Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Tuticorin Alkali Chemicals & Fertilisers Ltd.

Chemicals

Rating :

73/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

7.89

18-Sep-2020

Open
High
Low
Previous Close

7.96
7.96
7.30
7.68

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

27
0.21
9.09
2.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.36
N/A
-0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.44
5.72
9.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.71
19.61
1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

3.81
17.23
2.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.37
-0.37
-0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.38
-2.04
-2.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13.82 37.70 -63.34% 33.40 40.35 -17.22% 42.37 55.10 -23.10% 43.17 45.39 -4.89%
Expenses 24.55 43.89 -44.06% 41.61 46.72 -10.94% 48.33 60.77 -20.47% 44.27 54.58 -18.89%
EBITDA -10.72 -6.19 - -8.21 -6.37 - -5.96 -5.67 - -1.10 -9.19 -
EBIDTM -77.57% -16.43% -24.59% -15.79% -14.07% -10.29% -2.55% -20.24%
Other Income 0.11 0.12 -8.33% 0.53 0.46 15.22% 2.23 0.15 1,386.67% 0.12 0.14 -14.29%
Interest 0.43 0.39 10.26% 0.50 0.35 42.86% 0.49 0.37 32.43% 0.40 0.83 -51.81%
Depreciation 0.84 0.87 -3.45% 0.77 1.72 -55.23% 0.87 0.58 50.00% 0.87 0.58 50.00%
PBT -11.88 -7.33 - -8.96 -7.99 - -5.09 -6.47 - -2.25 -10.46 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.88 -7.33 - -8.96 -7.99 - -5.09 -6.47 - -2.25 -10.46 -
PATM -85.92% -19.44% -26.83% -19.80% -12.01% -11.75% -5.21% -23.04%
EPS -0.98 -0.60 - -0.74 -0.66 - -0.42 -0.53 - -0.18 -0.86 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 132.76 174.80 133.59 132.76 156.54 132.36 26.06 155.91 216.12 47.60 7.27 Net Sales Growth -25.64% 30.85% 0.63% -15.19% 18.27% 407.90% -83.29% -27.86% 354.03% 554.75% Cost Of Goods Sold 56.07 87.59 57.86 66.41 81.19 74.97 16.67 93.80 130.40 21.41 6.91 Gross Profit 76.69 87.22 75.73 66.36 75.34 57.39 9.38 62.11 85.71 26.19 0.37 GP Margin 57.77% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% 39.84% 39.66% 55.02% 5.09% Total Expenditure 158.76 207.87 173.19 163.36 172.66 145.87 44.07 167.91 218.03 55.49 23.01 Power & Fuel Cost - 67.62 61.68 46.21 37.96 36.16 10.05 34.61 40.54 15.24 2.42 % Of Sales - 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% 22.20% 18.76% 32.02% 33.29% Employee Cost - 12.55 12.39 9.31 10.70 12.59 7.98 14.10 14.16 10.42 8.20 % Of Sales - 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% 9.04% 6.55% 21.89% 112.79% Manufacturing Exp. - 13.62 13.41 12.61 24.24 14.92 3.55 12.50 8.80 2.51 0.35 % Of Sales - 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% 8.02% 4.07% 5.27% 4.81% General & Admin Exp. - 15.35 13.21 17.04 6.63 1.96 1.33 6.82 10.56 2.97 4.33 % Of Sales - 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% 4.37% 4.89% 6.24% 59.56% Selling & Distn. Exp. - 9.98 12.90 9.99 7.65 3.20 0.64 3.20 11.25 1.49 0.00 % Of Sales - 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% 2.05% 5.21% 3.13% 0% Miscellaneous Exp. - 1.17 1.74 1.80 4.28 2.07 3.86 2.89 2.31 1.45 0.00 % Of Sales - 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% 1.85% 1.07% 3.05% 10.87% EBITDA -25.99 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 -12.00 -1.91 -7.89 -15.74 EBITDA Margin -19.58% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% -7.70% -0.88% -16.58% -216.51% Other Income 2.99 0.97 0.97 1.01 1.06 6.79 1.23 2.88 1.38 1.17 0.82 Interest 1.82 2.34 3.21 3.19 5.13 8.41 9.51 7.52 7.66 7.02 6.35 Depreciation 3.35 3.47 2.33 2.47 2.12 1.99 3.98 4.53 4.59 4.71 4.81 PBT -28.18 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -18.47 -26.08 Tax 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% PAT -28.18 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 PAT before Minority Interest -28.18 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 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 -21.23% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% -13.58% -5.92% -46.97% -358.73% PAT Growth 0.00% - - - - - - - - - EPS -2.31 -3.11 -3.67 -2.89 2.76 -1.41 -2.49 -1.74 -1.05 -1.84 -2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 -106.66 -85.49 -72.70 -50.35 Share Capital 121.87 14.83 14.83 37.83 37.83 37.83 37.83 37.83 37.83 37.83 Total Reserves -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 -144.48 -123.32 -110.53 -88.17 Non-Current Liabilities 0.00 36.25 34.48 16.68 17.37 17.72 17.57 19.72 27.43 79.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.93 11.41 67.93 Unsecured Loans 0.00 36.25 35.05 10.47 10.47 10.47 10.47 10.61 10.77 11.60 Long Term Provisions 0.00 0.00 0.00 6.21 6.90 7.25 7.10 6.18 5.25 0.00 Current Liabilities 295.93 333.62 272.55 206.09 223.17 200.65 172.72 137.83 130.56 34.43 Trade Payables 239.21 222.13 158.35 95.52 48.98 55.15 51.26 36.12 27.38 34.43 Other Current Liabilities 47.98 26.19 29.26 104.06 166.09 134.93 115.28 97.68 95.83 0.00 Short Term Borrowings 8.00 84.60 84.22 6.51 8.10 10.58 6.17 4.03 7.34 0.00 Short Term Provisions 0.74 0.71 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 121.56 126.14 108.44 102.24 86.37 81.43 83.63 72.06 85.29 63.61 Net Block 62.49 61.92 53.67 27.07 25.80 27.72 31.69 35.97 40.09 44.63 Gross Block 69.00 64.95 56.13 157.71 154.41 155.89 155.94 156.04 155.63 155.81 Accumulated Depreciation 6.51 3.04 2.47 130.65 128.62 128.17 124.25 120.07 115.53 111.18 Non Current Assets 70.77 72.88 68.78 40.36 32.05 35.44 38.44 41.46 43.06 45.12 Capital Work in Progress 0.00 3.35 7.08 5.68 0.77 0.68 0.67 0.50 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. 8.28 7.61 8.03 7.61 5.48 7.04 6.08 5.00 2.47 0.00 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 50.79 53.26 39.66 61.88 54.32 46.00 45.20 30.60 42.22 18.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.56 29.24 33.11 39.56 29.28 22.56 21.43 14.77 27.12 6.72 Sundry Debtors 22.41 21.55 4.16 18.29 9.00 7.05 7.26 9.76 9.97 5.24 Cash & Bank 0.20 0.27 0.64 0.21 0.41 0.56 1.77 3.19 3.01 0.45 Other Current Assets 2.61 1.20 0.44 0.00 15.64 15.82 14.73 2.88 2.12 6.08 Short Term Loans & Adv. 0.87 1.00 1.31 3.83 15.64 15.82 14.73 2.88 2.12 6.08 Net Current Assets -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 -127.52 -107.23 -88.34 -15.94 Total Assets 121.56 126.14 108.44 102.24 86.37 81.44 83.64 72.06 85.28 63.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -67.83 8.50 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 0.21 PBT -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 -21.17 -12.79 -22.36 -26.08 Adjustment 5.81 5.54 5.65 9.33 8.71 16.05 11.93 12.45 11.79 11.17 Changes in Working Capital -35.74 47.17 60.68 53.12 23.99 11.63 9.48 5.06 11.49 15.12 Cash after chg. in Working capital -67.84 8.54 31.10 40.14 15.58 -2.60 0.24 4.72 0.93 0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 -0.42 -0.47 -0.14 0.01 Net Fixed Assets -0.70 -5.09 100.18 -8.21 1.39 0.04 -0.07 -0.41 0.18 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 0.01 -1.76 -130.21 -0.07 0.03 -0.06 -0.35 -0.06 -0.32 -0.02 Cash from Financing Activity 68.44 -2.01 -0.64 -32.05 -17.20 2.82 0.16 -4.29 -0.93 -0.20 Net Cash Inflow / Outflow -0.08 -0.36 0.43 -0.20 -0.20 0.19 -0.02 -0.04 -0.14 0.01 Opening Cash & Equivalents 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 0.45 0.44 Closing Cash & Equivalent 0.05 0.12 0.48 0.05 0.25 0.45 0.25 0.27 0.31 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 -87.65 -73.35 -64.70 -49.59 ROA -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% -27.19% -16.25% -30.03% -38.55% 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% -138.03% -50.44% Fixed Asset Turnover 2.61 2.26 1.35 1.09 0.93 0.18 1.08 1.48 0.33 0.05 Receivable days 45.90 34.36 28.36 29.25 20.41 91.42 18.43 15.58 54.29 261.16 Inventory Days 57.21 83.31 91.81 73.78 65.89 281.08 39.22 33.07 120.74 419.22 Payable days 438.50 423.46 331.51 155.05 121.45 415.48 98.06 57.97 169.82 449.32 Cash Conversion Cycle -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 -40.41 -9.32 5.20 231.07 Total Debt/Equity -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 -0.83 -0.73 -0.90 -1.58 Interest Cover -15.17 -12.75 -10.05 7.56 -1.03 -2.18 -1.82 -0.67 -2.18 -3.10

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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