Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513629 | NSE: TULSYAN

Watchlist

NSE BSE

66.90

06-Feb-2025

Open
High
Low
Previous Close

67.90
67.95
66.90
65.35

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

305
0.21
124.65
39.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.79
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.76
5.42
4.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-40.00
-63.30
-59.00

PAT CAGR (%)

10 Years
5 Years
3 Years

1.39
-25.86
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.97
29.13
29.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.31 246.42 -34.94% 180.52 236.69 -23.73% 260.91 245.37 6.33% 227.52 229.68 -0.94%
Expenses 173.20 248.04 -30.17% 171.42 236.96 -27.66% 246.73 240.90 2.42% 232.07 217.41 6.74%
EBITDA -12.89 -1.62 - 9.10 -0.28 - 14.18 4.47 217.23% -4.56 12.27 -
EBIDTM -8.04% -0.66% 5.04% -0.12% 5.43% 1.82% -2.00% 5.34%
Other Income 0.30 2.38 -87.39% 0.63 14.82 -95.75% 1.34 0.08 1,575.00% 0.25 1.41 -82.27%
Interest 8.29 9.15 -9.40% 8.49 9.62 -11.75% 9.12 10.66 -14.45% 9.53 7.20 32.36%
Depreciation 6.00 5.99 0.17% 6.00 5.50 9.09% 6.00 6.48 -7.41% 6.91 7.61 -9.20%
PBT -26.89 -14.38 - -4.77 -0.57 - 0.39 -12.58 - -20.75 -9.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 1.89 -100.00% 0.00 -56.56 -
PAT -26.89 -14.38 - -4.77 -0.57 - 0.39 -14.47 - -20.75 47.25 -
PATM -16.77% -5.84% -2.64% -0.24% 0.15% -5.90% -9.12% 20.57%
EPS -16.10 -8.61 - -2.85 -0.34 - 0.24 -8.66 - -12.43 28.29 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 180.23 252.74 -28.69% 198.82 247.02 -19.51% 275.28 235.73 16.78% 241.51 233.38 3.48%
Expenses 192.47 253.67 -24.13% 188.53 246.65 -23.56% 260.16 229.94 13.14% 244.83 219.78 11.40%
EBITDA -12.24 -0.94 - 10.29 0.37 2,681.08% 15.13 5.79 161.31% -3.33 13.60 -
EBIDTM -6.79% -0.37% 5.17% 0.15% 5.50% 2.46% -1.38% 5.83%
Other Income 0.30 2.39 -87.45% 0.64 14.87 -95.70% 1.34 0.08 1,575.00% 0.25 1.41 -82.27%
Interest 9.02 9.79 -7.87% 9.13 10.33 -11.62% 9.75 11.43 -14.70% 10.19 8.29 22.92%
Depreciation 6.00 6.12 -1.96% 6.14 5.63 9.06% 6.14 6.61 -7.11% 7.07 7.73 -8.54%
PBT -26.96 -14.46 - -4.35 -0.71 - 0.58 -12.16 - -20.34 -9.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 1.89 -100.00% -0.44 58.30 -
PAT -26.96 -14.46 - -4.35 -0.71 - 0.58 -14.05 - -19.90 -67.49 -
PATM -14.96% -5.72% -2.19% -0.29% 0.21% -5.96% -8.24% -28.92%
EPS -16.29 -8.73 - -2.63 -0.43 - 0.35 -8.49 - -12.02 -40.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 829.26 956.00 950.46 752.32 566.51 735.99 842.56 710.01 539.10 845.55 1,234.57 Net Sales Growth -13.45% 0.58% 26.34% 32.80% -23.03% -12.65% 18.67% 31.70% -36.24% -31.51% Cost Of Goods Sold 675.04 786.17 735.18 573.75 392.46 538.73 610.05 515.41 392.50 646.74 1,077.45 Gross Profit 154.22 169.83 215.28 178.56 174.05 197.25 232.50 194.60 146.60 198.81 157.12 GP Margin 18.60% 17.76% 22.65% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% 23.51% 12.73% Total Expenditure 823.42 959.68 936.79 739.00 546.64 714.65 818.66 697.33 503.56 773.07 1,195.05 Power & Fuel Cost - 65.66 98.63 80.91 70.07 78.48 81.57 80.44 43.34 53.85 48.01 % Of Sales - 6.87% 10.38% 10.75% 12.37% 10.66% 9.68% 11.33% 8.04% 6.37% 3.89% Employee Cost - 22.72 31.85 31.09 28.46 32.44 30.67 29.17 26.46 28.08 26.91 % Of Sales - 2.38% 3.35% 4.13% 5.02% 4.41% 3.64% 4.11% 4.91% 3.32% 2.18% Manufacturing Exp. - 63.71 39.29 40.72 32.92 45.46 53.72 36.45 29.62 23.43 25.94 % Of Sales - 6.66% 4.13% 5.41% 5.81% 6.18% 6.38% 5.13% 5.49% 2.77% 2.10% General & Admin Exp. - 15.20 8.72 8.38 11.68 10.57 29.54 23.83 7.01 16.50 11.05 % Of Sales - 1.59% 0.92% 1.11% 2.06% 1.44% 3.51% 3.36% 1.30% 1.95% 0.90% Selling & Distn. Exp. - 4.47 1.39 2.80 4.41 4.72 5.35 4.08 3.33 4.47 5.63 % Of Sales - 0.47% 0.15% 0.37% 0.78% 0.64% 0.63% 0.57% 0.62% 0.53% 0.46% Miscellaneous Exp. - 1.75 21.71 1.35 6.64 4.25 7.75 7.95 1.30 0.00 5.63 % Of Sales - 0.18% 2.28% 0.18% 1.17% 0.58% 0.92% 1.12% 0.24% 0% 0.01% EBITDA 5.83 -3.68 13.67 13.32 19.87 21.34 23.90 12.68 35.54 72.48 39.52 EBITDA Margin 0.70% -0.38% 1.44% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% 8.57% 3.20% Other Income 2.52 19.26 3.79 1.41 1.87 2.22 8.29 6.57 2.12 4.57 7.33 Interest 35.43 38.97 11.06 5.00 203.22 224.47 227.56 139.70 119.45 93.24 75.10 Depreciation 24.91 24.88 25.91 24.16 24.68 25.14 24.81 25.63 24.56 15.86 17.21 PBT -52.02 -48.28 -19.50 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 -32.05 -45.46 Tax 0.00 1.89 -56.56 0.00 0.00 0.00 0.00 0.00 -21.95 -3.38 -10.65 Tax Rate 0.00% -3.91% -29.56% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% 10.55% 22.48% PAT -52.02 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 PAT before Minority Interest -52.02 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 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 -6.27% -5.25% 26.09% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% -3.39% -2.97% PAT Growth -391.76% - -68.61% - - - - - - - EPS -31.15 -30.04 148.46 473.02 -5.52 -135.35 -133.29 -94.34 -52.28 -17.16 -21.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 895.84 977.00 1,021.68 849.92 622.31 750.29 836.85 705.40 533.61 918.72 1,293.20 Net Sales Growth -7.54% -4.37% 20.21% 36.58% -17.06% -10.34% 18.63% 32.19% -41.92% -28.96% Cost Of Goods Sold 733.98 798.72 800.38 662.36 440.49 550.09 606.69 515.15 387.30 717.00 1,132.78 Gross Profit 161.86 178.28 221.31 187.55 181.81 200.20 230.16 190.26 146.31 201.72 160.42 GP Margin 18.07% 18.25% 21.66% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% 21.96% 12.40% Total Expenditure 885.99 976.80 1,006.73 832.65 598.37 720.26 804.57 694.92 502.00 852.27 1,260.11 Power & Fuel Cost - 66.09 98.93 81.23 69.34 78.80 81.81 80.70 44.66 55.52 49.57 % Of Sales - 6.76% 9.68% 9.56% 11.14% 10.50% 9.78% 11.44% 8.37% 6.04% 3.83% Employee Cost - 23.16 32.28 31.48 28.88 32.80 31.04 30.26 27.57 32.30 31.06 % Of Sales - 2.37% 3.16% 3.70% 4.64% 4.37% 3.71% 4.29% 5.17% 3.52% 2.40% Manufacturing Exp. - 66.99 41.97 43.42 35.34 38.06 56.62 32.29 30.32 25.64 28.70 % Of Sales - 6.86% 4.11% 5.11% 5.68% 5.07% 6.77% 4.58% 5.68% 2.79% 2.22% General & Admin Exp. - 15.60 10.06 9.88 13.19 11.24 14.75 24.50 7.51 17.33 12.26 % Of Sales - 1.60% 0.98% 1.16% 2.12% 1.50% 1.76% 3.47% 1.41% 1.89% 0.95% Selling & Distn. Exp. - 4.47 1.39 2.80 4.46 4.75 5.35 4.08 3.33 4.47 5.67 % Of Sales - 0.46% 0.14% 0.33% 0.72% 0.63% 0.64% 0.58% 0.62% 0.49% 0.44% Miscellaneous Exp. - 1.77 21.71 1.46 6.66 4.52 8.30 7.95 1.30 0.02 5.67 % Of Sales - 0.18% 2.12% 0.17% 1.07% 0.60% 0.99% 1.13% 0.24% 0.00% 0.01% EBITDA 9.85 0.20 14.95 17.27 23.94 30.03 32.28 10.48 31.61 66.45 33.09 EBITDA Margin 1.10% 0.02% 1.46% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% 7.23% 2.56% Other Income 2.53 19.31 3.80 1.46 1.89 2.23 8.29 6.74 2.27 4.80 7.85 Interest 38.09 41.75 14.40 7.30 205.90 227.09 230.09 142.21 122.04 96.31 78.41 Depreciation 25.35 25.43 26.43 24.65 25.12 25.56 25.30 26.12 25.11 16.94 18.89 PBT -51.07 -47.67 -22.08 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 -42.00 -56.36 Tax -0.44 1.45 -56.95 0.29 3.30 -1.18 2.13 -1.44 -22.19 -6.49 -15.58 Tax Rate 0.86% -3.04% -30.17% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% 15.45% 26.70% PAT -50.63 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 PAT before Minority Interest -50.63 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 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 -5.65% -5.03% 24.05% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% -3.87% -3.31% PAT Growth 0.00% - -68.93% - - - - - - - EPS -30.32 -29.41 147.16 473.57 -6.92 -131.26 -131.41 -96.48 -56.38 -21.26 -25.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 367.37 419.78 165.17 -624.20 -605.32 -379.07 -165.56 -8.79 94.46 122.72 Share Capital 16.55 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 Total Reserves 350.82 403.23 150.46 -638.92 -628.88 -402.63 -180.26 -23.49 70.92 99.22 Non-Current Liabilities 187.81 206.89 171.06 719.79 627.07 500.72 438.50 510.09 699.73 722.94 Secured Loans 206.31 233.21 142.03 693.70 603.10 479.86 421.66 494.62 569.82 581.80 Unsecured Loans 12.73 7.05 7.08 7.09 7.13 7.13 6.86 6.56 0.00 0.00 Long Term Provisions 6.40 6.43 6.64 5.76 5.65 4.55 2.75 3.59 0.00 0.00 Current Liabilities 227.24 230.38 581.05 861.09 1,033.26 974.73 886.69 688.99 458.85 492.36 Trade Payables 122.56 88.57 39.89 13.40 78.28 72.47 87.31 70.87 226.22 301.49 Other Current Liabilities 36.02 67.31 371.46 365.82 416.60 387.94 342.06 177.80 3.17 0.28 Short Term Borrowings 68.50 66.37 167.07 480.84 537.17 512.38 454.52 440.31 222.90 184.57 Short Term Provisions 0.17 8.12 2.63 1.03 1.21 1.94 2.79 0.00 6.56 6.02 Total Liabilities 782.42 857.05 917.28 956.68 1,055.01 1,096.38 1,159.63 1,190.29 1,253.04 1,338.02 Net Block 541.51 564.88 627.74 649.51 673.36 694.91 718.04 737.15 315.20 321.25 Gross Block 817.10 839.65 890.73 888.98 772.39 769.11 767.85 761.45 432.71 424.36 Accumulated Depreciation 275.59 274.77 262.99 239.47 99.02 74.19 49.80 24.30 117.50 103.11 Non Current Assets 552.72 575.54 640.12 661.35 685.86 707.81 730.85 750.69 621.92 605.31 Capital Work in Progress 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.12 269.80 Non Current Investment 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.50 7.92 7.92 Long Term Loans & Adv. 2.02 3.87 5.49 4.90 4.71 4.53 4.37 4.16 6.68 3.68 Other Non Current Assets 0.33 0.30 0.39 0.45 1.29 1.87 1.94 1.94 0.00 2.66 Current Assets 229.71 240.95 277.16 295.33 369.15 388.58 428.78 439.09 631.11 732.71 Current Investments 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 79.03 98.37 78.61 90.48 99.44 97.75 92.32 128.48 131.74 139.48 Sundry Debtors 103.63 97.42 146.33 156.49 235.15 245.06 270.71 205.06 321.10 384.22 Cash & Bank 1.18 12.77 6.79 9.09 3.97 3.46 8.67 15.97 18.07 50.06 Other Current Assets 45.82 6.19 0.19 0.24 30.58 42.30 57.08 89.57 160.20 158.94 Short Term Loans & Adv. 39.63 26.18 45.23 39.02 29.87 42.11 55.94 83.98 138.54 133.20 Net Current Assets 2.47 10.57 -303.89 -565.76 -664.12 -586.15 -457.91 -249.90 172.27 240.35 Total Assets 782.43 816.49 917.28 956.68 1,055.01 1,096.39 1,159.63 1,190.29 1,253.03 1,338.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.75 395.10 143.46 -646.55 -625.33 -407.59 -197.18 -36.82 73.24 108.45 Share Capital 16.55 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 Total Reserves 327.20 378.55 128.74 -661.27 -648.89 -431.14 -211.88 -51.53 49.70 84.95 Non-Current Liabilities 180.78 199.98 164.04 711.71 615.63 490.37 431.47 506.01 695.90 734.67 Secured Loans 207.26 233.86 142.93 693.84 603.19 479.86 421.66 494.70 569.95 594.36 Unsecured Loans 12.73 7.05 7.10 7.11 7.14 7.13 9.40 11.78 0.00 0.00 Long Term Provisions 6.40 6.43 6.64 5.76 5.65 4.55 3.99 3.59 0.00 0.00 Current Liabilities 266.12 272.89 626.76 908.36 1,070.30 1,022.47 935.98 740.95 504.45 526.83 Trade Payables 124.48 91.08 62.82 37.56 94.25 97.42 117.21 101.42 232.14 320.30 Other Current Liabilities 53.64 86.82 373.89 368.58 417.28 388.67 341.41 179.14 19.02 4.45 Short Term Borrowings 87.83 86.87 187.43 501.20 557.56 532.76 474.38 460.26 242.80 192.06 Short Term Provisions 0.17 8.12 2.63 1.03 1.21 3.62 2.97 0.13 10.49 10.02 Total Liabilities 790.65 867.97 934.26 973.52 1,060.60 1,105.25 1,170.27 1,210.14 1,274.96 1,371.26 Net Block 549.59 572.91 635.28 656.33 680.48 702.25 725.73 745.34 324.54 331.55 Gross Block 843.69 865.68 915.81 913.03 796.35 792.87 776.58 770.18 458.74 451.57 Accumulated Depreciation 294.09 292.77 280.52 256.70 115.87 90.62 50.85 24.84 134.20 120.02 Non Current Assets 555.41 578.01 642.39 663.03 688.23 710.27 733.09 753.47 628.22 610.15 Capital Work in Progress 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.11 269.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 2.90 4.62 6.54 6.06 6.28 5.99 5.26 5.14 11.56 8.01 Other Non Current Assets 0.55 0.47 0.56 0.64 1.47 2.02 2.09 2.05 0.00 0.78 Current Assets 235.24 249.91 291.88 310.48 372.37 394.99 437.19 456.16 646.73 761.10 Current Investments 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 81.49 102.16 83.10 93.59 101.12 102.31 97.21 137.66 138.91 150.26 Sundry Debtors 106.31 102.29 156.45 167.73 235.98 245.89 272.29 206.72 330.45 394.38 Cash & Bank 1.23 12.80 6.83 9.13 4.00 3.52 8.88 16.21 17.98 49.31 Other Current Assets 46.16 6.91 1.74 1.79 31.27 43.26 58.81 95.57 159.39 167.16 Short Term Loans & Adv. 39.97 25.73 43.74 38.23 29.99 42.47 57.64 89.95 154.50 159.88 Net Current Assets -30.88 -22.98 -334.89 -597.88 -697.93 -627.48 -498.79 -284.79 142.28 234.27 Total Assets 790.65 827.92 934.27 973.51 1,060.60 1,105.26 1,170.28 1,210.14 1,274.95 1,371.25

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 11.18 336.13 860.29 231.91 39.23 75.77 146.56 18.68 97.17 -195.37 PBT -48.28 191.37 789.94 -9.22 -226.04 -222.59 -157.54 -109.26 -32.05 -47.37 Adjustment 46.69 35.57 29.06 227.17 248.63 255.85 159.62 137.50 101.30 68.63 Changes in Working Capital 14.18 107.55 41.41 14.08 16.83 42.63 144.68 -9.41 27.92 -216.63 Cash after chg. in Working capital 12.60 334.48 860.42 232.04 39.41 75.89 146.77 18.84 97.17 -195.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 1.66 -0.13 -0.13 -0.18 -0.12 -0.21 -0.16 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 53.57 0.85 -3.40 -2.70 -4.32 3.84 8.27 -13.13 -29.34 -38.23 Net Fixed Assets 20.18 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 Net Investments -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 Others 33.41 -50.22 -1.64 113.89 -1.04 5.10 13.72 23.01 1.33 4.37 Cash from Financing Activity -76.29 -327.01 -860.18 -226.09 -35.40 -83.97 -151.39 -3.26 -99.81 262.50 Net Cash Inflow / Outflow -11.55 9.98 -3.30 3.12 -0.49 -4.36 3.44 2.29 -31.98 28.90 Opening Cash & Equivalents 12.70 2.72 6.02 2.90 3.39 7.75 4.30 2.01 50.06 21.16 Closing Cash & Equivalent 1.15 12.70 2.72 6.02 2.90 3.39 7.75 4.30 18.07 50.06

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 15.30 340.43 863.74 234.91 41.41 108.99 148.97 8.77 112.43 -200.99 PBT -47.67 188.80 791.16 -8.26 -220.39 -216.55 -162.56 -116.34 -42.00 -58.36 Adjustment 50.03 39.22 31.76 230.27 251.61 258.86 162.58 140.54 104.31 72.58 Changes in Working Capital 14.48 110.77 40.83 12.70 10.48 66.23 149.16 -15.27 50.39 -214.37 Cash after chg. in Working capital 16.85 338.79 863.74 234.71 41.70 108.54 149.18 8.93 112.70 -200.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 1.64 0.00 0.20 -0.29 0.45 -0.21 -0.16 -0.26 -0.85 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 52.85 -0.16 -4.59 -2.82 -4.49 4.59 8.45 -12.98 -28.60 -37.48 Net Fixed Assets 20.18 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 Net Investments -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 Others 32.69 -51.23 -2.83 113.77 -1.21 5.85 13.90 23.16 2.07 5.12 Cash from Financing Activity -79.65 -330.30 -862.46 -228.97 -37.41 -117.99 -208.91 6.35 -115.17 266.89 Net Cash Inflow / Outflow -11.50 9.97 -3.30 3.12 -0.50 -4.41 -51.49 2.14 -31.33 28.42 Opening Cash & Equivalents 12.70 2.73 6.03 2.91 3.41 7.82 4.39 2.26 49.31 20.89 Closing Cash & Equivalent 1.20 12.70 2.73 6.03 2.91 3.41 -47.10 4.39 17.98 49.31

Financial Ratios

Consolidated /

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.) 221.96 253.62 112.26 -424.23 -417.41 -263.64 -113.01 -6.32 58.26 77.52 ROA -6.12% 27.95% 84.31% -0.92% -21.01% -19.73% -13.41% -7.15% -2.21% -2.88% ROE -12.75% 84.77% 0.00% 0.00% 0.00% 0.00% 0.00% -228.80% -28.73% -29.19% ROCE -1.28% 25.98% 97.40% 23.00% -0.18% 0.52% -1.71% 1.03% 6.89% 3.51% Fixed Asset Turnover 1.15 1.10 0.85 0.64 0.95 1.10 0.95 0.97 2.09 3.03 Receivable days 38.38 46.80 73.46 126.17 119.08 111.72 119.74 165.25 143.46 101.22 Inventory Days 33.86 33.98 41.02 61.18 48.90 41.17 55.57 81.73 55.17 39.43 Payable days 49.01 31.89 16.95 42.63 38.56 35.91 45.98 100.55 123.98 98.30 Cash Conversion Cycle 23.23 48.89 97.52 144.71 129.42 116.98 129.33 146.43 74.66 42.35 Total Debt/Equity 0.86 0.85 3.74 -2.36 -2.38 -3.44 -7.02 -118.33 8.39 6.24 Interest Cover -0.24 18.30 158.99 0.95 -0.01 0.02 -0.13 0.09 0.66 0.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 207.69 238.71 97.50 -439.42 -431.01 -283.02 -134.51 -25.39 43.82 67.81 ROA -5.92% 27.27% 82.91% -1.14% -20.24% -19.29% -13.54% -7.58% -2.68% -3.25% ROE -13.29% 91.26% 0.00% 0.00% 0.00% 0.00% 0.00% -695.73% -43.30% -36.37% ROCE -0.81% 26.15% 97.95% 23.45% 0.76% 1.34% -1.96% 0.58% 6.10% 2.50% Fixed Asset Turnover 1.14 1.15 0.93 0.68 0.94 1.07 0.93 0.94 2.14 3.04 Receivable days 38.97 46.22 69.61 118.39 117.21 113.00 121.32 170.32 135.77 99.31 Inventory Days 34.31 33.09 37.94 57.10 49.48 43.51 59.49 87.69 54.16 38.69 Payable days 49.25 35.09 27.66 54.61 48.91 48.22 63.71 113.18 117.84 96.26 Cash Conversion Cycle 24.02 44.22 79.89 120.88 117.78 108.30 117.10 144.84 72.08 41.74 Total Debt/Equity 0.97 0.96 4.45 -2.31 -2.34 -3.25 -6.01 -30.14 11.10 7.25 Interest Cover -0.14 14.11 109.35 0.96 0.03 0.06 -0.14 0.05 0.56 0.26

Top Investors:

india special assets fund iii (a scheme of isaf iii)

isaf iii onshore fund (a scheme of edelweiss credit opportunities trust)

investor education and protection fund (iepf)

g b r metals private limited

Annual Reports:

News Update:

Tulsyan NEC - Quarterly Results
13th Feb 2025, 13:51 PM

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