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Tuticorin Alkali Chemicals and Fertilizers Ltd.
Chemicals₹60.073.00%
24 Jul, 4:01 PM
CMP₹60.07
Mkt Cap₹731 Cr
P/E19.96
P/B-40.34
ROE0.00%
52W High₹94.00
52W Low₹41.50
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Stock DNA
Key Ratios
P/E Ratio
19.96
P/B Ratio
-40.34
EV/EBITDA
12.55
Price/Sales
2.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.00
Book Value (₹)
-1.49
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
13.26
EBITDA Margin (%)
20.06
Net Profit Margin (%)
20.09
Debt/Equity
-1.70
Current Ratio
0.73
Interest Coverage
16.07
Asset Turnover
0.66
Working Capital/Sales
-7.35
Core EBITDA Growth (%)
-11.70
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 | 6594.29 | 17451.98 | 51095.3 | 32035.59 | 30948.82 |
| Net Sales | 6594.29 | 17451.98 | 51095.3 | 32035.59 | 30948.82 |
| Total Income | 6790.71 | 18056.54 | 51310.52 | 32269.19 | 31610.95 |
| Total Expenditure | 12073.28 | 20920.04 | 42745.62 | 24488.64 | 24740.92 |
| Operating Profit | -5282.57 | -2863.5 | 8564.9 | 7780.55 | 6870.03 |
| Depreciation | 323.04 | 303.71 | 367.55 | 411.32 | 670.95 |
| Exceptional Items | — | — | — | -397.73 | 2287.81 |
| Profit Before Tax | -5800.27 | -3397.39 | 7876.09 | 6661.57 | 7958.9 |
| Tax | — | — | -2241.79 | -299.66 | 1740.12 |
| Profit After Tax (PAT) | -5800.27 | -3397.39 | 10117.88 | 6961.23 | 6218.78 |
| EPS (₹) | -4.76 | -2.79 | 8.3 | 5.7 | 5.1 |
| 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 | 12186.76 | 12186.76 | 12186.76 | 12186.76 | 12186.76 |
| Reserves | -37776.11 | -41163.9 | -11219.69 | -4269.97 | 1933.26 |
| Shareholders Funds | -25589.35 | -28977.14 | 967.07 | 7916.79 | 14120.02 |
| Total Debt | 591.24 | 629.54 | 383.09 | 807.22 | 9794.23 |
| Total Liabilities | 10780.24 | 14415.85 | 53824.31 | 41741.79 | 52087.65 |
| Total Assets | 10780.24 | 14415.85 | 53824.31 | 41741.79 | 52087.65 |
| Book Value / Share | -21.0058 | -23.7864 | -15.5334 | -9.8292 | -4.7377 |
| Assets | 10780.24 | 14415.85 | 53824.31 | 41741.79 | 52087.65 |
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 | 565.21 | 930.38 | 1390.85 | 1290.64 | -762.57 |
| Investing Activities | -274.47 | -768.58 | -1015.09 | -1534.89 | -7792.08 |
| Financing Activities | -394.5 | -102.23 | -460.6 | 243.4 | 8611.38 |
| Net Cash Flow | -103.76 | 59.57 | -84.84 | -0.85 | 56.73 |
TUTICORALK
₹60.07
-3%