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Tulsyan NEC Ltd.
Iron & Steel₹27.00
24 Jul, 4:01 PM
CMP₹27.00
Mkt Cap₹42 Cr
P/E0.00
P/B0.23
ROE-24.45%
52W High₹49.35
52W Low₹17.10
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Stock DNA
Key Ratios
P/B Ratio
0.23
EV/EBITDA
14.06
Price/Sales
0.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
-39.08
Book Value (₹)
112.71
ROE (%)
-24.45
ROCE (%)
-0.86
ROA (%)
-9.35
EBITDA Margin (%)
1.58
Net Profit Margin (%)
-8.36
Debt/Equity
1.49
Current Ratio
0.58
Interest Coverage
-0.08
Asset Turnover
1.12
Working Capital/Sales
-6.35
Core EBITDA Growth (%)
-11.11
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 62231 | 84991.65 | 102168.21 | 97700.08 | 86832.22 |
| Net Sales | 62231 | 84991.65 | 102168.21 | 97700.08 | 86832.22 |
| Total Income | 62419.6 | 85137.9 | 102547.96 | 99631.32 | 87198.31 |
| Total Expenditure | 59836.61 | 83264.98 | 100672.6 | 97679.6 | 85463.46 |
| Operating Profit | 2582.99 | 1872.92 | 1875.36 | 1951.72 | 1734.85 |
| Depreciation | 2512.26 | 2464.6 | 2642.86 | 2542.9 | 2294.12 |
| Exceptional Items | 19693.13 | 80437.8 | 21087.13 | — | — |
| Profit Before Tax | -826 | 79115.9 | 18879.58 | -4766.51 | -7255.89 |
| Tax | 330.36 | 29.39 | -5695.24 | 144.89 | — |
| Profit After Tax (PAT) | -1156.36 | 79086.51 | 24574.82 | -4911.4 | -7255.89 |
| EPS (₹) | -7.86 | 537.5 | 148.48 | -29.67 | -44.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1471.38 | 1471.38 | 1655.14 | 1655.14 | 1646.14 |
| Reserves | -66126.68 | 12874.33 | 37855.26 | 32720.06 | 23333.19 |
| Shareholders Funds | -64655.3 | 14345.71 | 39510.4 | 34375.2 | 24979.33 |
| Total Debt | 149501.33 | 63836.88 | 37735.39 | 33497.99 | 37262.17 |
| Total Liabilities | 97351.72 | 93426.1 | 86797.64 | 79065.26 | 76169.59 |
| Total Assets | 97351.72 | 93426.1 | 86797.64 | 79065.26 | 76169.59 |
| Book Value / Share | -439.4195 | 97.4983 | 238.7133 | 207.6876 | 151.7449 |
| Assets | 97351.72 | 93426.1 | 86797.64 | 79065.26 | 76169.59 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23491.06 | 86374.19 | 34043.05 | 1530.34 | 3904.51 |
| Investing Activities | -282.06 | -458.55 | -16.19 | 5284.96 | -1017 |
| Financing Activities | -22896.81 | -86245.67 | -33029.94 | -7965.02 | -2979.11 |
| Net Cash Flow | 312.19 | -330.03 | 996.92 | -1149.72 | -91.6 |
TULSYAN
₹27.00
+0%