Nifty

:

23431.50

Sensex

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74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

Tuticorin Alkali Chemicals and Fertilizers Ltd.

Chemicals

Rating :

55/99

BSE: 506808 | NSE: TUTIALKA

Watchlist

NSE BSE

58.38

09-Sep-2026

Open
High
Low
Previous Close

59.8
61
58.05
59.91

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

14318
849289.17
62.9
52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

714.93
21.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

834.53
N/A
-62.80

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

-
11.61
15.01

P:BV (Average)

8 Years
5 Years
3 Years

-8.57
-11.08
-17.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.36
46.09
13.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 80.71 76.15 5.99% 83.45 80.90 3.15% 98.18 81.86 19.94% 79.99 74.42 7.48%
Expenses 70.00 57.49 21.76% 70.46 64.97 8.45% 83.61 62.19 34.44% 63.80 60.45 5.54%
EBITDA 10.71 18.66 -42.60% 12.99 15.93 -18.46% 14.57 19.67 -25.93% 16.20 13.97 15.96%
EBIDTM 13.27% 24.51% 15.56% 19.69% 14.84% 24.03% 20.25% 18.77%
Other Income 3.82 0.18 2,022.22% 1.30 1.92 -32.29% 2.84 0.19 1,394.74% 1.00 2.13 -53.05%
Interest 4.80 1.51 217.88% 2.13 1.87 13.90% 1.55 1.35 14.81% 1.45 1.10 31.82%
Depreciation 2.15 2.05 4.88% 2.09 2.84 -26.41% 2.10 1.23 70.73% 2.14 1.65 29.70%
PBT 7.58 15.29 -50.43% 10.07 13.14 -23.36% 13.76 17.28 -20.37% 13.61 13.35 1.95%
Tax 0.85 5.41 -84.29% 2.05 5.90 -65.25% 4.61 12.39 -62.79% 4.05 -0.53 -
PAT 6.73 9.88 -31.88% 8.02 7.24 10.77% 9.15 4.89 87.12% 9.57 13.88 -31.05%
PATM 8.34% 12.97% 9.61% 8.95% 9.32% 5.97% 11.96% 18.65%
EPS 0.55 0.81 -32.10% 0.66 0.59 11.86% 0.75 0.40 87.50% 0.79 1.14 -30.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 342.33 309.49 320.36 510.95 174.52 65.94 156.64 174.80 133.59 132.76 156.54 Net Sales Growth 9.26% -3.39% -37.30% 192.77% 164.66% -57.90% -10.39% 30.85% 0.63% -15.19% Cost Of Goods Sold 130.66 105.18 106.46 271.70 95.75 46.30 65.56 87.59 57.86 66.41 81.19 Gross Profit 211.67 204.31 213.89 239.25 78.77 19.64 91.08 87.22 75.73 66.36 75.34 GP Margin 61.83% 66.02% 66.77% 46.82% 45.14% 29.78% 58.15% 49.90% 56.69% 49.98% 48.13% Total Expenditure 287.87 247.41 244.89 427.46 209.20 120.73 178.11 207.87 173.19 163.36 172.66 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 54.47 62.08 75.47 83.49 -34.68 -54.79 -21.47 -33.07 -39.60 -30.60 -16.12 EBITDA Margin 15.91% 20.06% 23.56% 16.34% -19.87% -83.09% -13.71% -18.92% -29.64% -23.05% -10.30% Other Income 8.96 6.62 2.34 2.15 6.05 1.96 3.00 0.97 0.97 1.01 1.06 Interest 9.93 5.28 3.10 3.21 2.30 1.95 1.78 2.34 3.21 3.19 5.13 Depreciation 8.48 6.71 4.11 3.68 3.04 3.23 3.37 3.47 2.33 2.47 2.12 PBT 45.02 56.71 70.59 78.76 -33.97 -58.00 -23.63 -37.91 -44.17 -35.24 -22.31 Tax 11.56 17.40 -3.00 -22.42 0.00 0.00 0.00 0.00 0.57 0.00 0.00 Tax Rate 25.68% 21.86% -4.50% -28.47% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.00% PAT 33.47 62.19 69.61 101.18 -33.97 -58.00 -23.63 -37.91 -44.75 -35.24 33.64 PAT before Minority Interest 33.47 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 9.78% 20.09% 21.73% 19.80% -19.46% -87.96% -15.09% -21.69% -33.50% -26.54% 21.49% PAT Growth -6.74% -10.66% -31.20% - - - - - - - EPS 2.75 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:

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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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