Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

N/A

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,132.83
13.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,194.51
N/A
-16.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.24
15.38
22.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.36
-3.36
-5.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.34
40.30
68.95

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 74.42 89.58 -16.92% 72.31 98.60 -26.66% 56.03 133.75 -58.11% 76.15 148.24 -48.63%
Expenses 60.54 70.18 -13.74% 59.67 78.14 -23.64% 41.37 106.05 -60.99% 55.19 129.49 -57.38%
EBITDA 13.88 19.40 -28.45% 12.64 20.45 -38.19% 14.66 27.70 -47.08% 20.96 18.75 11.79%
EBIDTM 18.66% 21.65% 17.48% 20.74% 26.16% 20.71% 27.53% 12.64%
Other Income 2.21 1.02 116.67% 2.09 0.29 620.69% 0.71 0.44 61.36% 0.31 0.28 10.71%
Interest 1.10 0.54 103.70% 0.80 0.44 81.82% 1.43 0.67 113.43% 0.69 0.67 2.99%
Depreciation 1.65 0.82 101.22% 0.99 0.88 12.50% 1.00 1.40 -28.57% 1.42 0.76 86.84%
PBT 13.34 19.07 -30.05% 35.82 19.42 84.45% 8.97 26.07 -65.59% 19.16 17.59 8.93%
Tax -0.53 0.00 - -0.36 0.00 - -3.00 -22.42 - 0.00 0.00 0
PAT 13.88 19.07 -27.22% 36.18 19.42 86.30% 11.97 48.48 -75.31% 19.16 17.59 8.93%
PATM 18.64% 21.29% 50.04% 19.69% 21.36% 36.25% 25.16% 11.87%
EPS 1.14 1.57 -27.39% 2.97 1.59 86.79% 0.98 3.98 -75.38% 1.57 1.44 9.03%

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 278.91 320.36 510.95 174.52 65.94 156.64 174.80 133.59 132.76 156.54 132.36 Net Sales Growth -40.68% -37.30% 192.77% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% Cost Of Goods Sold 85.38 106.46 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 74.97 Gross Profit 193.53 213.89 239.25 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 GP Margin 69.39% 66.77% 46.82% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% Total Expenditure 216.77 244.89 427.46 209.20 120.73 178.11 207.87 173.19 163.36 172.66 145.87 Power & Fuel Cost - 84.31 90.05 68.58 39.88 63.55 67.62 61.68 46.21 37.96 36.16 % Of Sales - 26.32% 17.62% 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% Employee Cost - 15.38 17.88 13.14 11.50 12.65 12.55 12.39 9.31 10.70 12.59 % Of Sales - 4.80% 3.50% 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% Manufacturing Exp. - 23.43 20.26 18.03 11.90 13.64 13.62 13.41 12.61 24.24 14.92 % Of Sales - 7.31% 3.97% 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% General & Admin Exp. - 12.34 11.55 10.03 7.16 13.24 15.35 13.21 17.04 6.63 1.96 % Of Sales - 3.85% 2.26% 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% Selling & Distn. Exp. - 0.00 0.00 1.86 3.17 8.24 9.98 12.90 9.99 7.65 3.20 % Of Sales - 0% 0% 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% Miscellaneous Exp. - 2.97 16.02 1.80 0.82 1.23 1.17 1.74 1.80 4.28 3.20 % Of Sales - 0.93% 3.14% 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% EBITDA 62.14 75.47 83.49 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 EBITDA Margin 22.28% 23.56% 16.34% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% Other Income 5.32 2.34 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 Interest 4.02 3.10 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 8.41 Depreciation 5.06 4.11 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 PBT 77.29 70.59 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 Tax -3.89 -3.00 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 Tax Rate -5.03% -4.50% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% PAT 81.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 PAT before Minority Interest 81.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 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 29.11% 21.73% 19.80% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% PAT Growth -22.35% -31.20% - - - - - - - - EPS 6.67 5.72 8.31 -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41

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 79.17 9.67 -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 Share Capital 121.87 121.87 121.87 121.87 121.87 121.87 14.83 14.83 37.83 37.83 Total Reserves -42.70 -112.20 -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 Non-Current Liabilities 186.20 280.40 178.39 0.00 0.00 0.00 36.25 34.48 16.68 17.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 36.25 35.05 10.47 10.47 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 6.90 Current Liabilities 152.05 248.17 255.54 363.70 330.66 295.93 333.62 272.55 206.09 223.17 Trade Payables 74.94 161.91 167.58 244.72 237.37 239.21 222.13 158.35 95.52 48.98 Other Current Liabilities 68.33 81.76 81.13 112.41 84.66 47.98 26.19 29.26 104.06 166.09 Short Term Borrowings 8.07 3.83 6.30 5.91 7.91 8.00 84.60 84.22 6.51 8.10 Short Term Provisions 0.71 0.67 0.53 0.66 0.72 0.74 0.71 0.72 0.00 0.00 Total Liabilities 417.42 538.24 144.16 107.81 132.74 121.56 126.14 108.44 102.24 86.37 Net Block 306.72 300.36 57.85 56.32 59.29 62.49 61.92 53.67 27.07 25.80 Gross Block 322.21 319.76 73.68 69.42 69.17 69.00 64.95 56.13 157.71 154.41 Accumulated Depreciation 15.49 19.40 15.82 13.11 9.88 6.51 3.04 2.47 130.65 128.62 Non Current Assets 333.11 318.42 72.91 68.44 68.73 70.77 72.88 68.78 40.36 32.05 Capital Work in Progress 12.02 4.66 3.93 2.50 0.01 0.00 3.35 7.08 5.68 0.77 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. 12.51 11.47 9.13 9.47 9.43 8.28 7.61 8.03 7.61 5.48 Other Non Current Assets 0.16 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.31 219.82 71.25 39.36 64.01 50.79 53.26 39.66 61.88 54.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.66 40.26 51.52 18.05 21.99 25.56 29.24 33.11 39.56 29.28 Sundry Debtors 24.50 174.04 9.08 13.16 37.14 22.41 21.55 4.16 18.29 9.00 Cash & Bank 0.01 0.04 0.88 0.28 1.47 0.20 0.27 0.64 0.21 0.41 Other Current Assets 22.14 1.08 0.88 0.74 3.40 2.61 2.20 1.75 3.83 15.64 Short Term Loans & Adv. 18.67 4.40 8.88 7.13 2.68 0.87 1.00 1.31 3.83 15.64 Net Current Assets -67.73 -28.35 -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 Total Assets 417.42 538.24 144.16 107.80 132.74 121.56 126.14 108.44 102.24 86.37

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 12.91 13.91 9.30 5.65 3.32 8.76 8.50 31.10 40.14 15.58 PBT 66.62 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 Adjustment 6.14 19.63 1.10 14.56 5.30 5.81 5.54 5.65 9.33 8.71 Changes in Working Capital -59.76 -84.42 42.30 49.13 21.61 40.86 47.17 60.68 53.12 23.99 Cash after chg. in Working capital 13.00 13.97 9.43 5.68 3.28 8.76 8.54 31.10 40.14 15.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.06 -0.13 -0.03 0.04 0.00 -0.03 0.00 0.00 0.00 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 -15.35 -10.15 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 Net Fixed Assets -9.81 -246.81 -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.54 236.66 -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 Cash from Financing Activity 2.43 -4.61 -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 Net Cash Inflow / Outflow -0.01 -0.85 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 Opening Cash & Equivalents 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 Closing Cash & Equivalent 0.01 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25

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.) -9.83 -15.53 -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 ROA 14.57% 29.65% -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.00 2.60 2.44 0.95 2.27 2.61 2.26 1.35 1.09 0.93 Receivable days 113.11 65.41 23.26 139.22 69.39 45.90 34.36 28.36 29.25 20.41 Inventory Days 44.39 32.78 72.75 110.83 55.41 57.21 83.31 91.81 73.78 65.89 Payable days 405.99 221.32 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 Cash Conversion Cycle -248.50 -123.13 -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 Total Debt/Equity -0.07 -0.02 -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 Interest Cover 22.49 25.52 -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03

Top Investors:

mercantile ventures limited

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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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