Tuticorin Alkali Chemicals & Fertilizers Ltd

₹ 54.6 1.02%

27 May 9:55 a.m.

About

Incorporated in 1971, Tuticorin Alkali Chemicals and Fertilizers Ltd manufactures and sells Soda Ash and Ammonium Chloride Fertilizer^[1]

Key Points

Business Overview:^[1]
TFL is an ISO 9001:2008 and BIS certified producer of all grades of Soda Ash and co-produces Ammonium Chloride Fertilizer

Website BSE

Market Cap ₹ 665 Cr.
Current Price ₹ 54.6
High / Low ₹ 94.0 / 41.5
Stock P/E 18.2
Book Value ₹ 14.8
Dividend Yield 0.00 %
ROCE 22.0 %
ROE 22.7 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 49.0%
Debtor days have improved from 30.5 to 23.4 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	133.75	98.60	89.58	76.15	56.03	72.32	74.42	81.86	80.90	76.15	79.99	98.18	83.44
	106.06	78.15	70.18	55.19	41.36	59.68	60.54	62.19	64.97	57.49	63.82	83.61	70.45
Operating Profit	27.69	20.45	19.40	20.96	14.67	12.64	13.88	19.67	15.93	18.66	16.17	14.57	12.99
OPM %	20.70%	20.74%	21.66%	27.52%	26.18%	17.48%	18.65%	24.03%	19.69%	24.50%	20.22%	14.84%	15.57%
	0.44	0.29	1.02	0.31	-3.27	24.97	2.22	0.19	1.92	0.18	1.00	2.84	1.30
Interest	0.67	0.44	0.54	0.69	1.43	0.80	1.10	1.35	1.87	1.51	1.42	1.55	2.13
Depreciation	1.40	0.88	0.81	1.42	1.00	0.99	1.65	1.23	2.84	2.05	2.14	2.10	2.09
Profit before tax	26.06	19.42	19.07	19.16	8.97	35.82	13.35	17.28	13.14	15.28	13.61	13.76	10.07
Tax %	-86.03%	0.00%	0.00%	0.00%	-33.44%	-1.01%	-3.97%	71.76%	44.90%	35.41%	29.76%	33.50%	20.36%
	48.48	19.42	19.07	19.16	11.97	36.18	13.87	4.89	7.24	9.88	9.56	9.15	8.02
EPS in Rs	3.98	1.59	1.57	1.57	0.98	2.97	1.14	0.40	0.59	0.81	0.78	0.75	0.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	132	157	133	134	175	157	66	175	511	320	309	338
	146	173	163	173	208	178	121	209	427	245	247	275
Operating Profit	-14	-16	-31	-40	-33	-21	-55	-35	84	75	62	62
OPM %	-10%	-10%	-23%	-30%	-19%	-14%	-83%	-20%	16%	24%	20%	18%
	7	57	1	1	1	3	2	6	2	-2	30	5
Interest	8	5	3	3	2	2	2	2	3	3	5	7
Depreciation	2	2	2	2	3	3	3	3	4	4	7	8
Profit before tax	-17	34	-35	-44	-38	-24	-58	-34	79	67	80	53
Tax %	0%	0%	0%	1%	0%	0%	0%	0%	-28%	-4%	22%	31%
	-17	34	-35	-45	-38	-24	-58	-34	101	70	62	37
EPS in Rs	-11.57	22.74	-23.82	-30.25	-25.62	-1.94	-4.76	-2.79	8.30	5.71	5.10	3.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	39%
3 Years:	-13%
TTM:	9%

Compounded Profit Growth
10 Years:	14%
5 Years:	21%
3 Years:	-29%
TTM:	-17%

Stock Price CAGR
10 Years:	24%
5 Years:	36%
3 Years:	-7%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	49%
Last Year:	23%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	122	122	122	122	122	122	122	122
Reserves	-192	-158	-213	-259	-296	-320	-378	-412	-112	-43	19	59
	109	40	119	121	8	8	6	6	4	8	98	120
	155	205	188	249	288	323	358	428	525	330	282	320
Total Liabilities	86	102	109	126	122	133	108	144	538	417	521	621
	26	27	54	62	62	59	56	60	302	308	320	316
CWIP	1	6	7	3	0	0	2	4	5	12	21	150
Investments	0	0	0	0	0	0	0	0	0	0	2	16
	60	69	48	61	59	74	49	81	231	97	178	139
Total Assets	86	102	109	126	122	133	108	144	538	417	521	621

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	16	40	31	8	9	3	6	9	14	13	-8	124
	1	-8	-30	-7	-1	-0	-3	-8	-10	-15	-78	-142
	-17	-32	-1	-2	-8	-2	-4	-1	-5	2	86	17
Net Cash Flow	-0	-0	0	-0	-0	1	-1	1	-1	-0	1	-0
Free Cash Flow	17	32	1	2	8	3	3	1	4	-3	-84	-10
CFO/OP	-115%	-249%	-102%	-22%	-26%	-15%	-10%	-27%	17%	17%	-12%	199%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	43	11	59	47	87	73	19	124	28	40	23
Inventory Days	143	178	182	184	107	123	142	196	54	129	220	182
Days Payable	238	429	870	1,401	997	1,322	1,929	639	218	257	231	219
Cash Conversion Cycle	-71	-209	-677	-1,158	-844	-1,112	-1,714	-423	-39	-100	30	-13
Working Capital Days	-467	-337	-642	-767	-512	-624	-1,797	-387	-20	-74	-50	-129
ROCE %										146%	38%	22%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume - Ammonium Chloride
MT

x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Production Volume - Soda Ash (Light)
MT

Installed Capacity - Ammonium Chloride
MTPA

Installed Capacity - Soda Ash
MTPA

Sales Volume - Ammonium Chloride
MT

Sales Volume - Soda Ash (Light)
MT

Capacity Utilization - Soda Ash Plant
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	6.54%	6.52%	5.92%	5.91%	5.91%	5.89%	0.96%	1.16%	1.29%	1.37%	1.37%	1.37%
	18.45%	18.49%	19.09%	19.08%	19.08%	19.11%	24.04%	23.84%	23.71%	23.62%	23.63%	23.63%
No. of Shareholders	20,782	21,388	24,350	24,492	25,355	26,647	27,647	27,432	27,084	26,715	26,433	26,198

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45.15%	45.15%	45.15%	93.34%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.00%	0.00%	0.00%	0.00%	17.93%	17.93%	6.54%	5.91%	1.16%	1.37%
	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	54.82%	54.82%	54.82%	6.66%	7.07%	7.07%	18.45%	19.08%	23.84%	23.63%
No. of Shareholders	19,517	18,255	17,997	17,892	18,218	20,773	20,682	24,492	27,432	26,198

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tuticorin Alkali Chemicals & Fertilizers Ltd

Tuticorin Alkali Chemicals & Fertilizers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings