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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

65/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

96.55

01-Dec-2023

Open
High
Low
Previous Close

97.09
99.40
96.10
96.67

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

299
37.73
104.00
43.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,176.32
11.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,175.36
N/A
-7.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.71
24.02
98.14

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

-1.66
-1.66
-1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.00
38.27
63.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 89.58 119.48 -25.03% 98.60 111.47 -11.55% 133.75 80.38 66.40% 148.24 49.67 198.45%
Expenses 70.18 97.03 -27.67% 78.15 96.87 -19.32% 106.05 68.96 53.78% 129.49 62.08 108.59%
EBITDA 19.40 22.45 -13.59% 20.45 14.60 40.07% 27.70 11.42 142.56% 18.75 -12.41 -
EBIDTM 21.65% 18.79% 20.74% 13.10% 20.71% 14.21% 12.64% -24.99%
Other Income 1.02 0.36 183.33% 0.29 1.08 -73.15% 0.44 4.67 -90.58% 0.28 0.48 -41.67%
Interest 0.54 1.42 -61.97% 0.44 0.46 -4.35% 0.67 0.83 -19.28% 0.67 0.53 26.42%
Depreciation 0.82 0.76 7.89% 0.88 0.76 15.79% 1.40 0.61 129.51% 0.76 0.81 -6.17%
PBT 19.07 20.64 -7.61% 19.42 14.46 34.30% 26.07 14.65 77.95% 17.59 -13.27 -
Tax 0.00 0.00 0 0.00 0.00 0 -22.42 0.00 - 0.00 0.00 0
PAT 19.07 20.64 -7.61% 19.42 14.46 34.30% 48.48 14.65 230.92% 17.59 -13.27 -
PATM 21.29% 17.27% 19.69% 12.98% 36.25% 18.23% 11.87% -26.71%
EPS 1.57 1.69 -7.10% 1.59 1.19 33.61% 3.98 1.20 231.67% 1.44 -1.09 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 470.17 512.94 174.52 65.94 156.64 174.80 133.59 132.76 156.54 132.36 26.06 Net Sales Growth 30.24% 193.91% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% Cost Of Goods Sold 226.47 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 74.97 16.67 Gross Profit 243.70 241.23 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 9.38 GP Margin 51.83% 47.03% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% Total Expenditure 383.87 429.44 209.20 120.73 178.11 207.87 173.19 163.36 172.66 145.87 44.07 Power & Fuel Cost - 90.05 68.58 39.88 63.55 67.62 61.68 46.21 37.96 36.16 10.05 % Of Sales - 17.56% 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% Employee Cost - 17.88 13.14 11.50 12.65 12.55 12.39 9.31 10.70 12.59 7.98 % Of Sales - 3.49% 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% Manufacturing Exp. - 20.26 18.03 11.90 13.64 13.62 13.41 12.61 24.24 14.92 3.55 % Of Sales - 3.95% 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% General & Admin Exp. - 11.55 10.03 7.16 13.24 15.35 13.21 17.04 6.63 1.96 1.33 % Of Sales - 2.25% 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% Selling & Distn. Exp. - 1.98 1.86 3.17 8.24 9.98 12.90 9.99 7.65 3.20 0.64 % Of Sales - 0.39% 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% Miscellaneous Exp. - 16.02 1.80 0.82 1.23 1.17 1.74 1.80 4.28 2.07 0.64 % Of Sales - 3.12% 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% EBITDA 86.30 83.50 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 EBITDA Margin 18.36% 16.28% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% Other Income 2.03 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 1.23 Interest 2.32 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 Depreciation 3.86 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 3.98 PBT 82.15 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 Tax -22.42 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 Tax Rate -27.29% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% PAT 104.56 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 PAT before Minority Interest 104.56 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 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 22.24% 19.73% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% PAT Growth 186.62% - - - - - - - - - EPS 8.58 8.31 -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41 -2.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9.67 -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 Share Capital 121.87 121.87 121.87 121.87 121.87 14.83 14.83 37.83 37.83 37.83 Total Reserves -112.20 -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 Non-Current Liabilities 280.40 178.39 0.00 0.00 0.00 36.25 34.48 16.68 17.37 17.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 36.25 35.05 10.47 10.47 10.47 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 6.90 7.25 Current Liabilities 248.17 255.54 363.70 330.66 295.93 333.62 272.55 206.09 223.17 200.65 Trade Payables 161.91 167.58 244.72 237.37 239.21 222.13 158.35 95.52 48.98 55.15 Other Current Liabilities 81.76 81.13 112.41 84.66 47.98 26.19 29.26 104.06 166.09 134.93 Short Term Borrowings 3.83 6.30 5.91 7.91 8.00 84.60 84.22 6.51 8.10 10.58 Short Term Provisions 0.67 0.53 0.66 0.72 0.74 0.71 0.72 0.00 0.00 0.00 Total Liabilities 538.24 144.16 107.81 132.74 121.56 126.14 108.44 102.24 86.37 81.43 Net Block 300.36 57.85 56.32 59.29 62.49 61.92 53.67 27.07 25.80 27.72 Gross Block 319.76 73.68 69.42 69.17 69.00 64.95 56.13 157.71 154.41 155.89 Accumulated Depreciation 19.40 15.82 13.11 9.88 6.51 3.04 2.47 130.65 128.62 128.17 Non Current Assets 318.42 72.91 68.44 68.73 70.77 72.88 68.78 40.36 32.05 35.44 Capital Work in Progress 4.66 3.93 2.50 0.01 0.00 3.35 7.08 5.68 0.77 0.68 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. 11.47 9.13 9.47 9.43 8.28 7.61 8.03 7.61 5.48 7.04 Other Non Current Assets 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.82 71.25 39.36 64.01 50.79 53.26 39.66 61.88 54.32 46.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.26 51.52 18.05 21.99 25.56 29.24 33.11 39.56 29.28 22.56 Sundry Debtors 174.04 9.08 13.16 37.14 22.41 21.55 4.16 18.29 9.00 7.05 Cash & Bank 0.04 0.88 0.28 1.47 0.20 0.27 0.64 0.21 0.41 0.56 Other Current Assets 5.48 0.88 0.74 0.72 2.61 2.20 1.75 3.83 15.64 15.82 Short Term Loans & Adv. 4.40 8.88 7.13 2.68 0.87 1.00 1.31 3.83 15.64 15.82 Net Current Assets -28.35 -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 Total Assets 538.24 144.16 107.80 132.74 121.56 126.14 108.44 102.24 86.37 81.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.91 9.30 5.65 3.32 8.76 8.50 31.10 40.14 15.58 -2.60 PBT 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 Adjustment 19.63 1.10 14.56 5.30 5.81 5.54 5.65 9.33 8.71 16.05 Changes in Working Capital -84.42 42.30 49.13 21.61 40.86 47.17 60.68 53.12 23.99 11.63 Cash after chg. in Working capital 13.97 9.43 5.68 3.28 8.76 8.54 31.10 40.14 15.58 -2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.13 -0.03 0.04 0.00 -0.03 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 -10.15 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 Net Fixed Assets -246.81 -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 0.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 236.66 -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 -0.06 Cash from Financing Activity -4.61 -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 2.82 Net Cash Inflow / Outflow -0.85 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 0.19 Opening Cash & Equivalents 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 Closing Cash & Equivalent 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -15.53 -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 ROA 29.65% -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% 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 2.61 2.44 0.95 2.27 2.61 2.26 1.35 1.09 0.93 0.18 Receivable days 65.16 23.26 139.22 69.39 45.90 34.36 28.36 29.25 20.41 91.42 Inventory Days 32.65 72.75 110.83 55.41 57.21 83.31 91.81 73.78 65.89 281.08 Payable days 221.32 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 415.48 Cash Conversion Cycle -123.51 -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 Total Debt/Equity -0.02 -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 Interest Cover 25.52 -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03 -2.18

Top Investors:

mercantile ventures limited

arial holdings 1

ares diversified

Annual Reports:

News Update:

Tuticorin Alkali Chemicals & Fertilisers starts commercial production of green soda ash
6th Nov 2023, 10:30 AM

The company achieved this breakthrough by leveraging cutting edge carbon-capture technology to establish carbon-neutrality in the manufacture of soda ash
Read More
Tuticorin Alkali Che - Quarterly Results
2nd Nov 2023, 20:29 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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