Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

Login

Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

65/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

71.95

04-Oct-2022

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

69.70
71.95
68.80
68.55

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

140
13.89
76.20
11.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

840.66
N/A
-3.03

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

-0.77
-0.77
-0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.52
4.18
8.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 111.47 16.86 561.15% 80.38 21.77 269.22% 49.67 14.55 241.37% 27.62 15.80 74.81%
Expenses 96.87 32.79 195.43% 68.96 45.38 51.96% 62.08 23.70 161.94% 45.38 27.11 67.39%
EBITDA 14.60 -15.93 - 11.42 -23.61 - -12.41 -9.15 - -17.76 -11.30 -
EBIDTM 13.10% -94.54% 14.21% -108.48% -24.99% -62.89% -64.29% -71.53%
Other Income 1.08 0.12 800.00% 4.67 1.06 340.57% 0.48 0.68 -29.41% 0.78 0.12 550.00%
Interest 0.46 0.40 15.00% 0.83 0.48 72.92% 0.53 0.51 3.92% 0.55 0.53 3.77%
Depreciation 0.76 0.81 -6.17% 0.61 0.72 -15.28% 0.81 0.84 -3.57% 0.81 0.84 -3.57%
PBT 14.46 -17.03 - 14.65 -23.76 - -13.27 -9.82 - -18.34 -12.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.46 -17.03 - 14.65 -23.76 - -13.27 -9.82 - -18.34 -12.55 -
PATM 12.98% -101.01% 18.23% -109.14% -26.71% -67.48% -66.39% -79.42%
EPS 1.19 -1.40 - 1.20 -1.95 - -1.09 -0.81 - -1.51 -1.03 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 269.14 65.94 156.64 174.80 133.59 132.76 156.54 132.36 26.06 155.91 216.12 Net Sales Growth 290.17% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% -27.86% Cost Of Goods Sold 140.94 46.30 65.56 87.59 57.86 66.41 81.19 74.97 16.67 93.80 130.40 Gross Profit 128.20 19.64 91.08 87.22 75.73 66.36 75.34 57.39 9.38 62.11 85.71 GP Margin 47.63% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% 39.66% Total Expenditure 273.29 120.73 178.11 207.87 173.19 163.36 172.66 145.87 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 -4.15 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 -1.91 EBITDA Margin -1.54% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% -0.88% Other Income 7.01 1.96 3.00 0.97 0.97 1.01 1.06 6.79 1.23 2.88 1.38 Interest 2.37 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 7.52 7.66 Depreciation 2.99 3.23 3.37 3.47 2.33 2.47 2.12 1.99 3.98 4.53 4.59 PBT -2.50 -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 -2.50 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 PAT before Minority Interest -2.50 -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 -0.93% -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 -0.21 -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:

Tuticorin Alkali Che - Quarterly Results
8th Aug 2022, 18:10 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.

Feedback