Tulsyan NEC Ltd

Tulsyan NEC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tulsyan NEC Ltd

₹ 47.0 0.00%
31 Oct - close price
tulsyannec.co.in BSE: 513629
About

Incorporated in 1947, Tulsyan NEC Ltd manufactures TMT bars, Coal Based
Power Plant and Synthetics Woven
fabrics and sacks[1]

Key Points

Product Profile:[1]
Company’s products are TMT Bars, Sponge
Iron, Billets, and Ingots in the steel division
and in the synthetic division, it is PP Woven
Sacks, FIBC and Woven Fabric. TMT Bars are used in the Construction Sector and the plastic products cater to the packaging needs
of various industries such as Cement, Fertilizers, Food grains, Sugar, etc
a) TMT Bars[2]
b) Wire Rod[2]
c) Weld Mesh[2]
d) Bloom[2]
e) Sponge Iron[2]
f) Power[2]
g) Synthetics[2]

Website BSE
  • Market Cap ₹ 78.3 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 85.2 / 29.8
  • Stock P/E
  • Book Value ₹ 164
  • Dividend Yield 0.00 %
  • ROCE -1.29 %
  • ROE -22.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.29 times its book value
  • Promoter holding has increased by 0.79% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.62% over past five years.
  • Company has a low return on equity of -8.59% over last 3 years.
  • Contingent liabilities of Rs.37.5 Cr.
  • Promoters have pledged or encumbered 99.6% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -6.25%

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
279 226 215 230 245 237 246 228 261 181 160 196 233
263 221 234 217 241 237 248 232 247 171 173 196 222
Operating Profit 16 6 -18 12 4 -0 -2 -5 14 9 -13 0 11
OPM % 6% 3% -8% 5% 2% -0% -1% -2% 5% 5% -8% 0% 5%
0 219 0 -7 0 15 2 0 1 1 0 1 0
Interest 1 2 1 7 11 10 9 10 9 8 8 38 16
Depreciation 6 6 6 8 6 6 6 7 6 6 6 4 6
Profit before tax 9 217 -25 -9 -13 -1 -14 -21 0 -5 -27 -41 -11
Tax % 0% 0% 0% -607% 15% 0% 0% 0% 0% 0% 0% 0% 0%
9 217 -25 47 -14 -1 -14 -21 0 -5 -27 -41 -11
EPS in Rs 5.75 144.74 -16.70 28.35 -8.68 -0.34 -8.63 -12.45 0.23 -2.86 -16.13 -24.86 -6.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,285 1,235 846 539 710 843 736 567 752 950 956 797 769
1,226 1,193 772 503 695 817 713 545 738 935 958 787 762
Operating Profit 59 41 74 37 15 26 23 22 15 15 -2 10 7
OPM % 5% 3% 9% 7% 2% 3% 3% 4% 2% 2% -0% 1% 1%
0 4 3 -2 -7 4 1 197 804 213 18 3 2
Interest 77 75 93 119 140 228 224 203 5 11 39 64 72
Depreciation 22 17 16 25 26 25 25 25 24 26 25 22 22
Profit before tax -39 -47 -32 -109 -158 -223 -226 -9 790 191 -48 -73 -84
Tax % 56% -22% -11% -20% 0% 0% 0% 0% 0% -30% 4% 0%
-61 -37 -29 -87 -158 -223 -226 -9 790 248 -50 -73 -84
EPS in Rs -40.60 -24.48 -19.11 -58.21 -105.03 -148.39 -150.69 -6.15 526.63 148.76 -30.10 -43.62 -50.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 2%
3 Years: 2%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: 8%
5 Years: %
3 Years: %
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: -23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 15 15 15 15 17 17 16
Reserves 123 99 71 -23 -180 -403 -629 -639 150 403 351 257
553 775 802 1,100 1,167 1,314 1,451 1,474 617 356 314 351
524 449 366 99 158 171 218 106 135 138 158 186
Total Liabilities 1,215 1,338 1,253 1,190 1,160 1,096 1,055 957 917 914 840 809
334 321 315 737 718 695 673 650 628 565 542 521
CWIP 221 270 292 1 0 0 0 0 0 0 2 7
Investments 10 8 8 6 6 6 6 6 7 7 7 7
650 739 638 446 435 395 375 301 283 343 289 274
Total Assets 1,215 1,338 1,253 1,190 1,160 1,096 1,055 957 917 914 840 809

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
93 -195 97 19 147 76 39 232 860 336 11 36
-80 -38 -29 -13 8 4 -4 -3 -3 1 54 -8
-11 262 -100 -3 -151 -84 -35 -226 -860 -327 -76 -28
Net Cash Flow 2 29 -32 2 3 -4 -0 3 -3 10 -12 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 114 139 139 139 106 117 101 71 37 40 43
Inventory Days 45 46 72 112 62 56 64 85 50 49 37 42
Days Payable 111 100 124 62 59 41 50 13 25 44 57 75
Cash Conversion Cycle 29 60 87 189 143 121 130 173 96 42 19 11
Working Capital Days -7 56 67 -180 -240 -255 -331 -370 -151 15 -11 -46
ROCE % 6% 4% 7% 1% -1% 0% -0% -0% -1% -1% -1% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 63.40% 63.40% 63.40% 63.40% 64.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 10.00% 10.00% 10.00% 10.12%
29.54% 29.55% 29.55% 29.54% 29.54% 29.56% 29.53% 26.61% 26.59% 26.59% 26.59% 25.68%
No. of Shareholders 4,4534,6694,6324,5274,4814,5214,6744,5424,5864,5994,5514,505

* 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.

Click on the line-items to see the names of individual entities.

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