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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

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

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

N/A

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

89.15

06-Feb-2025

Open
High
Low
Previous Close

89.64
90.74
88.61
89.64

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

34658
31.12
112.00
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.84
14.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,013.20
N/A
-15.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.24
15.38
22.44

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

-
-
10.36

P:BV (Average)

8 Years
5 Years
3 Years

-4.47
-4.63
-7.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.45
41.69
72.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 80.90 56.03 44.39% 81.86 76.15 7.50% 74.42 89.58 -16.92% 72.31 98.60 -26.66%
Expenses 65.07 41.37 57.29% 62.13 55.19 12.57% 60.54 70.18 -13.74% 59.67 78.14 -23.64%
EBITDA 15.83 14.66 7.98% 19.73 20.96 -5.87% 13.88 19.40 -28.45% 12.64 20.45 -38.19%
EBIDTM 19.56% 26.16% 24.10% 27.53% 18.66% 21.65% 17.48% 20.74%
Other Income 2.02 0.71 184.51% 0.30 0.31 -3.23% 2.21 1.02 116.67% 2.09 0.29 620.69%
Interest 1.87 1.43 30.77% 1.51 0.69 118.84% 1.10 0.54 103.70% 0.80 0.44 81.82%
Depreciation 2.84 1.00 184.00% 1.23 1.42 -13.38% 1.65 0.82 101.22% 0.99 0.88 12.50%
PBT 13.14 8.97 46.49% 17.28 19.16 -9.81% 13.34 19.07 -30.05% 35.82 19.42 84.45%
Tax 5.90 -3.00 - 12.39 0.00 0 -0.53 0.00 - -0.36 0.00 -
PAT 7.24 11.97 -39.52% 4.89 19.16 -74.48% 13.88 19.07 -27.22% 36.18 19.42 86.30%
PATM 8.95% 21.36% 5.97% 25.16% 18.64% 21.29% 50.04% 19.69%
EPS 0.59 0.98 -39.80% 0.40 1.57 -74.52% 1.14 1.57 -27.39% 2.97 1.59 86.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 309.49 320.36 510.95 174.52 65.94 156.64 174.80 133.59 132.76 156.54 132.36 Net Sales Growth -3.39% -37.30% 192.77% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% Cost Of Goods Sold 105.18 106.46 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 74.97 Gross Profit 204.31 213.89 239.25 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 GP Margin 66.01% 66.77% 46.82% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% Total Expenditure 247.41 244.89 427.46 209.20 120.73 178.11 207.87 173.19 163.36 172.66 145.87 Power & Fuel Cost - 84.31 90.05 68.58 39.88 63.55 67.62 61.68 46.21 37.96 36.16 % Of Sales - 26.32% 17.62% 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% Employee Cost - 15.38 17.88 13.14 11.50 12.65 12.55 12.39 9.31 10.70 12.59 % Of Sales - 4.80% 3.50% 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% Manufacturing Exp. - 23.43 20.26 18.03 11.90 13.64 13.62 13.41 12.61 24.24 14.92 % Of Sales - 7.31% 3.97% 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% General & Admin Exp. - 12.34 11.55 10.03 7.16 13.24 15.35 13.21 17.04 6.63 1.96 % Of Sales - 3.85% 2.26% 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% Selling & Distn. Exp. - 0.00 0.00 1.86 3.17 8.24 9.98 12.90 9.99 7.65 3.20 % Of Sales - 0% 0% 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% Miscellaneous Exp. - 2.97 16.02 1.80 0.82 1.23 1.17 1.74 1.80 4.28 3.20 % Of Sales - 0.93% 3.14% 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% EBITDA 62.08 75.47 83.49 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 EBITDA Margin 20.06% 23.56% 16.34% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% Other Income 6.62 2.34 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 Interest 5.28 3.10 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 8.41 Depreciation 6.71 4.11 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 PBT 79.58 70.59 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 Tax 17.40 -3.00 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 Tax Rate 21.86% -4.50% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% PAT 62.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 PAT before Minority Interest 62.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 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 20.09% 21.73% 19.80% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% PAT Growth -10.67% -31.20% - - - - - - - - EPS 5.11 5.72 8.31 -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41

Results Balance Sheet

Standalone Figures in Rs. Crores

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 79.17 9.67 -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 Share Capital 121.87 121.87 121.87 121.87 121.87 121.87 14.83 14.83 37.83 37.83 Total Reserves -42.70 -112.20 -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 Non-Current Liabilities 186.20 280.40 178.39 0.00 0.00 0.00 36.25 34.48 16.68 17.37 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 0.00 36.25 35.05 10.47 10.47 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 6.90 Current Liabilities 152.05 248.17 255.54 363.70 330.66 295.93 333.62 272.55 206.09 223.17 Trade Payables 74.94 161.91 167.58 244.72 237.37 239.21 222.13 158.35 95.52 48.98 Other Current Liabilities 68.33 81.76 81.13 112.41 84.66 47.98 26.19 29.26 104.06 166.09 Short Term Borrowings 8.07 3.83 6.30 5.91 7.91 8.00 84.60 84.22 6.51 8.10 Short Term Provisions 0.71 0.67 0.53 0.66 0.72 0.74 0.71 0.72 0.00 0.00 Total Liabilities 417.42 538.24 144.16 107.81 132.74 121.56 126.14 108.44 102.24 86.37 Net Block 306.72 300.36 57.85 56.32 59.29 62.49 61.92 53.67 27.07 25.80 Gross Block 322.21 319.76 73.68 69.42 69.17 69.00 64.95 56.13 157.71 154.41 Accumulated Depreciation 15.49 19.40 15.82 13.11 9.88 6.51 3.04 2.47 130.65 128.62 Non Current Assets 333.11 318.42 72.91 68.44 68.73 70.77 72.88 68.78 40.36 32.05 Capital Work in Progress 12.02 4.66 3.93 2.50 0.01 0.00 3.35 7.08 5.68 0.77 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. 12.51 11.47 9.13 9.47 9.43 8.28 7.61 8.03 7.61 5.48 Other Non Current Assets 0.16 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.31 219.82 71.25 39.36 64.01 50.79 53.26 39.66 61.88 54.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.66 40.26 51.52 18.05 21.99 25.56 29.24 33.11 39.56 29.28 Sundry Debtors 24.50 174.04 9.08 13.16 37.14 22.41 21.55 4.16 18.29 9.00 Cash & Bank 0.01 0.04 0.88 0.28 1.47 0.20 0.27 0.64 0.21 0.41 Other Current Assets 22.14 1.08 0.88 0.74 3.40 2.61 2.20 1.75 3.83 15.64 Short Term Loans & Adv. 18.67 4.40 8.88 7.13 2.68 0.87 1.00 1.31 3.83 15.64 Net Current Assets -67.73 -28.35 -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 Total Assets 417.42 538.24 144.16 107.80 132.74 121.56 126.14 108.44 102.24 86.37

Cash Flow

Standalone Figures in Rs. Crores

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 12.91 13.91 9.30 5.65 3.32 8.76 8.50 31.10 40.14 15.58 PBT 66.62 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 Adjustment 6.14 19.63 1.10 14.56 5.30 5.81 5.54 5.65 9.33 8.71 Changes in Working Capital -59.76 -84.42 42.30 49.13 21.61 40.86 47.17 60.68 53.12 23.99 Cash after chg. in Working capital 13.00 13.97 9.43 5.68 3.28 8.76 8.54 31.10 40.14 15.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.06 -0.13 -0.03 0.04 0.00 -0.03 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 -15.35 -10.15 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 Net Fixed Assets -9.81 -246.81 -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.54 236.66 -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 Cash from Financing Activity 2.43 -4.61 -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 Net Cash Inflow / Outflow -0.01 -0.85 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 Opening Cash & Equivalents 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 Closing Cash & Equivalent 0.01 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25

Financial Ratios

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.) -9.83 -15.53 -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 ROA 14.57% 29.65% -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% 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 1.00 2.60 2.44 0.95 2.27 2.61 2.26 1.35 1.09 0.93 Receivable days 113.11 65.41 23.26 139.22 69.39 45.90 34.36 28.36 29.25 20.41 Inventory Days 44.39 32.78 72.75 110.83 55.41 57.21 83.31 91.81 73.78 65.89 Payable days 405.99 221.32 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 Cash Conversion Cycle -248.50 -123.13 -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 Total Debt/Equity -0.07 -0.02 -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 Interest Cover 22.49 25.52 -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03

Top Investors:

mercantile ventures limited

walery security management limited

Annual Reports:

News Update:

Tuticorin Alkali Che - Quarterly Results
7th May 2025, 18:19 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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