Tulsyan NEC Ltd

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

Tulsyan NEC Ltd

₹ 43.0 1.87%
13 Jun 4:01 p.m.
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 ₹ 71.7 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 104 / 39.9
  • Stock P/E
  • Book Value ₹ 150
  • Dividend Yield 0.00 %
  • ROCE -0.87 %
  • ROE -24.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.29 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.97% over past five years.
  • Company has a low return on equity of -11.2% over last 3 years.
  • Promoters have pledged 99.6% of their holding.
  • Promoter holding has decreased over last 3 years: -7.04%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
263 312 253 223 233 236 247 253 242 275 199 180 214
242 296 247 243 220 230 247 254 245 260 189 192 213
Operating Profit 21 16 6 -19 14 6 0 -1 -3 15 10 -12 1
OPM % 8% 5% 2% -9% 6% 2% 0% -0% -1% 6% 5% -7% 0%
363 0 219 219 -7 0 15 2 0 1 1 0 1
Interest 2 2 2 2 8 11 10 10 10 10 9 9 39
Depreciation 6 6 7 6 8 7 6 6 7 6 6 6 5
Profit before tax 375 8 217 192 -9 -12 -1 -14 -20 1 -4 -27 -42
Tax % 0% 0% 0% 0% 634% 16% 0% 0% -2% 0% 0% 0% 0%
375 8 217 192 -67 -14 -1 -14 -20 1 -4 -27 -42
EPS in Rs 250.08 5.49 144.57 127.98 -40.49 -8.43 -0.43 -8.68 -11.94 0.35 -2.61 -16.18 -25.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,348 1,293 919 534 705 837 750 620 850 1,022 977 868
1,285 1,258 851 501 692 803 719 594 831 1,005 975 854
Operating Profit 64 35 68 33 13 34 32 26 19 17 2 14
OPM % 5% 3% 7% 6% 2% 4% 4% 4% 2% 2% 0% 2%
1 4 4 -2 -7 4 1 197 804 213 18 3
Interest 81 78 96 122 142 230 227 206 7 14 42 67
Depreciation 23 19 17 25 26 25 26 25 25 26 25 23
Profit before tax -40 -58 -42 -116 -163 -217 -220 -8 791 189 -48 -73
Tax % 55% -27% -15% -19% -1% 1% -1% 40% 0% -30% 3% 0%
-61 -43 -36 -94 -161 -219 -219 -12 791 246 -49 -73
EPS in Rs -40.94 -28.52 -23.67 -62.77 -107.41 -146.30 -146.14 -7.71 527.25 147.45 -29.47 -43.54
Dividend Payout % -2% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 3%
3 Years: 1%
TTM: -11%
Compounded Profit Growth
10 Years: -13%
5 Years: 11%
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: -11%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 121 85 50 -52 -212 -431 -649 -661 129 379 327 233
571 795 822 1,125 1,190 1,334 1,472 1,495 638 377 335 372
552 476 389 131 189 188 235 133 160 161 177 205
Total Liabilities 1,259 1,371 1,275 1,220 1,181 1,105 1,072 982 942 933 856 827
351 332 325 745 726 702 680 656 635 573 550 528
CWIP 221 270 292 1 0 0 0 0 0 0 2 7
Investments 2 0 0 0 0 0 0 0 0 0 0 0
685 770 658 473 455 403 392 325 307 360 304 292
Total Assets 1,259 1,371 1,275 1,220 1,181 1,105 1,072 982 942 933 856 827

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
107 -201 112 9 149 109 41 235 864 340 15 39
-80 -37 -29 -13 8 5 -4 -3 -5 -0 53 -10
-26 267 -115 6 -209 -118 -37 -229 -862 -330 -80 -30
Net Cash Flow 1 28 -31 2 -51 -4 -0 3 -3 10 -12 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 97 111 131 141 141 107 115 99 67 37 40 41
Inventory Days 45 47 69 122 65 58 64 78 46 47 37 38
Days Payable 110 101 115 90 79 56 59 31 35 41 57 73
Cash Conversion Cycle 32 58 85 173 128 110 119 146 78 42 20 6
Working Capital Days 70 106 146 109 -17 -43 -70 110 63 50 31 5
ROCE % 7% 3% 6% 1% -1% 1% 1% 0% -1% -1% -3% -1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 63.40% 63.40% 63.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 10.00% 10.00%
29.55% 29.54% 29.54% 29.55% 29.55% 29.54% 29.54% 29.56% 29.53% 26.61% 26.59% 26.59%
No. of Shareholders 4,4604,4564,4534,6694,6324,5274,4814,5214,6744,5424,5864,599

* 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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