Tuticorin Alkali Chemicals and Fertilizers Ltd.

NSE: TUTICORALK BSE: 506808 SECTOR: Chemicals  3634   17   0

19.25
-0.20 (-1.03%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 20.4

Today's Low

₹ 18.5

52 Week High

₹ 21.44

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

234.53 Cr.

Enterprise Value

240.01 Cr.

No. of Shares

12.18 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.91

CASH

0.43 Cr.

DEBT

5.91 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -5.66

Sales Growth

-57.9%

ROE

0 %

ROCE

0%

Profit Growth

-145.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-57.9%
3 Year-20.97%
5 Year-15.88%

Profit Growth

1 Year-145.5%
3 Year-11.05%
5 Year-211.51%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.0231

Price to Cash Flow

41.5

Interest Cover Ratio

-28.7969279769855

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 75 0
Jun 2021 75 0
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 83.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1650.06646458982 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -11.0511302274318% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.9683865310849% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 37.0183 Cr.
  • The company has a low EBITDA margin of -33.1778994378368% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 15.8 14.55 21.77 16.86 27.62
Total Expenditure 27.11 23.7 45.38 32.79 45.38
Operating Profit -11.3 -9.15 -23.61 -15.93 -17.76
Other Income 0.12 0.68 1.06 0.12 0.78
Interest 0.53 0.51 0.48 0.4 0.55
Depreciation 0.84 0.84 0.72 0.81 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.55 -9.82 -23.76 -17.03 -18.34
Tax 0 0 0 0 0
Profit After Tax -12.55 -9.82 -23.76 -17.03 -18.34
Adjusted EPS (Rs) -1.03 -0.81 -1.95 -1.4 -1.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 132.76 133.59 174.8 156.64 65.94
Total Expenditure 163.36 173.19 207.87 178.11 120.73
Operating Profit -30.6 -39.61 -33.07 -21.47 -54.79
Other Income 1.01 0.97 0.97 3 1.96
Interest 3.19 3.21 2.34 1.78 1.95
Depreciation 2.47 2.33 3.47 3.37 3.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -35.24 -44.17 -37.91 -23.63 -58
Tax 0 0.57 0 0 0
Net Profit -35.24 -44.75 -37.91 -23.63 -58
Adjusted EPS (Rs.) -23.82 -30.24 -3.11 -1.94 -4.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 14.83 14.83 121.87 121.87 121.87
Total Reserves -213.42 -258.56 -296.24 -319.79 -377.76
Borrowings 35.05 36.25 0 0 0
Other N/C liabilities -0.57 0 0 0 0
Current liabilities 272.55 333.62 295.93 330.66 363.7
Total Liabilities 108.44 126.15 121.56 132.74 107.8
Assets
Net Block 53.67 61.92 62.49 59.29 56.32
Capital WIP 7.08 3.35 0 0.01 2.5
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 8.03 7.61 8.28 9.43 9.47
Other N/C Assets 0 0 0 0 0
Current Assets 39.66 53.26 50.79 64.01 39.52
Total Assets 108.44 126.15 121.56 132.74 107.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -35.24 -44.17 -37.91 -23.63 -58
Adjustment 5.65 5.54 5.81 5.3 14.56
Changes in Assets & Liabilities 60.68 47.17 40.86 21.61 49.13
Tax Paid 0 -0.03 0 0.04 -0.03
Operating Cash Flow 31.1 8.5 8.76 3.32 5.65
Investing Cash Flow -30.03 -6.85 -0.69 -0.18 -2.74
Financing Cash Flow -0.64 -2.01 -8.16 -1.87 -3.95
Net Cash Flow 0.43 -0.36 -0.08 1.27 -1.04

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 83.68 75.00 75.00 75.00 75.00
ami holdings priva... - - - - -
southern petrochem... - - - - -
southern petrochem... 45.15 - - - -
southern petrochem... - 45.15 45.15 45.15 45.15
southern petrochem... - - - - -
greenstar fertiliz... - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 16.32 25.00 25.00 25.00 25.00
vijay kumar agarwal 7.95 7.48 5.37 - -
delhi iron & steel... 1.90 - - - 4.94
ares diversified - - - - -
citrine fund limit... - - - - -
arial holdings 1 - - - - -
harsha hitesh jave... 1.42 3.97 3.97 - 3.97
hitesh ramji javeri 2.87 2.92 2.92 - 2.92
forbes emf - - - - -
polus global fund - - - - -
asian portfolio ma... - - - - -
asian portfolio ma... 1.59 1.59 1.59 - 1.59
ashari agencies ltd 1.26 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Tuticorin Alkali Che Stock Price Analysis and Quick Research Report. Is Tuticorin Alkali Che an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Tuticorin Alkali Che has a PE ratio of -3.40214202396522 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tuticorin Alkali Che has ROA of -48.2265711880437 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tuticorin Alkali Che has a Current ratio of 0.108659459729956 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tuticorin Alkali Che has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tuticorin Alkali Che has a D/E ratio of -0.0231 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tuticorin Alkali Che has an Inventory turnover ratio of 3.29337408667076 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tuticorin Alkali Che has reported revenue growth of -57.9017559315758 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tuticorin Alkali Che for the current financial year is -83.0868827424939 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tuticorin Alkali Che is Rs 0 and the yield is 0 %.

Brief about Tuticorin Alkali Che

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