Tulive Developers Ltd - Stock Valuation and Financial Performance

BSE: 505285 | NSE: | Engineering | Small Cap

Tulive Developers Share Price

592.70 11.60 2.00%
as on 12-Apr'24 10:16

DeciZen - make an informed investing decision on Tulive Developers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Tulive Developers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
127.7 Cr.
52-wk low:
171.5
52-wk high:
592.7

Is Tulive Developers Ltd an attractive stock to invest in?

1. Is Tulive Developers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tulive Developers Ltd is a below average quality company.

2. Is Tulive Developers Ltd undervalued or overvalued?

The key valuation ratios of Tulive Developers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tulive Developers Ltd a good buy now?

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

10 Year X-Ray of Tulive Developers:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tulive Developers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.3%9.8%5.1%10.9%1.5%0.9%-1.3%-0.7%-2.2%0.7%-
Value Creation
Index
-0.7-0.3-0.6-0.2-0.9-0.9-1.1-1.1-1.2-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.41.40.60.10.10.100000
Sales YoY Gr.-0%-60.1%-89.1%0%0%-66.7%-100%NANA-
Adj EPS 9.421.511.426.34.42.2-3.5-1.6-51.6-2.3
YoY Gr.-127.9%-46.9%130.3%-83.2%-50.6%-260.1%NANANA-
BVPS (₹) 195.1216.6228.1254.4257258.6234231.1221.9227.8223.3
Adj Net
Profit
3.37.549.21.20.6-0.8-0.4-1.10.40
Cash Flow from Ops. -1.92.621.91.51.7-0.10.2-0.48.59.5-
Debt/CF from Ops. -5.3000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -17.8%-18.3%NANA
BVPS1.7%-2.4%-0.9%2.6%
Share Price 22.6% 18.2% 45.6% 229.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
510.55.110.91.50.9-1.3-0.7-2.20.7-1
Op. Profit
Mgn %
22.221.3-55-319.8-996.8-407.3-4500.8000NAN
Net Profit
Mgn %
238.2543.1723.815272.91936.9958.7-5008.2000-INF
Debt to
Equity
0.2000000000-
Working Cap
Days
12,58212,39822,9751,37,3871,25,5021,18,8084,62,7810000
Cash Conv.
Cycle
820223557351,0353,8720000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Tulive Developers Ltd.

Standalone Consolidated
TTM EPS (₹) -2.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 223.3 -
Reserves (₹ Cr.) 46 -
P/BV 2.65 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 171.50 / 592.70
All Time Low / High (₹) 3.31 / 581.10
Market Cap (₹ Cr.) 128
Equity (₹ Cr.) 2.2
Face Value (₹) 10
Industry PE 36

Management X-Ray of Tulive Developers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tulive Developers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1110000000
Operating Expenses 1110111121
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 1100000000
Other Costs 0000101121
Operating Profit 0000-10-1-1-2-1
Operating Profit Margin (%) 22.2%21.3%-55.0%-319.0%-996.0%-773.0%-6,211.8%---
Other Income 3749210001
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000001
Profit Before Tax 484910-1-1-21
Tax 0000000000
Profit After Tax 374910-1-1-21
PAT Margin (%) 238.2%543.1%727.4%15,272.9%1,936.9%702.4%-6,205.9%---
Adjusted EPS (₹)9.421.511.526.34.41.6-4.3-2.8-9.25.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 68757989686850504849
Share Capital 3333332222
Reserves 65727685656548484647
Minority Interest0000000000
Debt10000000000
Long Term Debt10000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 0000000000
Total Liabilities 78768089686850504849

Fixed Assets

Gross Block30302929292929293330
Accumulated Depreciation0000000010
Net Fixed Assets29292929292929293330
CWIP 0000000000
Investments 0000000040
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 102737191922118
Others Assets4846232219191818101
Total Assets 78768089686850504849

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -232212000910
PBT 484910-1-1-21
Adjustment -3-7-4-9-2-10020
Changes in Working Capital -22222201-098
Tax Paid 0000000000
Cash Flow From Investing Activity 37492100-98
Capex -10000000-43
Net Investments 07492100-65
Others 3000000000
Cash Flow From Financing Activity -2-1000-220-17000
Net Proceeds from Shares 0000-100000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2-1000-210-17000
Net Cash Flow -102611-191-17-1-117
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.9610.455.1610.91.490.62-1.57-1.22-4.062.61
ROCE (%)4.699.865.1610.881.340.62-1.57-1.22-4.062.44
Asset Turnover Ratio0.020.020.010000000
PAT to CFO Conversion(x)-0.670.435.50.112N/AN/AN/AN/A10
Working Capital Days
Receivable Days016334267911,1563,987000
Inventory Days0000000000
Payable Days0000000000

Tulive Developers Ltd Stock News

Tulive Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tulive Developers on 12-Apr-2024 10:16 is ₹592.7.
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 12-Apr-2024 10:16 the market cap of Tulive Developers stood at ₹127.7.
The latest P/E ratio of Tulive Developers as of 12-Apr-2024 10:16 is 0.00.
The latest P/B ratio of Tulive Developers as of 12-Apr-2024 10:16 is 2.65.
The 52-week high of Tulive Developers is ₹592.7 and the 52-week low is ₹171.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tulive Developers is ₹0.00 ( Cr.) .

About Tulive Developers Ltd

Tulive Developers was initially incorporated in 1962 under the name Kerry Jost Tools Ltd. and changed to its name to Kerry Jost Engineering with the effect from January,1 1988. It manufactures machine tools of all varieties & more particularly several types of drilling machines.  The company entered into technical collaboration agreement with M/s. Dorst  Maschisen and Analagembau West Germany for the manufacture of Spray Driers & body preparation equipment.

KEL was set up to manufacture all varieties of machine tools, drilling machines, Metal cutting tools etc.

KEL was having a licensed Capacity of 1200 machines per annum. KEL's manufacturing operations have been suspended since 31/12/1999 due to lack of orders and nonavailability of working capital. KEL's net worth was eroded in the year ended March 2000. KEL has however not been referred to the BIFR since it has obtained a legal opinion to the effect that Section 15 of the Sick Industrial Company(Special Provisions Act, 1985) SICA Act is not applicable to KEL.

 In 2008 Company name has been changed from Kerry Jost Engg Ltd to Tulive  Developers Ltd.

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