Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Tulive Developers Ltd.

Engineering

Rating :

63/99

BSE: 505285 | NSE: Not Listed

Watchlist

NSE BSE

616.60

16-Apr-2024

Open
High
Low
Previous Close

616.60
616.60
616.60
604.55

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

2
0.04
616.60
171.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.78
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.53
11.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.15
24.57
-

P:E (Median)

8 Years
5 Years
3 Years

14.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-35.85
-70.06
129.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 0.05 0.06 -16.67% 0.11 0.14 -21.43% 0.10 0.05 100.00% 0.12 0.16 -25.00%
EBITDA -0.05 -0.06 - -0.11 -0.14 - -0.10 -0.05 - -0.12 -0.16 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 1.33 -100.00% 0.00 0.09 -100.00% 0.00 0.14 -100.00% 0.57 -1.54 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.48 0.12 300.00% 0.03 0.12 -75.00% 0.19 0.12 58.33% -0.01 -0.20 -
PBT -0.52 0.91 - -0.14 -0.16 - -0.29 -0.02 - 0.46 -1.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.52 0.91 - -0.14 -0.16 - -0.29 -0.02 - 0.46 -1.49 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.38 4.14 - -0.64 -0.75 - -1.33 -0.11 - 2.09 -6.80 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.55 1.38 1.38 Net Sales Growth 0.00% 0 0 -100% -66.67% 0% 0% -89.09% -60.14% 0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.55 1.38 1.38 GP Margin 0.00% 0 0 0 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.38 1.17 1.69 0.68 0.95 0.52 0.66 0.25 0.85 1.09 1.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.04 0.04 0.05 0.05 0.03 0.02 0.02 0.48 0.63 0.56 % Of Sales - 0 0 0 250.0% 50.0% 33.33% 33.33% 87.27% 45.65% 40.58% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 % Of Sales - 0 0 0 0% 0% 0% 0% 1.82% 2.90% 3.62% General & Admin Exp. - 0.31 0.25 0.24 0.19 0.27 0.18 0.20 0.33 0.35 0.39 % Of Sales - 0 0 0 950.0% 450.0% 300% 333.33% 60.0% 25.36% 28.26% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 % Of Sales - 0 0 0 50.0% 16.67% 16.67% 16.67% 1.82% 4.35% 4.35% Miscellaneous Exp. - 0.81 1.39 0.38 0.69 0.22 0.46 0.02 0.02 0.01 0.06 % Of Sales - 0 0 0 3450.0% 366.67% 766.67% 33.33% 3.64% 0.72% 0% EBITDA -0.38 -1.17 -1.69 -0.68 -0.93 -0.46 -0.60 -0.19 -0.30 0.29 0.31 EBITDA Margin 0.00% 0 0 0 -4650.0% -766.67% -1000% -316.67% -54.55% 21.01% 22.46% Other Income 0.57 1.26 0.02 0.07 0.01 0.91 1.65 9.35 4.33 7.36 3.37 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.69 0.34 0.31 0.01 0.01 0.03 0.01 0.02 0.03 0.08 0.05 PBT -0.49 -0.25 -1.98 -0.61 -0.93 0.42 1.05 9.14 4.00 7.57 3.62 Tax 0.00 -0.08 0.00 0.00 0.00 0.00 -0.12 -0.02 0.00 0.08 0.34 Tax Rate 0.00% -6.78% 0.00% 0.00% 0.00% 0.00% -11.43% -0.22% 0.00% 1.06% 9.39% PAT -0.49 1.26 -1.98 -0.61 -0.93 0.42 1.16 9.16 4.00 7.49 3.29 PAT before Minority Interest -0.49 1.26 -1.98 -0.61 -0.93 0.42 1.16 9.16 4.00 7.49 3.29 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 0.00% 0 0 0 -4650.0% 700% 1933.33% 15266.67% 727.27% 542.75% 238.41% PAT Growth 0.00% - - - - -63.79% -87.34% 129.00% -46.60% 127.66% EPS -2.23 5.73 -9.00 -2.77 -4.23 1.91 5.27 41.64 18.18 34.05 14.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 49.07 47.81 49.79 50.40 68.13 67.71 88.65 79.49 75.48 67.99 Share Capital 2.15 2.15 2.15 2.15 2.63 2.63 3.48 3.48 3.48 3.48 Total Reserves 46.92 45.66 47.63 48.25 65.50 65.08 85.16 76.00 72.00 64.51 Non-Current Liabilities -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 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 0.00 0.00 0.00 10.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.03 0.02 0.02 0.05 0.02 0.01 0.17 0.18 0.12 Trade Payables 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.02 0.02 0.02 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.15 0.15 0.07 Total Liabilities 49.01 47.84 49.81 50.42 68.18 67.73 88.66 79.66 75.66 78.31 Net Block 29.54 32.83 29.28 29.28 29.29 29.32 29.33 29.35 29.42 29.46 Gross Block 29.75 33.36 29.50 29.50 29.50 29.50 29.50 29.50 29.64 29.60 Accumulated Depreciation 0.21 0.53 0.22 0.21 0.20 0.18 0.17 0.15 0.22 0.14 Non Current Assets 29.61 33.05 29.50 29.50 29.51 29.54 29.55 29.57 29.70 29.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.41 14.78 20.31 20.92 38.67 38.19 59.11 50.08 45.97 48.57 Current Investments 0.00 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.11 0.11 0.22 0.16 0.10 0.04 0.06 0.00 Cash & Bank 18.10 0.89 1.72 2.37 19.18 18.62 37.42 26.61 0.27 0.64 Other Current Assets 1.31 9.30 18.18 18.14 19.27 19.42 21.59 23.44 45.64 47.93 Short Term Loans & Adv. 0.30 0.35 0.30 0.30 0.35 0.35 0.00 23.43 45.61 47.92 Net Current Assets 19.39 14.76 20.29 20.90 38.62 38.17 59.10 49.92 45.79 48.45 Total Assets 49.02 47.83 49.81 50.42 68.18 67.73 88.66 79.65 75.67 78.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.52 8.54 -0.35 0.24 -0.13 1.68 1.49 21.94 2.62 -1.92 PBT 1.18 -1.98 -0.61 -0.93 0.42 1.16 9.16 4.00 7.57 3.62 Adjustment 0.00 1.68 0.31 0.25 -0.67 -1.76 -9.34 -4.28 -7.28 -3.32 Changes in Working Capital 8.33 8.84 -0.05 0.87 0.12 2.28 1.67 22.21 2.32 -2.22 Cash after chg. in Working capital 9.52 8.54 -0.35 0.19 -0.13 1.68 1.49 21.94 2.62 -1.92 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 0.00 0.00 0.05 0.00 0.00 0.00 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 7.70 -9.38 -0.30 -0.25 0.69 1.62 9.32 4.34 7.33 3.14 Net Fixed Assets 3.61 -3.86 0.00 0.00 0.00 0.00 0.00 0.14 -0.04 -0.55 Net Investments 4.40 -4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Others -0.31 -1.27 -0.30 -0.25 0.69 1.62 9.32 4.20 7.37 3.37 Cash from Financing Activity 0.00 0.00 0.00 -16.80 0.00 -22.10 0.00 0.06 -10.20 -1.74 Net Cash Inflow / Outflow 17.21 -0.84 -0.65 -16.81 0.57 -18.80 10.81 26.34 -0.26 -0.52 Opening Cash & Equivalents 0.89 1.72 2.37 19.18 18.62 37.42 26.61 0.27 0.64 1.17 Closing Cash & Equivalent 18.10 0.89 1.72 2.37 19.18 18.62 37.42 26.61 0.27 0.64

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 227.78 221.92 231.11 233.95 258.63 257.03 254.42 228.12 216.64 195.13 ROA 2.61% -4.05% -1.22% -1.57% 0.62% 1.49% 10.89% 5.15% 9.73% 4.21% ROE 2.61% -4.06% -1.22% -1.57% 0.62% 1.49% 10.90% 5.16% 10.45% 4.96% ROCE 2.44% -4.06% -1.22% -1.57% 0.62% 1.34% 10.88% 5.16% 9.86% 4.69% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.05 Receivable days 0.00 0.00 0.00 3987.02 1155.83 790.83 425.83 33.18 15.87 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 121.10 55.43 71.08 11.31 8.17 6.30 Cash Conversion Cycle 0.00 0.00 0.00 3987.02 1034.73 735.41 354.75 21.87 7.70 -6.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5061.31 609.19

Top Investors:

polavaram gunasekaran polavaram gunasekara

rajesh bhansali

vaidyanathan suresh suresh

cnc realty private limited

vishesh manish agrawal huf

Annual Reports:

News Update:

Tulive Developers - Quarterly Results
14th Feb 2024, 16:47 PM

Read More

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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