Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

64/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

65.53

07-Jun-2023

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

67.99
67.99
64.80
66.69

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

251
25.50
78.90
23.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

812.52
8.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

817.94
N/A
-3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.13
5.49
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.20
-2.62
10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

4.84
-5.36
12.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.16
-1.16
-1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.73
37.20
60.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 133.75 80.38 66.40% 148.24 49.67 198.45% 0.00 27.62 -100.00% 111.47 16.86 561.15%
Expenses 106.05 68.96 53.78% 129.49 62.08 108.59% 0.00 45.38 -100.00% 96.87 32.79 195.43%
EBITDA 27.70 11.42 142.56% 18.75 -12.41 - 0.00 -17.76 - 14.60 -15.93 -
EBIDTM 20.71% 14.21% 12.64% -24.99% 0.00% -64.29% 13.10% -94.54%
Other Income 0.44 4.67 -90.58% 0.28 0.48 -41.67% 0.00 0.78 -100.00% 1.08 0.12 800.00%
Interest 0.67 0.83 -19.28% 0.67 0.53 26.42% 0.00 0.55 -100.00% 0.46 0.40 15.00%
Depreciation 1.40 0.61 129.51% 0.76 0.81 -6.17% 0.00 0.81 -100.00% 0.76 0.81 -6.17%
PBT 26.07 14.65 77.95% 17.59 -13.27 - 0.00 -18.34 - 14.46 -17.03 -
Tax -22.42 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 48.48 14.65 230.92% 17.59 -13.27 - 0.00 -18.34 - 14.46 -17.03 -
PATM 36.25% 18.23% 11.87% -26.71% 0.00% -66.39% 12.98% -101.01%
EPS 3.98 1.20 231.67% 1.44 -1.09 - 0.00 -1.51 - 1.19 -1.40 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 174.52 65.94 156.64 174.80 133.59 132.76 156.54 132.36 26.06 155.91 Net Sales Growth - 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% Cost Of Goods Sold - 95.75 46.30 65.56 87.59 57.86 66.41 81.19 74.97 16.67 93.80 Gross Profit - 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 9.38 62.11 GP Margin - 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% Total Expenditure - 209.20 120.73 178.11 207.87 173.19 163.36 172.66 145.87 44.07 167.91 Power & Fuel Cost - 68.58 39.88 63.55 67.62 61.68 46.21 37.96 36.16 10.05 34.61 % Of Sales - 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% 22.20% Employee Cost - 13.14 11.50 12.65 12.55 12.39 9.31 10.70 12.59 7.98 14.10 % Of Sales - 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% 9.04% Manufacturing Exp. - 18.03 11.90 13.64 13.62 13.41 12.61 24.24 14.92 3.55 12.50 % Of Sales - 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% 8.02% General & Admin Exp. - 10.03 7.16 13.24 15.35 13.21 17.04 6.63 1.96 1.33 6.82 % Of Sales - 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% 4.37% Selling & Distn. Exp. - 1.86 3.17 8.24 9.98 12.90 9.99 7.65 3.20 0.64 3.20 % Of Sales - 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% 2.05% Miscellaneous Exp. - 1.80 0.82 1.23 1.17 1.74 1.80 4.28 2.07 3.86 3.20 % Of Sales - 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% 1.85% EBITDA - -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 EBITDA Margin - -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% Other Income - 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 1.23 2.88 Interest - 2.30 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 7.52 Depreciation - 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 3.98 4.53 PBT - -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 Tax - 0.00 0.00 0.00 0.00 0.57 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% PAT - -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 PAT before Minority Interest - -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% -13.58% PAT Growth - - - - - - - - - - EPS - -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41 -2.49 -1.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 -106.66 Share Capital 121.87 121.87 121.87 121.87 14.83 14.83 37.83 37.83 37.83 37.83 Total Reserves -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 -144.48 Non-Current Liabilities 178.39 0.00 0.00 0.00 36.25 34.48 16.68 17.37 17.72 17.57 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 36.25 35.05 10.47 10.47 10.47 10.47 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.21 6.90 7.25 7.10 Current Liabilities 255.54 363.70 330.66 295.93 333.62 272.55 206.09 223.17 200.65 172.72 Trade Payables 167.58 244.72 237.37 239.21 222.13 158.35 95.52 48.98 55.15 51.26 Other Current Liabilities 81.13 112.41 84.66 47.98 26.19 29.26 104.06 166.09 134.93 115.28 Short Term Borrowings 6.30 5.91 7.91 8.00 84.60 84.22 6.51 8.10 10.58 6.17 Short Term Provisions 0.53 0.66 0.72 0.74 0.71 0.72 0.00 0.00 0.00 0.00 Total Liabilities 144.16 107.81 132.74 121.56 126.14 108.44 102.24 86.37 81.43 83.63 Net Block 57.85 56.32 59.29 62.49 61.92 53.67 27.07 25.80 27.72 31.69 Gross Block 73.68 69.42 69.17 69.00 64.95 56.13 157.71 154.41 155.89 155.94 Accumulated Depreciation 15.82 13.11 9.88 6.51 3.04 2.47 130.65 128.62 128.17 124.25 Non Current Assets 72.91 68.44 68.73 70.77 72.88 68.78 40.36 32.05 35.44 38.44 Capital Work in Progress 3.93 2.50 0.01 0.00 3.35 7.08 5.68 0.77 0.68 0.67 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. 9.13 9.47 9.43 8.28 7.61 8.03 7.61 5.48 7.04 6.08 Other Non Current Assets 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.25 39.36 64.01 50.79 53.26 39.66 61.88 54.32 46.00 45.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.52 18.05 21.99 25.56 29.24 33.11 39.56 29.28 22.56 21.43 Sundry Debtors 9.08 13.16 37.14 22.41 21.55 4.16 18.29 9.00 7.05 7.26 Cash & Bank 0.88 0.28 1.47 0.20 0.27 0.64 0.21 0.41 0.56 1.77 Other Current Assets 9.76 0.74 0.72 1.74 2.20 1.75 3.83 15.64 15.82 14.73 Short Term Loans & Adv. 8.88 7.13 2.68 0.87 1.00 1.31 3.83 15.64 15.82 14.73 Net Current Assets -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 -127.52 Total Assets 144.16 107.80 132.74 121.56 126.14 108.44 102.24 86.37 81.44 83.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.30 5.65 3.32 8.76 8.50 31.10 40.14 15.58 -2.60 0.24 PBT -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 Adjustment 1.10 14.56 5.30 5.81 5.54 5.65 9.33 8.71 16.05 11.93 Changes in Working Capital 42.30 49.13 21.61 40.86 47.17 60.68 53.12 23.99 11.63 9.48 Cash after chg. in Working capital 9.43 5.68 3.28 8.76 8.54 31.10 40.14 15.58 -2.60 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.03 0.04 0.00 -0.03 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 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 -0.42 Net Fixed Assets -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 0.04 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 -0.06 -0.35 Cash from Financing Activity -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 2.82 0.16 Net Cash Inflow / Outflow 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 0.19 -0.02 Opening Cash & Equivalents 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 Closing Cash & Equivalent 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 -87.65 ROA -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% -27.19% 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 2.44 0.95 2.27 2.61 2.26 1.35 1.09 0.93 0.18 1.08 Receivable days 23.26 139.22 69.39 45.90 34.36 28.36 29.25 20.41 91.42 18.43 Inventory Days 72.75 110.83 55.41 57.21 83.31 91.81 73.78 65.89 281.08 39.22 Payable days 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 415.48 98.06 Cash Conversion Cycle -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 -40.41 Total Debt/Equity -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 -0.83 Interest Cover -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03 -2.18 -1.82

Top Investors:

mercantile ventures limited

arial holdings 1

ares diversified

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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