1.29 1.06 1.04 1.55 2.08 2.04 1.92 1.86 1.76 % Of Sales - 1.89% 1.40% 1.37% 2.00% 3.05% 2.56% 2.25% 2.38% 2.37% 1.87% Selling & Distn. Exp. - 0.03 0.06 0.10 0.46 1.26 1.01 1.34 1.35 1.57 1.36 % Of Sales - 0.04% 0.07% 0.13% 0.88% 2.48% 1.24% 1.48% 1.68% 2.00% 1.45% Miscellaneous Exp. - 0.06 0.13 0.17 0.11 0.16 0.21 0.26 0.29 0.36 1.36 % Of Sales - 0.08% 0.14% 0.22% 0.21% 0.31% 0.26% 0.29% 0.36% 0.46% 0.51% EBITDA 0.61 0.52 0.58 1.18 0.12 -2.36 0.91 1.82 2.53 3.86 4.00 EBITDA Margin 0.86% 0.73% 0.63% 1.53% 0.23% -4.64% 1.12% 2.01% 3.14% 4.92% 4.26% Other Income 0.47 0.50 0.64 0.07 0.36 0.26 0.12 0.07 0.16 0.72 0.12 Interest 0.58 0.59 0.52 0.11 0.04 0.05 0.68 0.49 0.58 0.86 1.03 Depreciation 0.32 0.34 0.33 0.25 0.32 0.33 0.33 0.34 0.30 0.26 0.30 PBT 0.17 0.09 0.38 0.88 0.11 -2.48 0.01 1.07 1.81 3.45 2.80 Tax -0.16 -0.20 -0.19 0.36 0.79 -0.02 -0.08 0.37 0.63 0.92 1.09 Tax Rate -94.12% -222.22% -50.00% 40.91% 718.18% 0.81% -800.00% 34.58% 34.81% 26.67% 18.51% PAT 0.34 0.28 0.57 0.52 -0.68 -2.46 0.09 0.70 1.18 2.53 4.80 PAT before Minority Interest 0.34 0.28 0.57 0.52 -0.68 -2.46 0.09 0.70 1.18 2.53 4.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.48% 0.39% 0.62% 0.67% -1.31% -4.84% 0.11% 0.77% 1.47% 3.23% 5.11% PAT Growth -62.64% -50.88% 9.62% - - - -87.14% -40.68% -53.36% -47.29% EPS 0.67 0.55 1.12 1.02 -1.33 -4.82 0.18 1.37 2.31 4.96 9.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9.48 9.25 8.72 8.20 8.88 11.34 11.25 10.55 9.58 7.05 Share Capital 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves 4.36 4.13 3.59 3.07 3.75 6.22 6.13 5.43 4.45 1.92 Non-Current Liabilities 14.33 14.23 13.23 3.06 13.24 11.04 11.28 3.18 4.49 2.00 Secured Loans 0.51 0.46 0.64 0.00 0.00 0.12 0.25 0.11 1.79 1.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 0.51 0.47 0.38 0.11 0.27 0.29 0.31 0.00 0.00 Current Liabilities 7.89 9.10 7.33 13.29 4.01 8.22 11.20 17.41 12.90 19.86 Trade Payables 0.95 2.06 1.15 1.01 0.33 0.16 4.57 4.34 0.89 4.61 Other Current Liabilities 0.55 0.56 1.51 2.75 1.42 1.68 2.36 2.00 1.79 5.95 Short Term Borrowings 5.63 5.66 3.26 9.52 0.29 4.40 1.96 8.64 6.97 7.93 Short Term Provisions 0.76 0.82 1.41 0.00 1.97 1.98 2.32 2.44 3.24 1.37 Total Liabilities 31.70 32.58 29.28 24.55 26.13 30.60 33.73 31.14 26.97 28.91 Net Block 2.30 2.39 2.32 1.72 1.91 2.29 2.52 2.47 1.90 2.29 Gross Block 3.80 4.08 3.92 3.07 3.00 3.08 3.02 2.65 9.49 9.82 Accumulated Depreciation 1.50 1.70 1.61 1.35 1.09 0.79 0.50 0.18 7.59 7.53 Non Current Assets 2.92 2.90 2.77 2.10 2.62 2.99 3.57 3.44 3.24 2.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.54 0.44 0.42 0.38 0.71 0.70 1.05 0.97 1.15 0.50 Other Non Current Assets 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Assets 28.79 29.68 26.51 22.45 23.50 27.61 30.16 27.70 23.73 26.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.44 15.44 12.31 8.67 8.55 9.44 10.00 9.32 8.51 9.73 Sundry Debtors 12.99 13.55 13.49 11.98 12.56 13.79 18.23 17.42 13.90 14.11 Cash & Bank 0.29 0.06 0.09 1.23 1.84 3.61 1.57 0.32 0.83 1.17 Other Current Assets 1.06 0.05 0.03 0.21 0.56 0.77 0.36 0.64 0.49 1.07 Short Term Loans & Adv. 0.85 0.59 0.59 0.35 0.37 0.65 0.21 0.36 0.40 0.82 Net Current Assets 20.89 20.58 19.18 9.16 19.50 19.39 18.96 10.29 10.84 6.21 Total Assets 31.71 32.58 29.28 24.55 26.12 30.60 33.73 31.14 26.97 28.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.81 -1.61 -4.01 0.58 -0.31 0.41 0.67 0.72 -1.78 -4.53 PBT 0.09 0.38 0.88 0.11 -2.48 0.01 1.07 1.50 3.45 5.88 Adjustment 0.62 0.71 0.31 0.16 0.12 0.91 0.79 0.73 0.43 1.21 Changes in Working Capital 0.10 -2.82 -4.84 1.10 2.05 -0.49 -0.84 -1.04 -4.71 -10.59 Cash after chg. in Working capital 0.81 -1.74 -3.65 1.38 -0.31 0.43 1.02 1.19 -0.83 -3.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.13 -0.36 -0.79 0.00 -0.02 -0.35 -0.47 -0.95 -1.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 -0.29 -0.83 -10.53 2.61 -0.03 7.59 -0.66 0.03 0.08 Net Fixed Assets 0.28 -0.16 -0.85 -0.07 0.08 -0.06 -0.37 7.02 0.15 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.27 -0.13 0.02 -10.46 2.53 0.03 7.96 -7.68 -0.12 0.10 Cash from Financing Activity -0.58 1.86 3.70 9.34 -4.08 1.66 -7.01 -0.57 1.41 3.98 Net Cash Inflow / Outflow 0.23 -0.03 -1.14 -0.61 -1.78 2.05 1.25 -0.51 -0.33 -0.46 Opening Cash & Equivalents 0.06 0.09 1.23 1.84 3.61 1.57 0.32 0.83 1.17 1.63 Closing Cash & Equivalent 0.29 0.06 0.09 1.23 1.84 3.61 1.57 0.32 0.83 1.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.50 18.05 17.01 16.00 17.33 22.13 21.95 20.59 18.69 13.76 ROA 0.88% 1.83% 1.94% -2.69% -8.68% 0.28% 2.16% 4.05% 9.05% 15.35% ROE 3.02% 6.30% 6.16% -7.98% -24.35% 0.81% 6.42% 11.69% 30.43% 100.28% ROCE 4.31% 6.39% 6.57% 1.15% -19.46% 4.73% 9.51% 12.67% 24.55% 57.41% Fixed Asset Turnover 18.14 23.00 22.11 17.14 16.74 26.68 31.97 13.26 8.67 10.78 Receivable days 67.74 53.59 60.09 86.16 94.55 71.82 71.79 70.98 61.04 54.48 Inventory Days 76.28 55.02 49.52 60.47 64.54 43.60 38.92 40.41 39.73 33.56 Payable days 9.13 7.36 6.04 5.79 1.72 10.71 18.65 12.51 14.04 31.87 Cash Conversion Cycle 134.89 101.25 103.57 140.84 157.37 104.70 92.05 98.89 86.73 56.17 Total Debt/Equity 0.66 0.68 0.45 1.16 0.03 0.40 0.20 0.83 0.91 1.38 Interest Cover 1.15 1.73 8.79 3.49 -51.95 1.02 3.20 4.12 5.00 6.72

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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