Nifty

:

14485.05

Sensex

:

49283.89

203.75 (1.43%)
719.62 (1.48%)

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Nifty
Sensex

:
:

14485.05
49283.89

203.75 (1.43%)
719.62 (1.48%)

Tuticorin Alkali Chemicals & Fertilisers Ltd.

Chemicals

Rating :

63/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

6.92

18-Jan-2021

Open
High
Low
Previous Close

6.95
7.47
6.90
7.06

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

59
2.22
9.09
2.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.75
N/A
-0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
0.01
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
5.90
-11.52

PAT CAGR (%)

10 Years
5 Years
3 Years

0.55
-
-19.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.38
-0.38
-0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.55
-2.26
-3.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.80 43.17 -63.40% 13.82 37.70 -63.34% 33.40 40.35 -17.22% 42.37 55.10 -23.10%
Expenses 27.11 44.27 -38.76% 24.55 43.89 -44.06% 41.61 46.72 -10.94% 48.33 60.77 -20.47%
EBITDA -11.30 -1.10 - -10.72 -6.19 - -8.21 -6.37 - -5.96 -5.67 -
EBIDTM -71.53% -2.55% -77.57% -16.43% -24.59% -15.79% -14.07% -10.29%
Other Income 0.12 0.12 0.00% 0.11 0.12 -8.33% 0.53 0.46 15.22% 2.23 0.15 1,386.67%
Interest 0.53 0.40 32.50% 0.43 0.39 10.26% 0.50 0.35 42.86% 0.49 0.37 32.43%
Depreciation 0.84 0.87 -3.45% 0.84 0.87 -3.45% 0.77 1.72 -55.23% 0.87 0.58 50.00%
PBT -12.55 -2.25 - -11.88 -7.33 - -8.96 -7.99 - -5.09 -6.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -12.55 -2.25 - -11.88 -7.33 - -8.96 -7.99 - -5.09 -6.47 -
PATM -79.42% -5.21% -85.92% -19.44% -26.83% -19.80% -12.01% -11.75%
EPS -1.03 -0.18 - -0.98 -0.60 - -0.74 -0.66 - -0.42 -0.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 105.39 156.64 174.80 133.59 132.76 156.54 132.36 26.06 155.91 216.12 47.60 Net Sales Growth -40.23% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% -27.86% 354.03% Cost Of Goods Sold 51.45 65.56 87.59 57.86 66.41 81.19 74.97 16.67 93.80 130.40 21.41 Gross Profit 53.94 91.08 87.22 75.73 66.36 75.34 57.39 9.38 62.11 85.71 26.19 GP Margin 51.19% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% 39.66% 55.02% Total Expenditure 141.60 178.11 207.87 173.19 163.36 172.66 145.87 44.07 167.91 218.03 55.49 Power & Fuel Cost - 63.55 67.62 61.68 46.21 37.96 36.16 10.05 34.61 40.54 15.24 % Of Sales - 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% 22.20% 18.76% 32.02% Employee Cost - 12.65 12.55 12.39 9.31 10.70 12.59 7.98 14.10 14.16 10.42 % Of Sales - 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% 9.04% 6.55% 21.89% Manufacturing Exp. - 13.64 13.62 13.41 12.61 24.24 14.92 3.55 12.50 8.80 2.51 % Of Sales - 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% 8.02% 4.07% 5.27% General & Admin Exp. - 13.24 15.35 13.21 17.04 6.63 1.96 1.33 6.82 10.56 2.97 % Of Sales - 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% 4.37% 4.89% 6.24% Selling & Distn. Exp. - 8.24 9.98 12.90 9.99 7.65 3.20 0.64 3.20 11.25 1.49 % Of Sales - 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% 2.05% 5.21% 3.13% Miscellaneous Exp. - 1.23 1.17 1.74 1.80 4.28 2.07 3.86 2.89 2.31 1.49 % Of Sales - 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% 1.85% 1.07% 3.05% EBITDA -36.19 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 -1.91 -7.89 EBITDA Margin -34.34% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% -0.88% -16.58% Other Income 2.99 3.00 0.97 0.97 1.01 1.06 6.79 1.23 2.88 1.38 1.17 Interest 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 7.52 7.66 7.02 Depreciation 3.32 3.37 3.47 2.33 2.47 2.12 1.99 3.98 4.53 4.59 4.71 PBT -38.48 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -18.47 Tax 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -38.48 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 PAT before Minority Interest -38.48 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 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 -36.51% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% -13.58% -5.92% -46.97% PAT Growth 0.00% - - - - - - - - - EPS -3.16 -1.94 -3.11 -3.67 -2.89 2.76 -1.41 -2.49 -1.74 -1.05 -1.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 -106.66 -85.49 -72.70 Share Capital 121.87 121.87 14.83 14.83 37.83 37.83 37.83 37.83 37.83 37.83 Total Reserves -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 -144.48 -123.32 -110.53 Non-Current Liabilities 0.00 0.00 36.25 34.48 16.68 17.37 17.72 17.57 19.72 27.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 11.41 Unsecured Loans 0.00 0.00 36.25 35.05 10.47 10.47 10.47 10.47 10.61 10.77 Long Term Provisions 0.00 0.00 0.00 0.00 6.21 6.90 7.25 7.10 6.18 5.25 Current Liabilities 330.66 295.93 333.62 272.55 206.09 223.17 200.65 172.72 137.83 130.56 Trade Payables 237.37 239.21 222.13 158.35 95.52 48.98 55.15 51.26 36.12 27.38 Other Current Liabilities 84.66 47.98 26.19 29.26 104.06 166.09 134.93 115.28 97.68 95.83 Short Term Borrowings 7.91 8.00 84.60 84.22 6.51 8.10 10.58 6.17 4.03 7.34 Short Term Provisions 0.72 0.74 0.71 0.72 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 132.74 121.56 126.14 108.44 102.24 86.37 81.43 83.63 72.06 85.29 Net Block 59.29 62.49 61.92 53.67 27.07 25.80 27.72 31.69 35.97 40.09 Gross Block 69.17 69.00 64.95 56.13 157.71 154.41 155.89 155.94 156.04 155.63 Accumulated Depreciation 9.88 6.51 3.04 2.47 130.65 128.62 128.17 124.25 120.07 115.53 Non Current Assets 68.73 70.77 72.88 68.78 40.36 32.05 35.44 38.44 41.46 43.06 Capital Work in Progress 0.01 0.00 3.35 7.08 5.68 0.77 0.68 0.67 0.50 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. 9.43 8.28 7.61 8.03 7.61 5.48 7.04 6.08 5.00 2.47 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 64.01 50.79 53.26 39.66 61.88 54.32 46.00 45.20 30.60 42.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.99 25.56 29.24 33.11 39.56 29.28 22.56 21.43 14.77 27.12 Sundry Debtors 37.14 22.41 21.55 4.16 18.29 9.00 7.05 7.26 9.76 9.97 Cash & Bank 1.47 0.20 0.27 0.64 0.21 0.41 0.56 1.77 3.19 3.01 Other Current Assets 3.39 1.74 1.20 0.44 3.83 15.64 15.82 14.73 2.88 2.12 Short Term Loans & Adv. 0.77 0.87 1.00 1.31 3.83 15.64 15.82 14.73 2.88 2.12 Net Current Assets -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 -127.52 -107.23 -88.34 Total Assets 132.74 121.56 126.14 108.44 102.24 86.37 81.44 83.64 72.06 85.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.32 8.76 8.50 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 PBT -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -22.36 Adjustment 5.30 5.81 5.54 5.65 9.33 8.71 16.05 11.93 12.45 11.79 Changes in Working Capital 21.61 40.86 47.17 60.68 53.12 23.99 11.63 9.48 5.06 11.49 Cash after chg. in Working capital 3.28 8.76 8.54 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 0.00 -0.03 0.00 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 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 -0.42 -0.47 -0.14 Net Fixed Assets -0.18 -0.70 -5.09 100.18 -8.21 1.39 0.04 -0.07 -0.41 0.18 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 0.01 -1.76 -130.21 -0.07 0.03 -0.06 -0.35 -0.06 -0.32 Cash from Financing Activity -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 2.82 0.16 -4.29 -0.93 Net Cash Inflow / Outflow 1.27 -0.08 -0.36 0.43 -0.20 -0.20 0.19 -0.02 -0.04 -0.14 Opening Cash & Equivalents 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 0.45 Closing Cash & Equivalent 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 -87.65 -73.35 -64.70 ROA -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% -27.19% -16.25% -30.03% 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% -138.03% Fixed Asset Turnover 2.27 2.61 2.26 1.35 1.09 0.93 0.18 1.08 1.48 0.33 Receivable days 69.39 45.90 34.36 28.36 29.25 20.41 91.42 18.43 15.58 54.29 Inventory Days 55.41 57.21 83.31 91.81 73.78 65.89 281.08 39.22 33.07 120.74 Payable days 526.73 438.50 423.46 331.51 155.05 121.45 415.48 98.06 57.97 169.82 Cash Conversion Cycle -401.94 -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 -40.41 -9.32 5.20 Total Debt/Equity -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 -0.83 -0.73 -0.90 Interest Cover -12.26 -15.17 -12.75 -10.05 7.56 -1.03 -2.18 -1.82 -0.67 -2.18

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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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