Tusaldah Limited

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

Tusaldah Limited

₹ 134 2.14%
22 Jul - close price
highstreetfilatex.in BSE: 531301
About

Incorporated in 1994, Tusaldah Ltd is an exporter & manufacturer of Socks.[1]

Key Points

Busienss Overview:[1]
TL operates primarily in the manufacturing
and trading of:
a) Knitted socks
b) Head bands
c) Wrist bands
d) Yarn trading
e) Commodities trading

Website BSE
  • Market Cap ₹ 31.4 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 250 / 100
  • Stock P/E
  • Book Value ₹ 1.92
  • Dividend Yield 0.00 %
  • ROCE -29.0 %
  • ROE -81.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 69.7 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.4%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 47.1 to 132 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.25 1.21 0.00 3.91 0.00 0.25 0.00 0.00 0.12 2.90
0.02 0.06 0.04 0.25 1.05 0.07 3.91 0.03 0.32 0.11 0.15 0.31 3.03
Operating Profit -0.02 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 -0.07 -0.11 -0.15 -0.19 -0.13
OPM % 0.00% 13.22% 0.00% -28.00% -158.33% -4.48%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.01 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 0.01
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 0.05
Profit before tax -0.02 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 0.00 -0.11 -0.15 -0.18 -0.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.06 -0.04 0.00 0.16 -0.07 0.00 -0.03 0.00 -0.11 -0.15 -0.18 -0.18
EPS in Rs -0.46 -0.93 -0.62 0.00 2.47 -1.08 0.00 -0.46 0.00 -0.47 -0.64 -0.77 -0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.23 3.23 0.48 0.02 2.91 0.20 0.02 0.23 0.00 1.46 4.17 3.02
1.07 3.23 0.45 0.10 3.04 0.39 0.14 0.41 0.11 1.39 4.34 3.59
Operating Profit 0.16 0.00 0.03 -0.08 -0.13 -0.19 -0.12 -0.18 -0.11 0.07 -0.17 -0.57
OPM % 13.01% 0.00% 6.25% -400.00% -4.47% -95.00% -600.00% -78.26% 4.79% -4.08% -18.87%
0.00 0.07 0.00 0.03 0.00 0.02 0.00 1.60 0.00 0.00 0.07 0.01
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
Depreciation 0.06 0.06 0.06 0.06 0.06 0.11 0.11 0.06 0.00 0.00 0.00 0.05
Profit before tax 0.10 0.01 -0.03 -0.11 -0.19 -0.28 -0.23 1.36 -0.11 0.07 -0.10 -0.61
Tax % 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 0.01 -0.03 -0.11 -0.18 -0.28 -0.23 1.36 -0.11 0.06 -0.10 -0.62
EPS in Rs 1.24 0.15 -0.46 -1.70 -2.78 -4.33 -3.55 21.02 -1.70 0.93 -0.43 -2.65
Dividend Payout % 0.00% 0.00% 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: -1%
5 Years: 173%
3 Years: %
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -520%
Stock Price CAGR
10 Years: 18%
5 Years: 63%
3 Years: 58%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -82%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 2.34 2.34
Reserves -0.68 -0.69 -0.75 -0.88 -1.10 -1.37 -1.60 -1.97 -2.08 -2.01 -1.27 -1.89
2.78 2.90 2.90 2.90 0.02 2.78 2.78 1.36 1.43 1.55 2.09 0.59
1.77 0.42 0.45 0.43 3.22 0.43 0.43 0.30 0.49 0.25 0.10 1.17
Total Liabilities 4.52 3.28 3.25 3.10 2.79 2.49 2.26 0.34 0.49 0.44 3.26 2.21
2.63 2.54 2.46 2.37 2.29 2.18 2.07 0.00 0.00 0.00 0.00 0.15
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
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
1.89 0.74 0.79 0.73 0.50 0.31 0.19 0.34 0.49 0.44 3.26 2.06
Total Assets 4.52 3.28 3.25 3.10 2.79 2.49 2.26 0.34 0.49 0.44 3.26 2.21

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.13 -0.08 -0.01 0.01 0.08 -0.03 -0.01 -0.27 -0.12 -0.09 -0.13 -0.57
0.01 0.00 0.00 0.00 0.00 0.00 0.01 1.75 -0.01 0.00 0.00 -0.03
-0.14 0.12 0.00 0.00 -0.10 0.00 0.00 -1.42 0.08 0.11 3.09 -1.63
Net Cash Flow 0.01 0.04 -0.01 0.01 -0.02 -0.03 0.00 0.06 -0.05 0.02 2.95 -2.24
Free Cash Flow 0.13 -0.08 -0.01 0.01 0.08 -0.03 -0.01 1.44 -0.13 -0.09 -0.13 -0.59
CFO/OP 81% -33% -12% -62% 16% 8% 150% 109% -129% 76% 100%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 7.91 0.00 0.00 17.56 36.50 365.00 15.87 2.50 7.00 131.74
Inventory Days 551.08 18.60 0.00 0.00 0.00 0.00 401.50 56.84 0.00 0.00
Days Payable 626.23 48.82 529.25 71.80
Cash Conversion Cycle -75.15 -22.31 0.00 0.00 17.56 36.50 365.00 -111.88 -12.46 7.00 131.74
Working Capital Days 17.80 24.86 129.27 1,277.50 -5.02 -346.75 -5,110.00 -31.74 -12.50 -49.02 -44.72
ROCE % 3.50% 0.36% -1.06% -5.12% -16.96% -34.36% -11.83% -6.42% -550.00% 73.68% -5.97% -29.05%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Commodities segment as % of total revenue
%

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Socks segment as % of total revenue
%
Yarn segment as % of total revenue
%
Largest customer share of total revenue
%
Number of customers with >10% of revenue
count
Number of permanent employees
persons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 24.44% 33.42% 33.42% 33.42% 33.42% 33.42%
75.56% 75.56% 75.55% 75.55% 75.55% 75.56% 75.57% 66.58% 66.58% 66.57% 66.58% 66.58%
No. of Shareholders 3,3173,3133,2513,2583,2363,2703,2913,2763,2813,2343,2473,209

Documents

Announcements

Annual reports