Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

57/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

25.10

20-May-2022

Open
High
Low
Previous Close

25.10
25.10
25.10
22.85

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

29
1.62
46.40
9.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.29
N/A
-1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.19
-13.06
-27.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.88
12.36
10.63

PAT CAGR (%)

10 Years
5 Years
3 Years

16.32
10.48
15.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.62
-0.62
-0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.17
-3.07
-3.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 80.38 21.77 269.22% 49.67 14.55 241.37% 27.62 15.80 74.81% 16.86 13.82 22.00%
Expenses 68.96 45.38 51.96% 62.08 23.70 161.94% 45.38 27.11 67.39% 32.79 24.55 33.56%
EBITDA 11.42 -23.61 - -12.41 -9.15 - -17.76 -11.30 - -15.93 -10.72 -
EBIDTM 14.21% -108.48% -24.99% -62.89% -64.29% -71.53% -94.54% -77.57%
Other Income 4.67 1.06 340.57% 0.48 0.68 -29.41% 0.78 0.12 550.00% 0.12 0.11 9.09%
Interest 0.83 0.48 72.92% 0.53 0.51 3.92% 0.55 0.53 3.77% 0.40 0.43 -6.98%
Depreciation 0.61 0.72 -15.28% 0.81 0.84 -3.57% 0.81 0.84 -3.57% 0.81 0.84 -3.57%
PBT 14.65 -23.76 - -13.27 -9.82 - -18.34 -12.55 - -17.03 -11.88 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.65 -23.76 - -13.27 -9.82 - -18.34 -12.55 - -17.03 -11.88 -
PATM 18.23% -109.14% -26.71% -67.48% -66.39% -79.42% -101.01% -85.92%
EPS 1.20 -1.95 - -1.09 -0.81 - -1.51 -1.03 - -1.40 -0.98 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 174.53 65.94 156.64 174.80 133.59 132.76 156.54 132.36 26.06 155.91 216.12 Net Sales Growth 164.68% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% -27.86% Cost Of Goods Sold 95.76 46.30 65.56 87.59 57.86 66.41 81.19 74.97 16.67 93.80 130.40 Gross Profit 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 9.38 62.11 85.71 GP Margin 45.13% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% 39.66% Total Expenditure 209.21 120.73 178.11 207.87 173.19 163.36 172.66 145.87 44.07 167.91 218.03 Power & Fuel Cost - 39.88 63.55 67.62 61.68 46.21 37.96 36.16 10.05 34.61 40.54 % Of Sales - 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% 22.20% 18.76% Employee Cost - 11.50 12.65 12.55 12.39 9.31 10.70 12.59 7.98 14.10 14.16 % Of Sales - 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% 9.04% 6.55% Manufacturing Exp. - 11.90 13.64 13.62 13.41 12.61 24.24 14.92 3.55 12.50 8.80 % Of Sales - 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% 8.02% 4.07% General & Admin Exp. - 7.16 13.24 15.35 13.21 17.04 6.63 1.96 1.33 6.82 10.56 % Of Sales - 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% 4.37% 4.89% Selling & Distn. Exp. - 3.17 8.24 9.98 12.90 9.99 7.65 3.20 0.64 3.20 11.25 % Of Sales - 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% 2.05% 5.21% Miscellaneous Exp. - 0.82 1.23 1.17 1.74 1.80 4.28 2.07 3.86 2.89 11.25 % Of Sales - 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% 1.85% 1.07% EBITDA -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 -1.91 EBITDA Margin -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% -0.88% Other Income 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 1.23 2.88 1.38 Interest 2.31 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 7.52 7.66 Depreciation 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 3.98 4.53 4.59 PBT -33.99 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 Tax 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -33.99 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 PAT before Minority Interest -33.99 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 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 -19.48% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% -13.58% -5.92% PAT Growth 0.00% - - - - - - - - - EPS -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41 -2.49 -1.74 -1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 -106.66 -85.49 Share Capital 121.87 121.87 121.87 14.83 14.83 37.83 37.83 37.83 37.83 37.83 Total Reserves -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 -144.48 -123.32 Non-Current Liabilities 0.00 0.00 0.00 36.25 34.48 16.68 17.37 17.72 17.57 19.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 Unsecured Loans 0.00 0.00 0.00 36.25 35.05 10.47 10.47 10.47 10.47 10.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 6.21 6.90 7.25 7.10 6.18 Current Liabilities 363.70 330.66 295.93 333.62 272.55 206.09 223.17 200.65 172.72 137.83 Trade Payables 244.72 237.37 239.21 222.13 158.35 95.52 48.98 55.15 51.26 36.12 Other Current Liabilities 112.41 84.66 47.98 26.19 29.26 104.06 166.09 134.93 115.28 97.68 Short Term Borrowings 5.91 7.91 8.00 84.60 84.22 6.51 8.10 10.58 6.17 4.03 Short Term Provisions 0.66 0.72 0.74 0.71 0.72 0.00 0.00 0.00 0.00 0.00 Total Liabilities 107.81 132.74 121.56 126.14 108.44 102.24 86.37 81.43 83.63 72.06 Net Block 56.32 59.29 62.49 61.92 53.67 27.07 25.80 27.72 31.69 35.97 Gross Block 69.42 69.17 69.00 64.95 56.13 157.71 154.41 155.89 155.94 156.04 Accumulated Depreciation 13.11 9.88 6.51 3.04 2.47 130.65 128.62 128.17 124.25 120.07 Non Current Assets 68.28 68.73 70.77 72.88 68.78 40.36 32.05 35.44 38.44 41.46 Capital Work in Progress 2.50 0.01 0.00 3.35 7.08 5.68 0.77 0.68 0.67 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. 9.47 9.43 8.28 7.61 8.03 7.61 5.48 7.04 6.08 5.00 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 39.52 64.01 50.79 53.26 39.66 61.88 54.32 46.00 45.20 30.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.05 21.99 25.56 29.24 33.11 39.56 29.28 22.56 21.43 14.77 Sundry Debtors 13.16 37.14 22.41 21.55 4.16 18.29 9.00 7.05 7.26 9.76 Cash & Bank 0.43 1.47 0.20 0.27 0.64 0.21 0.41 0.56 1.77 3.19 Other Current Assets 7.87 0.72 1.74 1.20 1.75 3.83 15.64 15.82 14.73 2.88 Short Term Loans & Adv. 7.13 2.68 0.87 1.00 1.31 3.83 15.64 15.82 14.73 2.88 Net Current Assets -324.18 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 -127.52 -107.23 Total Assets 107.80 132.74 121.56 126.14 108.44 102.24 86.37 81.44 83.64 72.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5.65 3.32 8.76 8.50 31.10 40.14 15.58 -2.60 0.24 4.72 PBT -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 Adjustment 14.56 5.30 5.81 5.54 5.65 9.33 8.71 16.05 11.93 12.45 Changes in Working Capital 49.13 21.61 40.86 47.17 60.68 53.12 23.99 11.63 9.48 5.06 Cash after chg. in Working capital 5.68 3.28 8.76 8.54 31.10 40.14 15.58 -2.60 0.24 4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.04 0.00 -0.03 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 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 -0.42 -0.47 Net Fixed Assets -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 0.04 -0.07 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 -0.06 -0.35 -0.06 Cash from Financing Activity -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 2.82 0.16 -4.29 Net Cash Inflow / Outflow -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 0.19 -0.02 -0.04 Opening Cash & Equivalents 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 Closing Cash & Equivalent 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 -87.65 -73.35 ROA -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% -27.19% -16.25% 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% 0.00% 0.00% Fixed Asset Turnover 0.95 2.27 2.61 2.26 1.35 1.09 0.93 0.18 1.08 1.48 Receivable days 139.22 69.39 45.90 34.36 28.36 29.25 20.41 91.42 18.43 15.58 Inventory Days 110.83 55.41 57.21 83.31 91.81 73.78 65.89 281.08 39.22 33.07 Payable days 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 415.48 98.06 57.97 Cash Conversion Cycle -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 -40.41 -9.32 Total Debt/Equity -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 -0.83 -0.73 Interest Cover -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03 -2.18 -1.82 -0.67

Top Investors:

ares diversified

citrine fund limited

arial holdings 1

polus global fund

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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