Tulasee Bio-Ethanol Ltd
Incorporated in 1988, Tulasee Bio-Ethanol Ltd is in the business of manufacturing Liquid Chemicals[1]
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 20.5
- High / Low ₹ 71.2 / 17.0
- Stock P/E
- Book Value ₹ 0.93
- Dividend Yield 0.00 %
- ROCE -1.61 %
- ROE -17.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 22.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -14.5% 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | 0.13 | 0.18 | |
| Operating Profit | 0.00 | 0.00 | -0.01 | -0.12 | -0.17 | -0.17 | -0.57 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.18 |
| OPM % | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 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 |
| 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 | 0.00 | 0.00 | -0.04 | -0.12 | -0.17 | -0.17 | 0.48 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.18 |
| 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 | -0.13 | -0.13 | -0.18 | |
| EPS in Rs | 0.00 | 0.00 | -0.07 | -0.20 | -0.29 | -0.29 | 0.81 | -0.25 | -0.24 | -0.22 | -0.22 | -0.22 | -0.31 |
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 3 Years: | 2% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -1% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -13% |
| 3 Years: | -15% |
| Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.47 | -4.59 | -4.76 | -4.93 | -4.45 | -4.61 | -4.75 | -4.88 | -5.01 | -5.14 | -5.24 |
| 5.37 | 5.37 | 5.46 | 6.56 | 6.70 | 6.88 | 6.66 | 6.82 | 6.95 | 7.10 | 7.23 | 7.38 | 7.50 | |
| 0.62 | 0.62 | 0.57 | 0.56 | 0.57 | 0.57 | 0.31 | 0.33 | 0.33 | 0.32 | 0.34 | 0.33 | 0.31 | |
| Total Liabilities | 7.40 | 7.40 | 7.40 | 8.37 | 8.35 | 8.36 | 8.36 | 8.38 | 8.37 | 8.38 | 8.40 | 8.41 | 8.41 |
| 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | 4.67 | 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 |
| 2.70 | 2.70 | 2.70 | 3.67 | 3.65 | 3.66 | 3.66 | 3.68 | 3.70 | 3.71 | 3.73 | 3.74 | 3.74 | |
| Total Assets | 7.40 | 7.40 | 7.40 | 8.37 | 8.35 | 8.36 | 8.36 | 8.38 | 8.37 | 8.38 | 8.40 | 8.41 | 8.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP | 0% | 0% | 0% | 100% | 0% | 0% | 21% | 0% | 0% | 0% |
Ratios
Figures in Rs. Crores
| 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 | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 0.00% | 0.00% | -0.15% | -1.64% | -2.18% | -2.18% | 6.06% | -1.86% | -1.74% | -1.61% | -1.61% | -1.61% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity Liters |
|
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Newspaper Publication of the financial results for the Quarter ended 31st December, 2025
- Results-Financial Results For 31/12/2025 5 Feb
- Board Meeting Outcome for Approval Of The Un-Audited Quarterly Financial Statements For The Quarter Ended 31.12.2025 5 Feb
-
Board Meeting Intimation for Approval Of The Quarterly Un-Audited Financial Statements For The Quarter Ended 31St December, 2025.
8 Jan - Board meeting on 5 Feb 2026 to approve quarterly unaudited financials for quarter ended 31 Dec 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Confirmed dematerialisation processing and register updates for quarter ended 31-Dec-2025; securities listed.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
TBEL used to manufacture Mono Chloro
Benzene (MCB), is a basic chemical used in
the manufacture of several intermediates
and dyestuff products but later it diversified
it's business from MCB Chemical to Absolute Alcohol Ethanol