Is Tuticorin Alkali Chemicals and Fertilizers a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tuticorin Alkali Chemicals and Fertilizers Ltd is a good quality company .

Is Tuticorin Alkali Chemicals and Fertilizers undervalued or overvalued?

The key valuation ratios of Tuticorin Alkali Chemicals and Fertilizers Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Tuticorin Alkali Chemicals and Fertilizers share price return in the past 10 years?

Tuticorin Alkali Chemicals and Fertilizers Ltd share price has appreciated 41.7% annually (CAGR) over the past ten years.

Is Tuticorin Alkali Chemicals and Fertilizers a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tuticorin Alkali Chemicals and Fertilizers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Tuticorin Alkali Chemicals and Fertilizers?

The latest standalone P/E ratio of Tuticorin Alkali Chemicals and Fertilizers as of 26-Apr-2024 is 10.64.

What is the P/B ratio of Tuticorin Alkali Chemicals and Fertilizers?

The latest standalone P/B ratio of Tuticorin Alkali Chemicals and Fertilizers as of 26-Apr-2024 is -8.58.

What is the 52-week high and low of Tuticorin Alkali Chemicals and Fertilizers?

The 52-week high of Tuticorin Alkali Chemicals and Fertilizers is Rs. 117.00 and the 52-week low is Rs. 48.55.

Tuticorin Alkali Chemicals and Fertilizers Ltd - Stock Valuation and Financial Performance

Name: Tuticorin Alkali Chemicals and Fertilizers
Brand: Tuticorin Alkali Chemicals and Fertilizers

BSE: 506808 | NSE: TUTICORALK | Chemicals | Small Cap

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Tuticorin Alkali Che Share Price

₹93.39 1.48 1.61%
as on 26-Apr'24 16:01

10 Year X-Ray of Tuticorin Alkali Che:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	72.8%	22.5%	0.6%	36.2%	42.1%	25.1%	12.6%	25.9%	11.9%	-83.8%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	-7.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	26.1	132	157	133	134	175	157	65.9	175	513	398
Sales YoY Gr.	-	407.9%	18.3%	-15.2%	0.6%	30.9%	-10.4%	-57.9%	164.7%	193.9%	-
Adj EPS ⓘ	-19.3	-12.3	-2.8	-23.9	-30.3	-3.1	-1.9	-4.8	-2.8	9.1	8.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-108.1	-119.8	-97	-134.2	-164.8	-14.3	-16.3	-21	-23.8	-15.5	-10.8
Adj Net Profit ⓘ	-28.5	-18.2	-4.1	-35.3	-44.8	-37.9	-23.6	-58.4	-33.5	111	106
Cash Flow from Ops. ⓘ	-2.6	15.6	40.1	31.1	8.5	8.8	3.3	5.7	9.3	13.9	-
Debt/CF from Ops. ⓘ	-36.7	5.5	0.4	3.8	14.2	0.9	2.4	1.1	0.7	0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	39.3%	30.9%	48.5%	193.9%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	41.7%	79.6%	90.6%	63.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	23.4	12.5	3	22.1	20.3	18.1	12.7	25.8	12.3	-79.2	-66.2
Op. Profit Mgn % ⓘ	-59.3	-10.2	-9	-23.1	-29.7	-18.9	-13.7	-83.1	-19.4	19	22.2
Net Profit Mgn % ⓘ	-109.4	-13.8	-2.6	-26.6	-33.5	-21.7	-15.1	-88.6	-19.2	21.6	26.7
Debt to Equity ⓘ	-0.7	-0.6	-0.1	-0.6	-0.5	-0.1	-0	-0	-0	-0	-
Working Cap Days ⓘ	652	142	138	147	144	125	152	334	134	111	49
Cash Conv. Cycle ⓘ	-43	-35	-52	-211	-306	-335	-402	-580	-244	-57	-43

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 48.50%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -4.70%

Latest Financials - Tuticorin Alkali Chemicals and Fertilizers Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.7	-
TTM Sales (₹ Cr.)	398	-
BVPS (₹.) ⓘ	-10.8	-
Reserves (₹ Cr.) ⓘ	-253	-
P/BV ⓘ	-8.58	-
PE ⓘ	10.64	-

From the Market
52 Week Low / High (₹)	48.55 / 117.00
All Time Low / High (₹)	1.68 / 117.00
Market Cap (₹ Cr.)	1,129
Equity (₹ Cr.)	121.8
Face Value (₹)	10
Industry PE ⓘ	50

Management X-Ray of Tuticorin Alkali Che:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tuticorin Alkali Che

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tuticorin Alkali Che

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	26	132	157	133	134	175	157	66	175	513
Operating Expenses ⓘ	44	146	173	163	173	208	178	121	209	429
Manufacturing Costs	14	51	62	59	75	81	77	52	87	110
Material Costs	17	75	81	66	58	88	66	46	96	272
Employee Cost	8	13	11	9	12	13	13	11	13	18
Other Costs ⓘ	6	7	19	29	28	26	23	11	14	30
Operating Profit ⓘ	-18	-14	-16	-31	-40	-33	-21	-55	-35	83
Operating Profit Margin (%)	-69.1%	-10.2%	-10.3%	-23.0%	-29.6%	-18.9%	-13.7%	-83.1%	-19.9%	16.3%
Other Income ⓘ	1	7	1	1	1	1	3	2	6	2
Interest ⓘ	10	8	5	3	3	2	2	2	2	3
Depreciation ⓘ	4	2	2	2	2	3	3	3	3	4
Exceptional Items ⓘ	0	0	56	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-30	-17	34	-35	-44	-38	-24	-58	-34	79
Tax ⓘ	0	0	0	0	1	0	0	0	0	-22
Profit After Tax	-30	-17	34	-35	-45	-38	-24	-58	-34	101
PAT Margin (%)	-116.0%	-12.9%	21.5%	-26.5%	-33.5%	-21.7%	-15.1%	-88.0%	-19.5%	19.7%
Adjusted EPS (₹)	-20.5	-11.6	22.7	-23.8	-30.2	-3.1	-1.9	-4.8	-2.8	8.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-137	-154	-121	-199	-244	-174	-198	-256	-290	10
Share Capital ⓘ	38	38	38	15	15	122	122	122	122	122
Reserves ⓘ	-175	-192	-158	-213	-259	-296	-320	-378	-412	-112
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	21	19	17	119	121	8	8	6	6	4
Long Term Debt	10	10	10	35	36	0	0	0	0	0
Short Term Debt	11	8	7	84	85	8	8	6	6	4
Trade Payables	55	49	96	158	222	239	237	245	168	162
Others Liabilities ⓘ	142	173	110	29	27	49	85	113	260	363
Total Liabilities ⓘ	81	86	102	108	126	122	133	108	144	538
Fixed Assets
Gross Block	156	154	158	56	65	69	69	69	74	320
Accumulated Depreciation	128	129	131	2	3	7	10	13	16	19
Net Fixed Assetsⓘ	28	26	27	54	62	62	59	56	58	300
CWIP ⓘ	1	1	6	7	3	0	0	2	4	5
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	23	29	40	33	29	26	22	18	52	40
Trade Receivables	7	9	18	4	22	22	37	13	9	174
Cash Equivalents	1	0	0	1	0	0	1	0	1	0
Others Assetsⓘ	23	21	11	10	10	11	13	17	21	19
Total Assets ⓘ	81	86	102	108	126	122	133	108	144	538

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-3	16	40	31	9	9	3	6	9	14
PBT ⓘ	-30	-17	-22	-35	-44	-38	-24	-58	-34	79
Adjustment ⓘ	16	9	9	6	6	6	5	15	1	20
Changes in Working Capital ⓘ	12	24	53	61	47	41	22	49	42	-84
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	1	-8	-30	-7	-1	0	-3	-8	-10
Capex	0	1	-8	-30	-7	-1	0	-3	-8	-10
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	3	-17	-32	-1	-2	-8	-2	-4	-1	-5
Net Proceeds from Shares ⓘ	0	0	0	0	0	107	0	0	0	0
Net Proceeds from Borrowing ⓘ	12	-9	-83	0	0	-36	0	0	0	0
Interest Paid ⓘ	-10	-8	-5	-1	-2	-2	-2	-2	-1	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	56	0	0	-77	0	-2	0	-2
Net Cash Flow ⓘ	0	0	0	0	0	0	1	-1	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
Asset Turnover Ratio	0.35	1.71	1.81	1.37	1.16	1.41	1.23	0.55	1.39	1.5
PAT to CFO Conversion(x)	N/A	N/A	1.18	N/A	N/A	N/A	N/A	N/A	N/A	0.14
Working Capital Days
Receivable Days	91	20	29	28	34	46	69	139	23	65
Inventory Days	281	66	74	92	83	57	55	111	73	33
Payable Days	1,165	253	325	698	1,200	961	1,327	1,900	786	221

Tuticorin Alkali Chemicals and Fertilizers Ltd Stock News

Tuticorin Alkali Chemicals and Fertilizers Ltd FAQs

What is the share price of Tuticorin Alkali Che?

Company share prices are keep on changing according to the market conditions. The closing price of Tuticorin Alkali Che on 26-Apr-2024 16:01 is ₹93.39.

What is the market cap of Tuticorin Alkali Che?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Tuticorin Alkali Che stood at ₹1,129.1.

What is the P/E ratio of Tuticorin Alkali Che?

The latest P/E ratio of Tuticorin Alkali Che as of 26-Apr-2024 16:01 is 10.64.

What is the P/B ratio of Tuticorin Alkali Che?

The latest P/B ratio of Tuticorin Alkali Che as of 26-Apr-2024 16:01 is -8.58.

What is the 52-week high and low of Tuticorin Alkali Che?

The 52-week high of Tuticorin Alkali Che is ₹117.0 and the 52-week low is ₹48.55.

What is the TTM revenue of Tuticorin Alkali Che?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tuticorin Alkali Che is ₹398.1 ( Cr.) .

About Tuticorin Alkali Chemicals and Fertilizers Ltd

Tuticorin Alkali Chemicals and Fertilisers was incorporated on December 3, 1971. The company is promoted and managed by Chidambaram M A group. The main business profile of Tuticorin Alkali Chemicals and Fertilisers is soda ash, ammonium chloride and pesticide formulations. The company`s plants are located in Tiruchirappalli (Tiruchchirappalli, TN), Tuticorin (Chidambaranar, TN) and Chembarambakkam (Chennai, TN).

The company was jointly promoted by Tamil Nadu Industrial Development Corporation (TIDCO) and SPIC. It entered the pesticide business profile by buying out a partnership firm Sterling Pesticides. In 1990-1991, however, the company was referred to BIFR, post which it was sold to SPIC, which is part of the Chidambaram group. In 2002, Tuticorin Alkali Chemicals and Fertilizers has informed that consequent to the improvement in water position, its plant at Tuticorin has resumed the manufacturing operations with effect from September 02, 2002.

Business areas of the company:

The company's principal activity is the manufacture and sale of soda ash, ammonium chloride, sodium bicarbonate, ammonium bicarbonate and bioproducts.