Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Tulsi Extrusions Ltd.

Plastic Products

Rating :

N/A

BSE: 532948 | NSE: TULSI

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.57
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.58
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.32
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-40.19
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 9.80 -100.00% 11.89 0.00 0 3.33 0.00 0 13.86 0.00 0
Expenses 0.00 7.82 -100.00% 12.44 0.00 0 5.12 0.00 0 14.55 0.00 0
EBITDA 0.00 1.98 -100.00% -0.56 0.00 - -1.79 0.00 - -0.69 0.00 -
EBIDTM 0.00% 20.17% -4.69% 0.00% -53.62% 0.00% -4.97% 0.00%
Other Income 0.00 0.03 -100.00% 0.04 0.00 0 0.01 0.00 0 0.01 0.00 0
Interest 0.00 0.58 -100.00% 1.48 0.00 0 0.37 0.00 0 0.11 0.00 0
Depreciation 0.00 1.22 -100.00% 1.24 0.00 0 1.24 0.00 0 1.22 0.00 0
PBT 0.00 0.21 -100.00% -3.24 0.00 - -3.38 0.00 - -2.00 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.21 -100.00% -3.24 0.00 - -3.38 0.00 - -2.00 0.00 -
PATM 0.00% 2.10% -27.22% 0.00% -101.53% 0.00% -14.44% 0.00%
EPS 0.00 0.07 -100.00% -1.18 0.00 - -1.23 0.00 - -0.73 0.00 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 55.19 63.31 57.33 88.19 81.38 194.82 185.73 157.87 100.37 78.50 Net Sales Growth - -12.83% 10.43% -34.99% 8.37% -58.23% 4.89% 17.65% 57.29% 27.86% Cost Of Goods Sold - 46.33 47.48 46.29 71.91 84.31 127.33 123.22 106.69 64.15 60.58 Gross Profit - 8.86 15.83 11.04 16.28 -2.93 67.49 62.51 51.18 36.22 17.92 GP Margin - 16.05% 25.00% 19.26% 18.46% -3.60% 34.64% 33.66% 32.42% 36.09% 22.83% Total Expenditure - 53.38 64.81 63.26 128.91 140.57 174.04 165.26 140.78 84.17 72.20 Power & Fuel Cost - 0.00 3.59 4.04 3.54 3.45 8.13 7.37 5.42 3.36 1.88 % Of Sales - 0% 5.67% 7.05% 4.01% 4.24% 4.17% 3.97% 3.43% 3.35% 2.39% Employee Cost - 4.67 5.55 5.37 6.75 9.42 10.44 8.80 7.02 3.48 1.74 % Of Sales - 8.46% 8.77% 9.37% 7.65% 11.58% 5.36% 4.74% 4.45% 3.47% 2.22% Manufacturing Exp. - 0.14 2.26 2.37 1.78 2.24 7.50 7.53 5.66 3.92 2.04 % Of Sales - 0.25% 3.57% 4.13% 2.02% 2.75% 3.85% 4.05% 3.59% 3.91% 2.60% General & Admin Exp. - 1.08 2.58 2.74 4.86 6.60 8.66 7.20 6.06 3.55 3.10 % Of Sales - 1.96% 4.08% 4.78% 5.51% 8.11% 4.45% 3.88% 3.84% 3.54% 3.95% Selling & Distn. Exp. - 1.00 1.58 1.08 3.21 4.33 11.25 9.97 9.00 5.11 2.69 % Of Sales - 1.81% 2.50% 1.88% 3.64% 5.32% 5.77% 5.37% 5.70% 5.09% 3.43% Miscellaneous Exp. - 0.16 1.78 1.37 36.86 30.22 0.74 1.17 0.93 0.60 2.69 % Of Sales - 0.29% 2.81% 2.39% 41.80% 37.13% 0.38% 0.63% 0.59% 0.60% 0.20% EBITDA - 1.81 -1.50 -5.93 -40.72 -59.19 20.78 20.47 17.09 16.20 6.30 EBITDA Margin - 3.28% -2.37% -10.34% -46.17% -72.73% 10.67% 11.02% 10.83% 16.14% 8.03% Other Income - 0.15 0.38 0.90 0.44 1.33 3.55 2.05 1.31 0.74 0.61 Interest - 0.59 1.39 0.73 16.55 19.85 16.38 15.13 10.73 5.97 3.93 Depreciation - 4.82 6.27 6.85 7.02 6.13 4.47 4.30 3.02 1.61 0.68 PBT - -3.46 -8.78 -12.62 -63.86 -83.83 3.48 3.09 4.65 9.36 2.31 Tax - 0.00 0.60 0.19 0.97 0.92 1.18 0.89 2.61 2.60 1.05 Tax Rate - 0.00% -6.83% -1.51% -1.17% -1.02% 33.91% 28.80% 56.13% 29.25% 45.45% PAT - -3.46 -9.38 -12.80 -84.13 -91.53 2.30 2.21 2.04 6.29 1.27 PAT before Minority Interest - -3.46 -9.38 -12.80 -84.13 -91.53 2.30 2.21 2.04 6.29 1.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.27% -14.82% -22.33% -95.40% -112.47% 1.18% 1.19% 1.29% 6.27% 1.62% PAT Growth - - - - - - 4.07% 8.33% -67.57% 395.28% EPS - -1.26 -3.41 -4.65 -30.59 -33.28 0.84 0.80 0.74 2.29 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 59.20 -51.53 -42.14 -29.34 54.79 152.70 144.36 142.15 80.05 74.50 Share Capital 20.95 27.49 27.49 27.49 27.49 27.49 27.49 27.49 12.50 12.50 Total Reserves 38.25 -79.02 -69.64 -56.84 27.30 125.20 116.87 114.66 67.56 62.00 Non-Current Liabilities 0.22 132.83 135.47 137.09 123.67 56.48 53.47 5.68 69.48 31.53 Secured Loans 0.00 114.27 117.94 119.26 109.71 47.02 48.70 1.59 67.13 30.66 Unsecured Loans 0.22 9.92 9.82 10.92 7.46 4.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 1.57 1.25 0.63 0.79 0.62 0.44 0.36 0.00 0.00 Current Liabilities 29.35 112.55 108.93 107.34 110.28 163.93 137.53 118.24 15.84 10.29 Trade Payables 28.54 19.06 17.82 14.63 20.84 47.34 27.50 31.90 11.67 8.41 Other Current Liabilities 0.77 0.62 0.68 1.54 1.76 4.22 10.67 2.10 2.37 1.12 Short Term Borrowings 0.03 89.65 88.08 88.54 86.07 108.70 96.64 83.09 0.00 0.00 Short Term Provisions 0.00 3.21 2.36 2.63 1.61 3.68 2.72 1.15 1.81 0.76 Total Liabilities 88.77 193.85 202.26 215.09 288.74 373.11 335.36 266.07 165.37 116.32 Net Block 45.17 62.79 70.58 77.16 82.49 64.43 52.96 41.89 33.68 12.62 Gross Block 105.72 104.05 106.04 105.77 104.09 79.89 52.96 48.60 37.36 14.69 Accumulated Depreciation 60.54 41.26 35.46 28.61 21.59 15.46 0.00 6.71 3.67 2.07 Non Current Assets 52.45 100.12 108.04 120.81 169.67 127.22 143.86 104.27 58.59 36.08 Capital Work in Progress 0.00 29.35 29.56 34.99 50.20 54.94 56.67 28.09 22.95 21.97 Non Current Investment 0.55 4.19 4.11 4.12 31.20 3.64 30.27 29.72 1.96 1.48 Long Term Loans & Adv. 6.49 3.78 3.78 4.54 5.78 4.21 3.96 3.12 0.00 0.00 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 Current Assets 36.32 93.74 94.22 94.29 119.06 233.43 188.12 161.80 105.32 73.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.89 21.86 22.88 21.26 70.42 103.53 85.18 69.38 40.30 18.83 Sundry Debtors 14.62 66.57 64.04 64.97 36.08 78.24 76.96 80.56 49.17 39.74 Cash & Bank 0.08 1.00 2.21 3.05 4.55 7.53 13.97 4.62 4.08 8.58 Other Current Assets 3.74 0.11 0.11 0.11 8.01 44.13 12.02 7.24 11.78 6.62 Short Term Loans & Adv. 3.73 4.20 4.98 4.89 6.92 43.79 11.74 5.78 11.78 5.88 Net Current Assets 6.97 -18.82 -14.71 -13.06 8.78 69.50 50.59 43.56 89.48 63.49 Total Assets 88.77 193.86 202.26 215.10 288.73 373.11 335.36 266.07 165.37 116.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -40.83 2.16 6.46 -16.03 -21.63 -14.51 0.75 -24.25 -16.79 7.86 PBT -3.46 -8.78 -12.62 -83.17 -92.41 3.48 3.09 4.64 9.36 2.31 Adjustment -75.25 9.15 8.67 42.50 25.98 20.12 19.20 13.52 7.29 4.04 Changes in Working Capital 37.87 1.30 10.79 24.62 45.95 -37.06 -20.65 -39.82 -30.50 2.55 Cash after chg. in Working capital -40.83 1.67 6.84 -16.05 -20.48 -13.47 1.65 -21.66 -13.84 8.90 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 0.40 0.00 0.03 -0.67 -1.01 -0.89 -2.59 -2.71 -1.05 Other Direct Exp. Paid 0.00 0.08 -0.38 -0.02 -0.48 -0.03 -0.01 0.00 0.24 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 Cash From Investing Activity 20.93 -1.70 -4.48 15.17 -20.55 12.85 -43.90 -43.54 -23.71 -11.52 Net Fixed Assets 27.68 2.20 5.16 13.53 -19.46 -25.20 -32.94 -16.38 -23.65 -28.37 Net Investments 3.64 -0.08 0.01 27.08 -27.56 26.63 -0.55 -27.76 -0.48 0.02 Others -10.39 -3.82 -9.65 -25.44 26.47 11.42 -10.41 0.60 0.42 16.83 Cash from Financing Activity 19.50 -1.67 -2.82 -0.66 39.23 -4.78 52.50 68.33 35.99 5.77 Net Cash Inflow / Outflow -0.40 -1.21 -0.85 -1.51 -2.96 -6.44 9.35 0.54 -4.50 2.10 Opening Cash & Equivalents 0.47 2.21 3.05 4.57 7.53 13.97 4.62 4.08 8.58 6.48 Closing Cash & Equivalent 0.08 1.00 2.21 3.05 4.57 7.53 13.97 4.62 4.08 8.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 28.26 -18.74 -15.33 -10.67 19.93 51.01 51.28 51.71 57.18 49.50 ROA -2.84% -4.74% -6.13% -33.40% -27.66% 0.65% 0.73% 0.95% 4.46% 1.18% ROE -3.79% 0.00% 0.00% -661.23% -93.86% 1.63% 1.56% 1.85% 8.58% 1.89% ROCE -3.14% -4.40% -6.54% -29.78% -25.24% 6.64% 6.97% 8.25% 12.16% 6.68% Fixed Asset Turnover 0.52 0.61 0.55 0.85 0.92 3.05 3.79 3.79 4.22 6.99 Receivable days 249.11 371.89 405.60 206.87 246.68 139.62 149.17 145.51 147.61 155.62 Inventory Days 81.19 127.38 138.77 187.68 375.34 169.77 146.37 123.02 98.17 85.14 Payable days 235.20 104.14 88.17 85.74 141.84 80.01 64.63 47.12 36.62 25.80 Cash Conversion Cycle 95.10 395.14 456.21 308.81 480.18 229.38 230.91 221.40 209.16 214.96 Total Debt/Equity 0.00 -4.15 -5.12 -7.45 3.71 1.16 1.10 0.60 0.85 0.45 Interest Cover -4.89 -5.33 -16.17 -4.02 -3.56 1.21 1.20 1.43 2.49 1.59

Annual Reports:

News Update:

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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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