Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Tuticorin Alkali Chemicals & Fertilisers Ltd.

Chemicals

Rating :

62/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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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

47.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.68
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.44
5.72
9.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.71
19.61
1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

3.81
17.23
2.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.08
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
-1.28
-2.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 37.70 33.97 10.98% 40.35 34.95 15.45% 55.10 38.59 42.78% 45.39 29.55 53.60%
Expenses 43.89 45.74 -4.04% 46.72 55.59 -15.96% 60.77 46.95 29.44% 54.58 31.79 71.69%
EBITDA -6.19 -11.77 - -6.37 -20.64 - -5.67 -8.36 - -9.19 -2.24 -
EBIDTM -16.43% -34.63% -15.79% -59.04% -10.29% -21.67% -20.24% -7.58%
Other Income 0.12 0.15 -20.00% 0.46 0.22 109.09% 0.15 0.28 -46.43% 0.14 0.33 -57.58%
Interest 0.39 0.80 -51.25% 0.35 2.39 -85.36% 0.37 0.26 42.31% 0.83 0.25 232.00%
Depreciation 0.87 0.58 50.00% 1.72 -0.29 - 0.58 1.00 -42.00% 0.58 1.00 -42.00%
PBT -7.33 -12.99 - -7.99 -22.53 - -6.47 -9.35 - -10.46 -3.17 -
Tax 0.00 0.00 0.00 0.00 0.57 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -7.33 -12.99 - -7.99 -23.10 - -6.47 -9.35 - -10.46 -3.17 -
PATM -19.44% -38.24% -19.80% -66.09% -11.75% -24.24% -23.04% -10.72%
EPS -0.60 -8.76 - -0.66 -15.58 - -0.53 -6.31 - -0.86 -2.14 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 178.54 174.80 133.59 132.76 156.54 132.36 26.06 155.91 216.12 47.60 7.27 Net Sales Growth 30.26% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% -27.86% 354.03% 554.75% Cost Of Goods Sold 86.64 87.59 57.86 66.41 81.19 74.97 16.67 93.80 130.40 21.41 6.91 Gross Profit 91.90 87.22 75.73 66.36 75.34 57.39 9.38 62.11 85.71 26.19 0.37 GP Margin 51.47% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% 39.66% 55.02% 5.09% Total Expenditure 205.96 207.87 173.19 163.36 172.66 145.87 44.07 167.91 218.03 55.49 23.01 Power & Fuel Cost - 67.62 61.68 46.21 37.96 36.16 10.05 34.61 40.54 15.24 2.42 % Of Sales - 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% 22.20% 18.76% 32.02% 33.29% Employee Cost - 12.55 12.39 9.31 10.70 12.59 7.98 14.10 14.16 10.42 8.20 % Of Sales - 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% 9.04% 6.55% 21.89% 112.79% Manufacturing Exp. - 13.62 13.41 12.61 24.24 14.92 3.55 12.50 8.80 2.51 0.35 % Of Sales - 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% 8.02% 4.07% 5.27% 4.81% General & Admin Exp. - 15.35 12.74 17.04 6.63 1.96 1.33 6.82 10.56 2.97 4.33 % Of Sales - 8.78% 9.54% 12.84% 4.24% 1.48% 5.10% 4.37% 4.89% 6.24% 59.56% Selling & Distn. Exp. - 9.98 12.90 9.99 7.65 3.20 0.64 3.20 11.25 1.49 0.00 % Of Sales - 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% 2.05% 5.21% 3.13% 0% Miscellaneous Exp. - 1.17 2.21 1.80 4.28 2.07 3.86 2.89 2.31 1.45 0.00 % Of Sales - 0.67% 1.65% 1.36% 2.73% 1.56% 14.81% 1.85% 1.07% 3.05% 10.87% EBITDA -27.42 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 -1.91 -7.89 -15.74 EBITDA Margin -15.36% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% -0.88% -16.58% -216.51% Other Income 0.87 0.97 0.97 1.01 1.06 6.79 1.23 2.88 1.38 1.17 0.82 Interest 1.94 2.34 3.21 3.19 5.13 8.41 9.51 7.52 7.66 7.02 6.35 Depreciation 3.75 3.47 2.33 2.47 2.12 1.99 3.98 4.53 4.59 4.71 4.81 PBT -32.25 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -18.47 -26.08 Tax 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% PAT -32.25 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 PAT before Minority Interest -32.25 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 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 -18.06% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% -13.58% -5.92% -46.97% -358.73% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -2.65 -4.15 -30.51 -24.25 21.90 -12.41 -21.31 -15.14 -9.48 -15.95 -18.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 -106.66 -85.49 -72.70 -50.35 Share Capital 121.87 14.83 14.83 37.83 37.83 37.83 37.83 37.83 37.83 37.83 Total Reserves -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 -144.48 -123.32 -110.53 -88.17 Non-Current Liabilities 0.00 36.25 34.48 16.68 17.37 17.72 17.57 19.72 27.43 79.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 11.41 67.93 Unsecured Loans 0.00 36.25 35.05 10.47 10.47 10.47 10.47 10.61 10.77 11.60 Long Term Provisions 0.00 0.00 0.00 6.21 6.90 7.25 7.10 6.18 5.25 0.00 Current Liabilities 295.93 333.62 272.55 206.09 223.17 200.65 172.72 137.83 130.56 34.43 Trade Payables 239.21 222.13 158.35 95.52 48.98 55.15 51.26 36.12 27.38 34.43 Other Current Liabilities 47.98 26.19 29.26 104.06 166.09 134.93 115.28 97.68 95.83 0.00 Short Term Borrowings 8.00 84.60 84.22 6.51 8.10 10.58 6.17 4.03 7.34 0.00 Short Term Provisions 0.74 0.71 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 121.56 126.14 108.44 102.24 86.37 81.43 83.63 72.06 85.29 63.61 Net Block 62.49 61.92 53.67 27.07 25.80 27.72 31.69 35.97 40.09 44.63 Gross Block 69.00 64.95 56.13 157.71 154.41 155.89 155.94 156.04 155.63 155.81 Accumulated Depreciation 6.51 3.04 2.47 130.65 128.62 128.17 124.25 120.07 115.53 111.18 Non Current Assets 70.77 72.88 68.78 40.36 32.05 35.44 38.44 41.46 43.06 45.12 Capital Work in Progress 0.00 3.35 7.08 5.68 0.77 0.68 0.67 0.50 0.50 0.50 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. 8.28 7.61 8.03 7.61 5.48 7.04 6.08 5.00 2.47 0.00 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 50.79 53.26 39.66 61.88 54.32 46.00 45.20 30.60 42.22 18.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.56 29.24 33.11 39.56 29.28 22.56 21.43 14.77 27.12 6.72 Sundry Debtors 22.41 21.55 4.16 18.29 9.00 7.05 7.26 9.76 9.97 5.24 Cash & Bank 0.20 0.27 0.64 0.21 0.41 0.56 1.77 3.19 3.01 0.45 Other Current Assets 2.61 0.36 0.44 0.00 15.64 15.82 14.73 2.88 2.12 6.08 Short Term Loans & Adv. 0.87 1.84 1.31 3.83 15.64 15.82 14.73 2.88 2.12 6.08 Net Current Assets -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 -127.52 -107.23 -88.34 -15.94 Total Assets 121.56 126.14 108.44 102.24 86.37 81.44 83.64 72.06 85.28 63.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -67.83 8.50 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 0.21 PBT -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 Adjustment 5.81 5.54 5.65 9.33 8.71 16.05 11.93 12.45 11.79 11.17 Changes in Working Capital -35.74 47.17 60.68 53.12 23.99 11.63 9.48 5.06 11.49 15.12 Cash after chg. in Working capital -67.84 8.54 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 0.21 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 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 -0.42 -0.47 -0.14 0.01 Net Fixed Assets -0.70 -5.09 100.18 -8.21 1.39 0.04 -0.07 -0.41 0.18 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 0.01 -1.76 -130.21 -0.07 0.03 -0.06 -0.35 -0.06 -0.32 -0.02 Cash from Financing Activity 68.44 -2.01 -0.64 -32.05 -17.20 2.82 0.16 -4.29 -0.93 -0.20 Net Cash Inflow / Outflow -0.08 -0.36 0.43 -0.20 -0.20 0.19 -0.02 -0.04 -0.14 0.01 Opening Cash & Equivalents 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 0.45 0.44 Closing Cash & Equivalent 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 -87.65 -73.35 -64.70 -49.59 ROA -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% -27.19% -16.25% -30.03% -38.55% 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% -138.03% -50.44% Fixed Asset Turnover 2.61 2.26 1.35 1.09 0.93 0.18 1.08 1.48 0.33 0.05 Receivable days 45.90 34.36 28.36 29.25 20.41 91.42 18.43 15.58 54.29 261.16 Inventory Days 57.21 83.31 91.81 73.78 65.89 281.08 39.22 33.07 120.74 419.22 Payable days 438.50 423.46 331.51 155.05 121.45 415.48 98.06 57.97 169.82 449.32 Cash Conversion Cycle -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 -40.41 -9.32 5.20 231.07 Total Debt/Equity -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 -0.83 -0.73 -0.90 -1.58 Interest Cover -15.17 -12.75 -10.05 7.56 -1.03 -2.18 -1.82 -0.67 -2.18 -3.10

Top Investors:

delhi iron & steel co (p) ltd

asian portfolio management pvt. ltd.

Annual Reports:

News Update:

TuticorinAlkali Chem - Quarterly Results
2nd Aug 2019, 16:04 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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