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25145.50

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82029.98

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-297.07 (-0.36%)

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Nifty
Sensex

:
:

25145.50
82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

46/99

BSE: 506808 | NSE: TUTICORALK

Watchlist

NSE BSE

68.39

14-Oct-2025

Open
High
Low
Previous Close

68
69.4
68
68.55

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

8887
610239
69.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

833.24
23.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.60
N/A
-17.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.05
36.24
-15.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

6.34
-
-14.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.87

P:BV (Average)

8 Years
5 Years
3 Years

-5.48
-6.13
-9.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.16
43.45
60.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 76.15 72.31 5.31% 80.90 56.03 44.39% 81.86 76.15 7.50% 74.42 89.58 -16.92%
Expenses 57.49 59.58 -3.51% 65.07 41.37 57.29% 62.13 55.19 12.57% 60.54 70.18 -13.74%
EBITDA 18.66 12.74 46.47% 15.83 14.66 7.98% 19.73 20.96 -5.87% 13.88 19.40 -28.45%
EBIDTM 24.51% 17.62% 19.56% 26.16% 24.10% 27.53% 18.66% 21.65%
Other Income 0.18 1.99 -90.95% 2.02 0.71 184.51% 0.30 0.31 -3.23% 2.21 1.02 116.67%
Interest 1.51 0.80 88.75% 1.87 1.43 30.77% 1.51 0.69 118.84% 1.10 0.54 103.70%
Depreciation 2.05 0.99 107.07% 2.84 1.00 184.00% 1.23 1.42 -13.38% 1.65 0.82 101.22%
PBT 15.29 35.82 -57.31% 13.14 8.97 46.49% 17.28 19.16 -9.81% 13.34 19.07 -30.05%
Tax 5.41 -0.36 - 5.90 -3.00 - 12.39 0.00 0 -0.53 0.00 -
PAT 9.88 36.18 -72.69% 7.24 11.97 -39.52% 4.89 19.16 -74.48% 13.88 19.07 -27.22%
PATM 12.97% 50.04% 8.95% 21.36% 5.97% 25.16% 18.64% 21.29%
EPS 0.81 2.97 -72.73% 0.59 0.98 -39.80% 0.40 1.57 -74.52% 1.14 1.57 -27.39%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 313.33 309.49 320.36 510.95 174.52 65.94 156.64 174.80 133.59 132.76 156.54 Net Sales Growth 6.55% -3.39% -37.30% 192.77% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% Cost Of Goods Sold 98.82 105.18 106.46 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 Gross Profit 214.51 204.31 213.89 239.25 78.77 19.64 91.08 87.22 75.73 66.36 75.34 GP Margin 68.46% 66.02% 66.77% 46.82% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% Total Expenditure 245.23 247.41 244.89 427.46 209.20 120.73 178.11 207.87 173.19 163.36 172.66 Power & Fuel Cost - 78.34 84.31 90.05 68.58 39.88 63.55 67.62 61.68 46.21 37.96 % Of Sales - 25.31% 26.32% 17.62% 39.30% 60.48% 40.57% 38.68% 46.17% 34.81% 24.25% Employee Cost - 21.38 15.38 17.88 13.14 11.50 12.65 12.55 12.39 9.31 10.70 % Of Sales - 6.91% 4.80% 3.50% 7.53% 17.44% 8.08% 7.18% 9.27% 7.01% 6.84% Manufacturing Exp. - 25.67 23.43 20.26 18.03 11.90 13.64 13.62 13.41 12.61 24.24 % Of Sales - 8.29% 7.31% 3.97% 10.33% 18.05% 8.71% 7.79% 10.04% 9.50% 15.48% General & Admin Exp. - 13.66 12.34 11.55 10.03 7.16 13.24 15.35 13.21 17.04 6.63 % Of Sales - 4.41% 3.85% 2.26% 5.75% 10.86% 8.45% 8.78% 9.89% 12.84% 4.24% Selling & Distn. Exp. - 0.00 0.00 0.00 1.86 3.17 8.24 9.98 12.90 9.99 7.65 % Of Sales - 0% 0% 0% 1.07% 4.81% 5.26% 5.71% 9.66% 7.52% 4.89% Miscellaneous Exp. - 3.18 2.97 16.02 1.80 0.82 1.23 1.17 1.74 1.80 7.65 % Of Sales - 1.03% 0.93% 3.14% 1.03% 1.24% 0.79% 0.67% 1.30% 1.36% 2.73% EBITDA 68.10 62.08 75.47 83.49 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 EBITDA Margin 21.73% 20.06% 23.56% 16.34% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% Other Income 4.71 6.62 2.34 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 Interest 5.99 5.28 3.10 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 Depreciation 7.77 6.71 4.11 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 PBT 59.05 56.71 70.59 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 Tax 23.17 17.40 -3.00 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 Tax Rate 39.24% 21.86% -4.50% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% PAT 35.89 62.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 PAT before Minority Interest 35.89 62.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 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 11.45% 20.09% 21.73% 19.80% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% PAT Growth -58.45% -10.66% -31.20% - - - - - - - EPS 2.95 5.11 5.72 8.31 -2.79 -4.76 -1.94 -3.11 -3.67 -2.89 2.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 141.20 79.17 9.67 -289.77 -255.89 -197.92 -174.37 -243.73 -198.59 -120.53 Share Capital 121.87 121.87 121.87 121.87 121.87 121.87 121.87 14.83 14.83 37.83 Total Reserves 19.33 -42.70 -112.20 -411.64 -377.76 -319.79 -296.24 -258.56 -213.42 -158.36 Non-Current Liabilities 221.14 189.33 280.40 178.39 0.00 0.00 0.00 36.25 34.48 16.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 50.00 0.00 0.00 0.00 0.00 0.00 0.00 36.25 35.05 10.47 Long Term Provisions 3.31 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 Current Liabilities 158.54 148.92 248.17 255.54 363.70 330.66 295.93 333.62 272.55 206.09 Trade Payables 66.54 74.94 161.91 167.58 244.72 237.37 239.21 222.13 158.35 95.52 Other Current Liabilities 43.83 65.80 81.76 81.13 112.41 84.66 47.98 26.19 29.26 104.06 Short Term Borrowings 47.94 8.07 3.83 6.30 5.91 7.91 8.00 84.60 84.22 6.51 Short Term Provisions 0.22 0.11 0.67 0.53 0.66 0.72 0.74 0.71 0.72 0.00 Total Liabilities 520.88 417.42 538.24 144.16 107.81 132.74 121.56 126.14 108.44 102.24 Net Block 318.09 306.72 300.36 57.85 56.32 59.29 62.49 61.92 53.67 27.07 Gross Block 338.59 322.21 319.76 73.68 69.42 69.17 69.00 64.95 56.13 157.71 Accumulated Depreciation 20.50 15.49 19.40 15.82 13.11 9.88 6.51 3.04 2.47 130.65 Non Current Assets 404.47 333.24 318.42 72.91 68.44 68.73 70.77 72.88 68.78 40.36 Capital Work in Progress 21.09 12.02 4.66 3.93 2.50 0.01 0.00 3.35 7.08 5.68 Non Current Investment 2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 61.12 12.64 11.47 9.13 9.47 9.43 8.28 7.61 8.03 7.61 Other Non Current Assets 0.16 0.16 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 Current Assets 116.41 84.18 219.82 71.25 39.36 64.01 50.79 53.26 39.66 61.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.49 37.66 40.26 51.52 18.05 21.99 25.56 29.24 33.11 39.56 Sundry Debtors 34.10 24.50 174.04 9.08 13.16 37.14 22.41 21.55 4.16 18.29 Cash & Bank 0.58 0.01 0.04 0.88 0.28 1.47 0.20 0.27 0.64 0.21 Other Current Assets 18.22 17.32 1.08 0.88 7.87 3.40 2.61 2.20 1.75 3.83 Short Term Loans & Adv. 2.46 4.68 4.40 8.88 7.13 2.68 0.87 1.00 1.31 3.83 Net Current Assets -42.13 -64.74 -28.35 -184.29 -324.34 -266.66 -245.14 -280.36 -232.89 -144.21 Total Assets 520.88 417.42 538.24 144.16 107.80 132.74 121.56 126.14 108.44 102.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.63 12.91 13.91 9.30 5.65 3.32 8.76 8.50 31.10 40.14 PBT 79.59 66.62 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 Adjustment -15.78 6.14 19.63 1.10 14.56 5.30 5.81 5.54 5.65 9.33 Changes in Working Capital -71.29 -59.63 -84.42 42.30 49.13 21.61 40.86 47.17 60.68 53.12 Cash after chg. in Working capital -7.48 13.13 13.97 9.43 5.68 3.28 8.76 8.54 31.10 40.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.23 -0.06 -0.13 -0.03 0.04 0.00 -0.03 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 -77.92 -15.35 -10.15 -7.69 -2.74 -0.18 -0.69 -6.85 -30.03 -8.28 Net Fixed Assets -25.45 -9.81 -246.81 -5.69 -2.74 -0.18 -0.70 -5.09 100.18 -8.21 Net Investments -2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -50.11 -5.54 236.66 -2.00 0.00 0.00 0.01 -1.76 -130.21 -0.07 Cash from Financing Activity 86.11 2.43 -4.61 -1.02 -3.94 -1.87 -8.15 -2.01 -0.64 -32.05 Net Cash Inflow / Outflow 0.57 -0.01 -0.85 0.60 -1.04 1.27 -0.08 -0.36 0.43 -0.20 Opening Cash & Equivalents 0.01 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05 0.25 Closing Cash & Equivalent 0.58 0.01 0.02 0.87 0.28 1.31 0.05 0.12 0.48 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -4.74 -9.83 -15.53 -23.79 -21.01 -16.25 -14.31 -164.75 -134.24 -97.03 ROA 13.26% 14.57% 29.65% -26.97% -48.23% -18.58% -30.61% -38.15% -33.45% 35.67% 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 0.94 1.00 2.60 2.44 0.95 2.27 2.61 2.26 1.35 1.09 Receivable days 34.56 113.11 65.41 23.26 139.22 69.39 45.90 34.36 28.36 29.25 Inventory Days 59.65 44.39 32.78 72.75 110.83 55.41 57.21 83.31 91.81 73.78 Payable days 245.47 405.99 221.32 785.82 1900.11 1326.56 438.50 423.46 331.51 155.05 Cash Conversion Cycle -151.27 -248.50 -123.13 -689.81 -1650.07 -1201.77 -335.39 -305.79 -211.34 -52.03 Total Debt/Equity -1.70 -0.07 -0.02 -0.02 -0.02 -0.04 -0.05 -0.50 -0.60 -0.14 Interest Cover 16.07 22.49 25.52 -13.76 -28.80 -12.26 -15.17 -12.75 -10.05 7.56

Top Investors:

mercantile ventures limited

walery security management limited

Annual Reports:

News Update:

Tuticorin Alkali Che - Quarterly Results
13th Aug 2025, 19:16 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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