Tulsi Extrusions Ltd - Stock Valuation and Financial Performance

Name: Tulsi Extrusions
Brand: Tulsi Extrusions

BSE: 532948 | NSE: TULSI | Plastic Products | Small Cap

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Data

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Tulsi Extrusions stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.7 Cr.

52-wk low:

0.9

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Tulsi Extrusions Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Tulsi Extrusions:

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	9.9%	4%	8.5%	4.8%	4.9%	4.5%	-25.5%	-26.4%	-6.9%	-4.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	65.1	78.5	100	158	186	195	81.4	88.2	57.3	63.3	15
Sales YoY Gr.	-	20.5%	27.9%	57.3%	17.7%	4.9%	-58.2%	8.4%	-35%	10.4%	-
Adj EPS ⓘ	2.8	0.9	4.7	0.5	0.8	0.8	-31.6	-25.7	-4.7	-3.2	-7
YoY Gr.	-	-66.9%	403.2%	-89%	53.9%	3.8%	-3910.8%	NA	NA	NA	-
BVPS (₹) ⓘ	48.1	49.5	57.2	51.7	51.3	51	19.9	-10.7	-15.3	-18.7	-28.1
Adj Net Profit ⓘ	3.9	1.3	6.5	1.4	2.2	2.3	-87	-70.6	-12.9	-8.7	-19
Cash Flow from Ops. ⓘ	-46.6	7.9	-16.8	-24.3	0.8	-14.5	-21.6	-16	6.5	2.2	-
Debt/CF from Ops. ⓘ	-0.5	3.9	-4	-3.5	205.4	-11.2	-9.4	-13.7	33.4	99.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.3%	-19.4%	-8%	10.4%
Adj EPS ⓘ	-201.2%	-231.7%	NA	NA
BVPSⓘ	-190.1%	-181.8%	-198%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	9.2	1.8	8.4	1.3	1.5	1.6	-83.8	-555	36.2	18.6	29.8
Op. Profit Mgn % ⓘ	14.2	8.1	16.1	10.8	11	10.7	-72.7	-46.2	-10.3	-0.9	-109.9
Net Profit Mgn % ⓘ	6	1.6	6.5	0.9	1.2	1.2	-106.9	-80.1	-22.6	-13.8	-124.2
Debt to Equity ⓘ	0.3	0.5	0.9	0.6	1.1	1.2	3.7	-7.5	-5.1	-4.2	-
Working Cap Days ⓘ	295	326	276	295	322	367	756	442	602	548	1,052
Cash Conv. Cycle ⓘ	179	215	209	221	231	229	480	309	456	395	-293

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Tulsi Extrusions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-7	-
TTM Sales (₹ Cr.)	15.5	-
BVPS (₹.) ⓘ	-28.1	-
Reserves (₹ Cr.) ⓘ	-105	-
P/BV ⓘ	-0.04	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.91 / 0.99
All Time Low / High (₹)	0.82 / 132.27
Market Cap (₹ Cr.)	2.7
Equity (₹ Cr.)	27.5
Face Value (₹)	10
Industry PE ⓘ	36.9

Management X-Ray of Tulsi Extrusions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

47.50

47.46

47.28

47.79

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

Valuation of Tulsi Extrusions

Analyst's Notes

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Key Ratios of Tulsi Extrusions

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	65.13	78.50	100.37	157.87	185.73	194.82	81.38	88.19	57.33	63.31
Operating Expenses ⓘ	55.88	72.20	84.17	140.78	165.26	174.04	140.57	128.91	63.26	64.81
Manufacturing Costs	2.81	3.92	7.28	11.08	14.90	15.63	5.69	5.32	6.40	5.84
Material Costs	48.73	60.58	64.14	106.69	123.22	127.33	84.31	71.91	46.29	47.48
Employee Cost	1.41	1.74	3.48	7.02	8.80	10.44	9.42	6.75	5.37	5.55
Other Costs ⓘ	2.93	5.95	9.27	15.99	18.34	20.64	41.14	44.93	5.19	5.94
Operating Profit ⓘ	9.25	6.30	16.20	17.09	20.47	20.77	-59.18	-40.72	-5.93	-1.50
Operating Profit Margin (%)	14.2%	8.0%	16.1%	10.8%	11.0%	10.7%	-72.7%	-46.2%	-10.3%	-2.4%
Other Income ⓘ	0.10	0.61	0.74	1.31	2.05	3.55	1.33	0.44	0.90	0.38
Interest ⓘ	2.99	3.93	5.97	10.73	15.13	16.38	19.85	16.55	0.73	1.39
Depreciation ⓘ	0.38	0.68	1.61	3.02	4.30	4.47	6.13	7.02	6.85	6.27
Exceptional Items ⓘ	0	0	-0.47	0	0	0	-6.77	-19.31	0	0
Profit Before Tax ⓘ	5.98	2.31	8.89	4.65	3.09	3.48	-90.61	-83.17	-12.62	-8.78
Tax ⓘ	2.08	1.05	2.60	2.61	0.89	1.18	0.92	0.97	0.19	0.60
Profit After Tax	3.90	1.27	6.29	2.04	2.21	2.30	-91.53	-84.13	-12.80	-9.38
PAT Margin (%)	6.0%	1.6%	6.3%	1.3%	1.2%	1.2%	-112.0%	-95.4%	-22.3%	-14.8%
Adjusted EPS (₹)	2.8	0.9	4.6	0.7	0.8	0.8	-33.3	-30.6	-4.7	-3.4
Dividend Payout Ratio (%)	32%	0%	10%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	72.50	74.50	80.05	142.15	144.36	152.70	54.79	-29.34	-42.14	-51.53
Share Capital ⓘ	12.50	12.50	12.50	27.49	27.49	27.49	27.49	27.49	27.49	27.49
Reserves ⓘ	60	62	67.56	114.66	116.87	125.20	27.30	-56.84	-69.64	-79.02
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	21.83	30.66	67.13	84.68	145.34	159.71	203.24	218.72	215.83	213.84
Long Term Debt	21.83	30.66	67.13	1.59	48.70	51.02	117.16	130.18	127.76	124.19
Short Term Debt	0	0	0	83.09	96.64	108.70	86.07	88.54	88.08	89.65
Trade Payables	1.61	8.41	11.67	31.90	27.50	47.34	20.84	14.63	17.82	19.06
Others Liabilities ⓘ	3.31	2.75	6.53	7.34	18.16	13.36	9.87	11.09	10.75	12.48
Total Liabilities ⓘ	99.24	116.32	165.37	266.07	335.36	373.11	288.73	215.09	202.26	193.86
Fixed Assets
Gross Block	8.29	14.69	37.36	48.60	52.96	79.89	104.09	105.77	106.04	104.05
Accumulated Depreciation	1.39	2.07	3.67	6.71	0	15.46	21.59	28.61	35.46	41.26
Net Fixed Assetsⓘ	6.90	12.62	33.68	41.89	52.96	64.43	82.49	77.16	70.58	62.79
CWIP ⓘ	0	21.97	22.95	28.09	56.67	54.94	50.20	34.99	29.56	29.35
Investmentsⓘ	1.50	1.48	1.96	29.72	30.27	3.64	31.20	4.12	4.11	4.19
Inventories	18.61	18.83	40.30	69.38	85.18	103.53	70.42	21.26	22.88	21.86
Trade Receivables	28.70	39.74	49.17	80.56	76.96	78.24	36.08	64.97	64.04	66.57
Cash Equivalents	6.48	8.58	4.08	4.62	13.97	7.53	4.55	3.05	2.21	1
Others Assetsⓘ	37.05	13.09	13.24	11.81	19.36	60.80	13.78	9.54	8.87	8.09
Total Assets ⓘ	99.24	116.32	165.37	266.07	335.36	373.11	288.73	215.09	202.26	193.86

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-46.57	7.86	-16.79	-24.25	0.75	-14.51	-21.63	-16.03	6.46	2.16
PBT ⓘ	5.98	2.31	9.36	4.64	3.09	3.48	-92.41	-83.17	-12.62	-8.78
Adjustment ⓘ	3.29	4.04	7.29	13.52	19.20	20.12	25.98	42.50	8.67	9.15
Changes in Working Capital ⓘ	-53.55	2.55	-30.5	-39.82	-20.65	-37.06	45.95	24.62	10.79	1.3
Tax Paid ⓘ	-2.29	-1.05	-2.71	-2.59	-0.89	-1.01	-0.67	0.03	0	0.40
Cash Flow From Investing Activity ⓘ	-2.48	-11.52	-23.71	-43.54	-43.90	12.85	-20.55	15.17	-4.48	-1.70
Capex	-2.19	-12.12	-23.64	-16.37	-43.96	-14.20	-19.46	-13.54	-5.15	-1.74
Net Investments	-0.37	0.02	-0.48	-27.76	-0.54	26.37	-2.14	28.32	0.77	-0.09
Others ⓘ	0.08	0.57	0.42	0.59	0.60	0.68	1.05	0.39	-0.10	0.13
Cash Flow From Financing Activityⓘ	55.02	5.77	35.99	68.33	52.50	-4.78	39.23	-0.66	-2.82	-1.67
Net Proceeds from Shares ⓘ	57.94	0	0	60.79	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.75	0.24	14.88	-4.19	44.09	2.50	66.32	12.86	-1.81	-3.24
Interest Paid ⓘ	-2.99	-3.93	-5.97	-10.73	-15.13	-15.94	-19.85	-16.55	-0.73	0
Dividend Paid ⓘ	-1.25	0.73	-0.62	-0.73	0	0	0	0	0	0
Others ⓘ	-0.43	8.73	27.70	23.19	23.54	8.66	-7.24	3.04	-0.28	1.58
Net Cash Flow ⓘ	5.98	2.10	-4.50	0.54	9.35	-6.44	-2.96	-1.51	-0.85	-1.21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	10	1.89	8.58	1.85	1.56	1.63	-93.86	N/A	N/A	N/A
ROCE (%)	15.67	6.68	12.16	8.25	6.97	6.64	-25.24	N/A	N/A	N/A
Asset Turnover Ratio	0.98	0.74	0.78	0.75	0.64	0.57	0.26	0.35	0.28	0.32
PAT to CFO Conversion(x)	-11.94	6.19	-2.67	-11.89	0.34	-6.31	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	124	156	148	146	149	140	247	207	406	372
Inventory Days	79	85	98	123	146	170	375	188	139	127
Payable Days	30	30	57	75	88	107	148	90	128	142

Tulsi Extrusions Ltd Stock News

Tulsi Extrusions Ltd FAQs

What is the share price of Tulsi Extrusions?

Company share prices are keep on changing according to the market conditions. The closing price of Tulsi Extrusions on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Tulsi Extrusions?

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 01-Jan-1970 05:30 the market cap of Tulsi Extrusions stood at ₹2.72.

What is the P/E ratio of Tulsi Extrusions?

The latest P/E ratio of Tulsi Extrusions as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Tulsi Extrusions?

The latest P/B ratio of Tulsi Extrusions as of 01-Jan-1970 05:30 is -0.04.

What is the 52-week high and low of Tulsi Extrusions?

The 52-week high of Tulsi Extrusions is ₹0.99 and the 52-week low is ₹0.91.

What is the TTM revenue of Tulsi Extrusions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tulsi Extrusions is ₹15.47 ( Cr.) .

About Tulsi Extrusions Ltd

Tulsi Extrusions was incorporated on September 16, 1994 under the name of Tulsi Extrusions Private Limited. Later, on June 5, 1995, it was converted into a public limited company.

The company started its manufacturing activities at N-99, M.I.D.C. Area, Jalgaon (Maharashtra). Today, it operates three manufacturing units that are equipped with extrusion machines, pulverizers, grinders, mixtures, cutters, cooling towers, transformer, trolley and any other such machinery for the normal production of PVC pipes of different quality and sizes. All the units are equipped to supply major required dimensions of PVC pipes and have standard outputs.

Subsequently, the application of these agricultural PVC pipes has been extended to various sectors like potable water supply schemes, sewerage and drainage systems.

The company has all modern plant and machinery along with in-house laboratory with modern testing equipments to manufacture its products.

Tulsi Extrusions product offerings include PVC pipes, PVC fabricated fittings, PVC casing and screen pipes, ASTM plumbing pipes, LLDPE pipes, HDPE pipes and elastomeric sealing pipes.

The companyâ€™s branch offices are located at Mumbai (Maharashtra), Kolkata (West Bengal), Jaipur (Rajasthan), Indore (Madhya Pradesh), Raipur (Chhattisgarh), Surat (Gujarat) and Tiruvannamalai (Tamil Nadu).

Presently, the company has 867 dealers covering seven states viz. Maharashtra, West Bengal, Madhya Pradesh, Rajasthan Chhattisgarh, Gujarat and Tamil Nadu. It has also appointed one C&F Agent at Indore (Madhya Pradesh) for facilitating distribution of its products.

Certification

Tulsi Extrusions received ISO-9001:2000 certificate in respect of its quality management systems in the year 2002.