Tuticorin Alkali Chemicals & Fertilizers Ltd
Incorporated in 1981, Tuticorin Alkali Chemicals and Fertilizers Ltd manufactures and sells Soda Ash and Ammonium Chloride Fertilizer.
- Market Cap ₹ 1,129 Cr.
- Current Price ₹ 92.7
- High / Low ₹ 117 / 48.6
- Stock P/E 10.6
- Book Value ₹ 3.96
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 33.6% CAGR over last 5 years
Cons
- Stock is trading at 23.4 times its book value
- Debtor days have increased from 71.9 to 124 days.
* 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
Sector: Chemicals Industry: Chlor Alkali / Soda Ash
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
216 | 156 | 26 | 132 | 157 | 133 | 134 | 175 | 157 | 66 | 175 | 513 | 398 | |
218 | 168 | 44 | 146 | 173 | 163 | 173 | 208 | 178 | 121 | 209 | 429 | 310 | |
Operating Profit | -2 | -12 | -18 | -14 | -16 | -31 | -40 | -33 | -21 | -55 | -35 | 84 | 88 |
OPM % | -1% | -8% | -69% | -10% | -10% | -23% | -30% | -19% | -14% | -83% | -20% | 16% | 22% |
1 | 3 | 1 | 7 | 57 | 1 | 1 | 1 | 3 | 2 | 6 | 2 | 2 | |
Interest | 8 | 8 | 10 | 8 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
Depreciation | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 |
Profit before tax | -13 | -21 | -30 | -17 | 34 | -35 | -44 | -38 | -24 | -58 | -34 | 79 | 84 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | -28% | |
-13 | -21 | -30 | -17 | 34 | -35 | -45 | -38 | -24 | -58 | -34 | 101 | 106 | |
EPS in Rs | -8.64 | -14.31 | -20.47 | -11.57 | 22.74 | -23.82 | -30.25 | -25.62 | -1.94 | -4.76 | -2.79 | 8.30 | 8.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 31% |
3 Years: | 49% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 34% |
3 Years: | 84% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 79% |
3 Years: | 90% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 122 | 122 | 122 | 122 | 122 | 122 |
Reserves | -123 | -144 | -175 | -192 | -158 | -213 | -259 | -296 | -320 | -378 | -412 | -112 | -74 |
Preference Capital | 23 | 23 | 23 | 23 | 23 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | |
62 | 88 | 95 | 86 | 17 | 119 | 85 | 8 | 8 | 6 | 6 | 4 | 4 | |
118 | 125 | 146 | 178 | 228 | 188 | 285 | 288 | 323 | 358 | 428 | 525 | 319 | |
Total Liabilities | 72 | 84 | 81 | 86 | 102 | 109 | 126 | 122 | 133 | 108 | 144 | 538 | 371 |
36 | 32 | 28 | 26 | 27 | 54 | 62 | 62 | 59 | 56 | 60 | 302 | 303 | |
CWIP | 0 | 1 | 1 | 1 | 6 | 7 | 3 | 0 | 0 | 2 | 4 | 5 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | 51 | 53 | 60 | 69 | 48 | 61 | 59 | 74 | 49 | 81 | 231 | 57 | |
Total Assets | 72 | 84 | 81 | 86 | 102 | 109 | 126 | 122 | 133 | 108 | 144 | 538 | 371 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 0 | -3 | 16 | 40 | 31 | 8 | 9 | 3 | 6 | 9 | 14 | |
-0 | -0 | -0 | 1 | -8 | -30 | -7 | -1 | -0 | -3 | -8 | -10 | |
-4 | 0 | 3 | -17 | -32 | -1 | -2 | -8 | -2 | -4 | -1 | -5 | |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 17 | 99 | 25 | 43 | 11 | 59 | 47 | 87 | 73 | 19 | 124 |
Inventory Days | 41 | 83 | 494 | 143 | 178 | 182 | 184 | 107 | 123 | 142 | 196 | 54 |
Days Payable | 101 | 199 | 1,208 | 238 | 429 | 870 | 1,401 | 997 | 1,322 | 1,929 | 639 | 218 |
Cash Conversion Cycle | -43 | -99 | -615 | -71 | -209 | -677 | -1,158 | -844 | -1,112 | -1,714 | -423 | -40 |
Working Capital Days | -180 | -288 | -2,027 | -444 | -322 | -410 | -536 | -496 | -606 | -1,764 | -374 | -17 |
ROCE % |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 21 Apr
- Reg 40(9, 10) Certificate 20 Apr
- 31St March,2024 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.3.2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Soda Ash
b) Ammonium Chloride Fertilizer
c) Ammonium Chloride Technical Grade & Pure Grade
d) Sodium Bicarbonate