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22368.00

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73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

64/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

92.62

23-Apr-2024

Open
High
Low
Previous Close

94.95
94.95
92.40
93.16

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

221
11.44
117.00
48.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,128.44
10.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,127.48
N/A
-8.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.71
24.02
98.14

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.28
-2.28
-3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.48
39.28
65.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.15 148.24 -48.63% 89.58 119.48 -25.03% 98.60 111.47 -11.55% 133.75 80.38 66.40%
Expenses 55.19 129.49 -57.38% 70.18 97.03 -27.67% 78.15 96.87 -19.32% 106.05 68.96 53.78%
EBITDA 20.96 18.75 11.79% 19.40 22.45 -13.59% 20.45 14.60 40.07% 27.70 11.42 142.56%
EBIDTM 27.53% 12.64% 21.65% 18.79% 20.74% 13.10% 20.71% 14.21%
Other Income 0.31 0.28 10.71% 1.02 0.36 183.33% 0.29 1.08 -73.15% 0.44 4.67 -90.58%
Interest 0.69 0.67 2.99% 0.54 1.42 -61.97% 0.44 0.46 -4.35% 0.67 0.83 -19.28%
Depreciation 1.42 0.76 86.84% 0.82 0.76 7.89% 0.88 0.76 15.79% 1.40 0.61 129.51%
PBT 19.16 17.59 8.93% 19.07 20.64 -7.61% 19.42 14.46 34.30% 26.07 14.65 77.95%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -22.42 0.00 -
PAT 19.16 17.59 8.93% 19.07 20.64 -7.61% 19.42 14.46 34.30% 48.48 14.65 230.92%
PATM 25.16% 11.87% 21.29% 17.27% 19.69% 12.98% 36.25% 18.23%
EPS 1.57 1.44 9.03% 1.57 1.69 -7.10% 1.59 1.19 33.61% 3.98 1.20 231.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 398.08 512.94 174.52 65.94 156.64 174.80 133.59 132.76 156.54 132.36 26.06 Net Sales Growth -13.38% 193.91% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% 18.27% 407.90% Cost Of Goods Sold 149.53 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 74.97 16.67 Gross Profit 248.55 241.23 78.77 19.64 91.08 87.22 75.73 66.36 75.34 57.39 9.38 GP Margin 62.44% 47.03% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% 43.36% 35.99% Total Expenditure 309.57 429.44 209.20 120.73 178.11 207.87 173.19 163.36 172.66 145.87 44.07 Power & Fuel Cost - 90.05 68.58 39.88 63.55 67.62 61.68 46.21 37.96 36.16 10.05 % Of Sales - 17.56% 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% 27.32% 38.56% Employee Cost - 17.88 13.14 11.50 12.65 12.55 12.39 9.31 10.70 12.59 7.98 % Of Sales - 3.49% 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% 9.51% 30.62% Manufacturing Exp. - 20.26 18.03 11.90 13.64 13.62 13.41 12.61 24.24 14.92 3.55 % Of Sales - 3.95% 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% 11.27% 13.62% General & Admin Exp. - 11.55 10.03 7.16 13.24 15.35 13.21 17.04 6.63 1.96 1.33 % Of Sales - 2.25% 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% 1.48% 5.10% Selling & Distn. Exp. - 1.98 1.86 3.17 8.24 9.98 12.90 9.99 7.65 3.20 0.64 % Of Sales - 0.39% 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% 2.42% 2.46% Miscellaneous Exp. - 16.02 1.80 0.82 1.23 1.17 1.74 1.80 4.28 2.07 0.64 % Of Sales - 3.12% 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% 1.56% 14.81% EBITDA 88.51 83.50 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 -13.51 -18.01 EBITDA Margin 22.23% 16.28% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% -10.21% -69.11% Other Income 2.06 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 6.79 1.23 Interest 2.34 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 8.41 9.51 Depreciation 4.52 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 1.99 3.98 PBT 83.72 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 Tax -22.42 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 Tax Rate -26.78% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% 0.00% 0.00% PAT 106.13 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 PAT before Minority Interest 106.13 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 -17.12 -30.28 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 26.66% 19.73% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% -12.93% -116.19% PAT Growth 57.60% - - - - - - - - - EPS 8.71 8.31 -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76 -1.41 -2.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9.67 -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 -154.17 -136.94 Share Capital 121.87 121.87 121.87 121.87 121.87 14.83 14.83 37.83 37.83 37.83 Total Reserves -112.20 -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 -192.00 -174.77 Non-Current Liabilities 280.40 178.39 0.00 0.00 0.00 36.25 34.48 16.68 17.37 17.72 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 36.25 35.05 10.47 10.47 10.47 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 6.90 7.25 Current Liabilities 248.17 255.54 363.70 330.66 295.93 333.62 272.55 206.09 223.17 200.65 Trade Payables 161.91 167.58 244.72 237.37 239.21 222.13 158.35 95.52 48.98 55.15 Other Current Liabilities 81.76 81.13 112.41 84.66 47.98 26.19 29.26 104.06 166.09 134.93 Short Term Borrowings 3.83 6.30 5.91 7.91 8.00 84.60 84.22 6.51 8.10 10.58 Short Term Provisions 0.67 0.53 0.66 0.72 0.74 0.71 0.72 0.00 0.00 0.00 Total Liabilities 538.24 144.16 107.81 132.74 121.56 126.14 108.44 102.24 86.37 81.43 Net Block 300.36 57.85 56.32 59.29 62.49 61.92 53.67 27.07 25.80 27.72 Gross Block 319.76 73.68 69.42 69.17 69.00 64.95 56.13 157.71 154.41 155.89 Accumulated Depreciation 19.40 15.82 13.11 9.88 6.51 3.04 2.47 130.65 128.62 128.17 Non Current Assets 318.42 72.91 68.44 68.73 70.77 72.88 68.78 40.36 32.05 35.44 Capital Work in Progress 4.66 3.93 2.50 0.01 0.00 3.35 7.08 5.68 0.77 0.68 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. 11.47 9.13 9.47 9.43 8.28 7.61 8.03 7.61 5.48 7.04 Other Non Current Assets 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.82 71.25 39.36 64.01 50.79 53.26 39.66 61.88 54.32 46.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.26 51.52 18.05 21.99 25.56 29.24 33.11 39.56 29.28 22.56 Sundry Debtors 174.04 9.08 13.16 37.14 22.41 21.55 4.16 18.29 9.00 7.05 Cash & Bank 0.04 0.88 0.28 1.47 0.20 0.27 0.64 0.21 0.41 0.56 Other Current Assets 5.48 0.88 0.74 0.72 2.61 2.20 1.75 3.83 15.64 15.82 Short Term Loans & Adv. 4.40 8.88 7.13 2.68 0.87 1.00 1.31 3.83 15.64 15.82 Net Current Assets -28.35 -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 -168.85 -154.65 Total Assets 538.24 144.16 107.80 132.74 121.56 126.14 108.44 102.24 86.37 81.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.91 9.30 5.65 3.32 8.76 8.50 31.10 40.14 15.58 -2.60 PBT 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 -17.12 -30.28 Adjustment 19.63 1.10 14.56 5.30 5.81 5.54 5.65 9.33 8.71 16.05 Changes in Working Capital -84.42 42.30 49.13 21.61 40.86 47.17 60.68 53.12 23.99 11.63 Cash after chg. in Working capital 13.97 9.43 5.68 3.28 8.76 8.54 31.10 40.14 15.58 -2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.13 -0.03 0.04 0.00 -0.03 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 -10.15 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 1.42 -0.02 Net Fixed Assets -246.81 -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 1.39 0.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 236.66 -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 0.03 -0.06 Cash from Financing Activity -4.61 -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 -17.20 2.82 Net Cash Inflow / Outflow -0.85 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 -0.20 0.19 Opening Cash & Equivalents 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45 0.25 Closing Cash & Equivalent 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -15.53 -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 -119.76 -108.12 ROA 29.65% -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% -20.40% -36.69% 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 2.61 2.44 0.95 2.27 2.61 2.26 1.35 1.09 0.93 0.18 Receivable days 65.16 23.26 139.22 69.39 45.90 34.36 28.36 29.25 20.41 91.42 Inventory Days 32.65 72.75 110.83 55.41 57.21 83.31 91.81 73.78 65.89 281.08 Payable days 221.32 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 121.45 415.48 Cash Conversion Cycle -123.51 -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 -35.15 -42.99 Total Debt/Equity -0.02 -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 -0.56 -0.70 Interest Cover 25.52 -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56 -1.03 -2.18

Top Investors:

mercantile ventures limited

arial holdings 1

ares diversified

Annual Reports:

News Update:

Tuticorin Alkali Che - Quarterly Results
9th Feb 2024, 17:43 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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