Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Tulsi Extrusions Ltd.

Plastic Products

Rating :

N/A

BSE: 532948 | NSE: TULSI

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

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

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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

-
-
-

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

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 15.48 63.31 57.33 88.19 81.38 194.82 185.73 157.87 100.37 78.50 65.13 Net Sales Growth -67.07% 10.43% -34.99% 8.37% -58.23% 4.89% 17.65% 57.29% 27.86% 20.53% Cost Of Goods Sold 17.41 47.48 46.29 71.91 84.31 127.33 123.22 106.69 64.15 60.58 48.73 Gross Profit -1.93 15.83 11.04 16.28 -2.93 67.49 62.51 51.18 36.22 17.92 16.40 GP Margin -12.45% 25.00% 19.26% 18.46% -3.60% 34.64% 33.66% 32.42% 36.09% 22.83% 25.18% Total Expenditure 32.49 64.81 63.26 128.91 140.57 174.04 165.26 140.78 84.17 72.20 55.88 Power & Fuel Cost - 3.59 4.04 3.54 3.45 8.13 7.37 5.42 3.36 1.88 1.41 % Of Sales - 5.67% 7.05% 4.01% 4.24% 4.17% 3.97% 3.43% 3.35% 2.39% 2.16% Employee Cost - 5.55 5.37 6.75 9.42 10.44 8.80 7.02 3.48 1.74 1.41 % Of Sales - 8.77% 9.37% 7.65% 11.58% 5.36% 4.74% 4.45% 3.47% 2.22% 2.16% Manufacturing Exp. - 2.26 2.37 1.78 2.24 7.50 7.53 5.66 3.92 2.04 1.40 % Of Sales - 3.57% 4.13% 2.02% 2.75% 3.85% 4.05% 3.59% 3.91% 2.60% 2.15% General & Admin Exp. - 2.58 2.74 4.86 6.60 8.66 7.20 6.06 3.55 3.10 1.06 % Of Sales - 4.08% 4.78% 5.51% 8.11% 4.45% 3.88% 3.84% 3.54% 3.95% 1.63% Selling & Distn. Exp. - 1.58 1.08 3.21 4.33 11.25 9.97 9.00 5.11 2.69 1.59 % Of Sales - 2.50% 1.88% 3.64% 5.32% 5.77% 5.37% 5.70% 5.09% 3.43% 2.44% Miscellaneous Exp. - 1.78 1.37 36.86 30.22 0.74 1.17 0.93 0.60 0.16 1.59 % Of Sales - 2.81% 2.39% 41.80% 37.13% 0.38% 0.63% 0.59% 0.60% 0.20% 0.41% EBITDA -17.01 -1.50 -5.93 -40.72 -59.19 20.78 20.47 17.09 16.20 6.30 9.25 EBITDA Margin -109.88% -2.37% -10.34% -46.17% -72.73% 10.67% 11.02% 10.83% 16.14% 8.03% 14.20% Other Income 2.29 0.38 0.90 0.44 1.33 3.55 2.05 1.31 0.74 0.61 0.10 Interest 0.49 1.39 0.73 16.55 19.85 16.38 15.13 10.73 5.97 3.93 2.99 Depreciation 4.01 6.27 6.85 7.02 6.13 4.47 4.30 3.02 1.61 0.68 0.38 PBT -19.21 -8.78 -12.62 -63.86 -83.83 3.48 3.09 4.65 9.36 2.31 5.98 Tax 0.00 0.60 0.19 0.97 0.92 1.18 0.89 2.61 2.60 1.05 2.08 Tax Rate 0.00% -6.83% -1.51% -1.17% -1.02% 33.91% 28.80% 56.13% 29.25% 45.45% 34.78% PAT -19.21 -9.38 -12.80 -84.13 -91.53 2.30 2.21 2.04 6.29 1.27 3.90 PAT before Minority Interest -19.21 -9.38 -12.80 -84.13 -91.53 2.30 2.21 2.04 6.29 1.27 3.90 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 -124.10% -14.82% -22.33% -95.40% -112.47% 1.18% 1.19% 1.29% 6.27% 1.62% 5.99% PAT Growth 0.00% - - - - 4.07% 8.33% -67.57% 395.28% -67.44% EPS -6.99 -3.41 -4.65 -30.59 -33.28 0.84 0.80 0.74 2.29 0.46 1.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -51.53 -42.14 -29.34 54.79 152.70 144.36 142.15 80.05 74.50 72.50 Share Capital 27.49 27.49 27.49 27.49 27.49 27.49 27.49 12.50 12.50 12.50 Total Reserves -79.02 -69.64 -56.84 27.30 125.20 116.87 114.66 67.56 62.00 60.00 Non-Current Liabilities 132.83 135.47 137.09 123.67 56.48 53.47 5.68 69.48 31.53 22.43 Secured Loans 114.27 117.94 119.26 109.71 47.02 48.70 1.59 67.13 30.66 21.83 Unsecured Loans 9.92 9.82 10.92 7.46 4.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 1.25 0.63 0.79 0.62 0.44 0.36 0.00 0.00 0.00 Current Liabilities 112.55 108.93 107.34 110.28 163.93 137.53 118.24 15.84 10.29 4.31 Trade Payables 19.06 17.82 14.63 20.84 47.34 27.50 31.90 11.67 8.41 1.61 Other Current Liabilities 0.62 0.68 1.54 1.76 4.22 10.67 2.10 2.37 1.12 0.96 Short Term Borrowings 89.65 88.08 88.54 86.07 108.70 96.64 83.09 0.00 0.00 0.00 Short Term Provisions 3.21 2.36 2.63 1.61 3.68 2.72 1.15 1.81 0.76 1.74 Total Liabilities 193.85 202.26 215.09 288.74 373.11 335.36 266.07 165.37 116.32 99.24 Net Block 62.79 70.58 77.16 82.49 64.43 52.96 41.89 33.68 12.62 6.90 Gross Block 104.05 106.04 105.77 104.09 79.89 52.96 48.60 37.36 14.69 8.29 Accumulated Depreciation 41.26 35.46 28.61 21.59 15.46 0.00 6.71 3.67 2.07 1.39 Non Current Assets 100.12 108.04 120.81 169.67 127.22 143.86 104.27 58.59 36.08 8.40 Capital Work in Progress 29.35 29.56 34.99 50.20 54.94 56.67 28.09 22.95 21.97 0.00 Non Current Investment 4.19 4.11 4.12 31.20 3.64 30.27 29.72 1.96 1.48 1.50 Long Term Loans & Adv. 3.78 3.78 4.54 5.78 4.21 3.96 3.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 0.00 Current Assets 93.74 94.22 94.29 119.06 233.43 188.12 161.80 105.32 73.77 84.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.86 22.88 21.26 70.42 103.53 85.18 69.38 40.30 18.83 18.61 Sundry Debtors 66.57 64.04 64.97 36.08 78.24 76.96 80.56 49.17 39.74 28.70 Cash & Bank 1.00 2.21 3.05 4.55 7.53 13.97 4.62 4.08 8.58 6.48 Other Current Assets 4.31 0.11 0.11 1.09 44.13 12.02 7.24 11.78 6.62 30.72 Short Term Loans & Adv. 4.20 4.98 4.89 6.92 43.79 11.74 5.78 11.78 5.88 30.72 Net Current Assets -18.82 -14.71 -13.06 8.78 69.50 50.59 43.56 89.48 63.49 80.20 Total Assets 193.86 202.26 215.10 288.73 373.11 335.36 266.07 165.37 116.31 99.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 2.16 6.46 -16.03 -21.63 -14.51 0.75 -24.25 -16.79 7.86 -46.57 PBT -8.78 -12.62 -83.17 -92.41 3.48 3.09 4.64 9.36 2.31 5.98 Adjustment 9.15 8.67 42.50 25.98 20.12 19.20 13.52 7.29 4.04 3.29 Changes in Working Capital 1.30 10.79 24.62 45.95 -37.06 -20.65 -39.82 -30.50 2.55 -53.55 Cash after chg. in Working capital 1.67 6.84 -16.05 -20.48 -13.47 1.65 -21.66 -13.84 8.90 -44.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 0.00 0.03 -0.67 -1.01 -0.89 -2.59 -2.71 -1.05 -2.29 Other Direct Exp. Paid 0.08 -0.38 -0.02 -0.48 -0.03 -0.01 0.00 0.24 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 0.00 Cash From Investing Activity -1.70 -4.48 15.17 -20.55 12.85 -43.90 -43.54 -23.71 -11.52 -2.48 Net Fixed Assets 2.20 5.16 13.53 -19.46 -25.20 -32.94 -16.38 -23.65 -28.37 -2.19 Net Investments -0.08 0.01 27.08 -27.56 26.63 -0.55 -27.76 -0.48 0.02 -0.37 Others -3.82 -9.65 -25.44 26.47 11.42 -10.41 0.60 0.42 16.83 0.08 Cash from Financing Activity -1.67 -2.82 -0.66 39.23 -4.78 52.50 68.33 35.99 5.77 55.02 Net Cash Inflow / Outflow -1.21 -0.85 -1.51 -2.96 -6.44 9.35 0.54 -4.50 2.10 5.98 Opening Cash & Equivalents 2.21 3.05 4.57 7.53 13.97 4.62 4.08 8.58 6.48 0.50 Closing Cash & Equivalent 1.00 2.21 3.05 4.57 7.53 13.97 4.62 4.08 8.58 6.48

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -18.74 -15.33 -10.67 19.93 51.01 51.28 51.71 57.18 49.50 48.14 ROA -4.74% -6.13% -33.40% -27.66% 0.65% 0.73% 0.95% 4.46% 1.18% 5.80% ROE 0.00% 0.00% -661.23% -93.86% 1.63% 1.56% 1.85% 8.58% 1.89% 10.00% ROCE -4.40% -6.54% -29.78% -25.24% 6.64% 6.97% 8.25% 12.16% 6.68% 15.67% Fixed Asset Turnover 0.61 0.55 0.85 0.92 3.05 3.79 3.79 4.22 6.99 9.13 Receivable days 371.89 405.60 206.87 246.68 139.62 149.17 145.51 147.61 155.62 124.24 Inventory Days 127.38 138.77 187.68 375.34 169.77 146.37 123.02 98.17 85.14 79.44 Payable days 104.14 88.17 85.74 141.84 80.01 64.63 47.12 36.62 25.80 24.81 Cash Conversion Cycle 395.14 456.21 308.81 480.18 229.38 230.91 221.40 209.16 214.96 178.87 Total Debt/Equity -4.15 -5.12 -7.45 3.71 1.16 1.10 0.60 0.85 0.45 0.33 Interest Cover -5.33 -16.17 -4.02 -3.56 1.21 1.20 1.43 2.49 1.59 3.00

Annual Reports:

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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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