Tulasee Bio-Ethanol Ltd

Tulasee Bio-Ethanol Ltd

₹ 20.6 1.03%
10 Apr - close price
About

Tulasee Bio-Ethanol is engaged in Business of manufacturing of Liquid Chemicals.

  • Market Cap 12.2 Cr.
  • Current Price 20.6
  • High / Low 33.3 / 20.4
  • Stock P/E
  • Book Value 1.46
  • Dividend Yield 0.00 %
  • ROCE -1.61 %
  • ROE -12.7 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 0.95% over last quarter.

Cons

  • Stock is trading at 14.1 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.0% over last 3 years.
  • 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.02 0.02 0.03 0.05 0.02 0.03 0.04 0.07 0.02 0.02 0.02 0.02 0.04
Operating Profit -0.02 -0.02 -0.03 -0.05 -0.02 -0.03 -0.04 -0.07 -0.02 -0.02 -0.02 -0.02 -0.04
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.02 -0.02 -0.03 -0.05 -0.02 -0.03 -0.04 -0.07 -0.02 -0.02 -0.02 -0.02 -0.04
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.02 -0.02 -0.03 -0.05 -0.02 -0.03 -0.04 -0.07 -0.02 -0.02 -0.02 -0.02 -0.04
EPS in Rs -0.03 -0.03 -0.05 -0.08 -0.03 -0.05 -0.07 -0.12 -0.03 -0.03 -0.03 -0.03 -0.07
Raw PDF
Upcoming result date: 24 May 2024

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
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
-0.00 -0.00 -0.00 -0.00 0.01 0.12 0.17 0.17 0.57 0.15 0.14 0.13
Operating Profit -0.00 -0.00 -0.00 -0.00 -0.01 -0.12 -0.17 -0.17 -0.57 -0.15 -0.14 -0.13
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 1.05 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.00 -0.00 -0.00 -0.00 -0.04 -0.12 -0.17 -0.17 0.48 -0.15 -0.14 -0.13
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.00 -0.00 -0.00 -0.00 -0.04 -0.12 -0.17 -0.17 0.48 -0.15 -0.14 -0.13
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.07 -0.20 -0.29 -0.29 0.81 -0.25 -0.24 -0.22
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: 15%
5 Years: 12%
3 Years: 6%
1 Year: -2%
Return on Equity
10 Years: -4%
5 Years: -2%
3 Years: -12%
Last Year: -13%

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 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84
Reserves -4.43 -4.43 -4.43 -4.43 -4.47 -4.59 -4.76 -4.93 -4.45 -4.61 -4.75 -4.88 -4.95
5.37 5.37 5.37 5.37 5.46 6.56 6.70 6.88 6.66 6.82 6.95 7.10 7.18
0.63 0.62 0.62 0.62 0.57 0.56 0.57 0.57 0.31 0.33 0.33 0.32 0.33
Total Liabilities 7.41 7.40 7.40 7.40 7.40 8.37 8.35 8.36 8.36 8.38 8.37 8.38 8.40
4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.70 4.67 4.67 4.67
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
2.71 2.70 2.70 2.70 2.70 3.67 3.65 3.66 3.66 3.68 3.70 3.71 3.73
Total Assets 7.41 7.40 7.40 7.40 7.40 8.37 8.35 8.36 8.36 8.38 8.37 8.38 8.40

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
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.17 -0.00 -0.00 -0.03 -0.00
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 -0.00 -0.00 0.03 -0.00
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash Flow -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00

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
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.00% -0.00% -0.00% -0.00% -0.15% -1.64% -2.18% -2.18% 6.06% -1.86% -1.74% -1.61%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 48.89% 49.84%
51.11% 51.11% 51.11% 51.11% 51.11% 51.10% 51.10% 51.11% 51.10% 51.11% 51.11% 50.15%
No. of Shareholders 1,2791,2831,2881,2971,2991,3051,3061,3071,3071,3201,3291,336

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