Shree Tulsi Online.Com Ltd

Shree Tulsi Onli Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Tulsi Online.Com Ltd

₹ 2.52 5.00%
24 Oct 2019
shreetulsionline.com BSE: 590128
About

Shree Tulsi Online.Com is primarily engaged in business of Trading.

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Website BSE
  • Market Cap ₹ 5.89 Cr.
  • Current Price ₹ 2.52
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.19
  • Dividend Yield 0.00 %
  • ROCE -5.10 %
  • ROE -5.44 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.48% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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 0.03 0.06 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.06 0.03 0.03
Operating Profit -0.02 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03
OPM %
-0.47 -0.93 -0.49 -5.73 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 -0.49 -0.96 -0.55 -5.76 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03
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% 1,033.33%
-0.49 -0.96 -0.55 -5.76 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.34
EPS in Rs -0.21 -0.41 -0.24 -2.47 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.03 -0.01 -0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.86 17.71 1.02 0.71 0.98 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.07 17.55 0.74 0.58 0.61 0.41 0.91 0.17 0.16 0.17 0.15 0.15 0.15
Operating Profit 0.79 0.16 0.28 0.13 0.37 -0.19 -0.91 -0.17 -0.16 -0.17 -0.15 -0.15 -0.15
OPM % 3.61% 0.90% 27.45% 18.31% 37.76% -86.36%
0.24 0.13 0.09 0.28 0.22 0.22 -5.07 -3.08 -1.89 -2.31 -6.22 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 0.17 0.13 0.20 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.86 0.16 0.17 0.34 0.55 0.01 -5.98 -3.25 -2.05 -2.48 -6.37 -0.15 -0.15
Tax % 2.33% 0.00% 94.12% 97.06% 90.91% 0.00% 0.33% -1.85% 1.46% 0.40% 0.00% 0.00%
0.84 0.16 0.01 0.01 0.05 0.00 -6.01 -3.20 -2.08 -2.49 -6.37 -0.16 -0.46
EPS in Rs 0.36 0.07 0.00 0.00 0.02 0.00 -2.57 -1.37 -0.89 -1.07 -2.73 -0.07 -0.20
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -207%
Stock Price CAGR
10 Years: -16%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: -2%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36
Reserves 7.60 7.76 7.67 7.68 -0.20 -0.20 -6.21 -9.40 -11.48 -13.97 -20.34 -20.50 -20.59
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
0.10 0.08 0.12 0.12 0.24 0.32 0.21 0.10 0.18 0.20 0.27 0.29 0.28
Total Liabilities 31.06 31.20 31.15 31.16 23.40 23.48 17.36 14.06 12.06 9.59 3.29 3.15 3.05
3.39 3.26 2.96 2.90 2.86 2.72 2.72 2.72 2.72 2.72 0.01 0.01 0.01
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 2.31 3.99 3.99 2.67 1.78 1.78 1.69 1.88 2.34 2.34 2.32 2.32 2.32
25.36 23.95 24.20 25.59 18.76 18.98 12.95 9.46 7.00 4.53 0.96 0.82 0.72
Total Assets 31.06 31.20 31.15 31.16 23.40 23.48 17.36 14.06 12.06 9.59 3.29 3.15 3.05

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.24 1.71 -0.23 -1.54 -0.13 -0.38 -0.06 -0.01 -0.03 0.00 -2.70 0.00
0.23 -1.55 0.09 1.44 -0.06 0.34 0.07 0.01 0.01 0.01 2.71 0.00
0.00 0.00 0.00 0.15 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.16 -0.15 0.05 -0.03 -0.04 0.00 0.00 -0.02 0.01 0.01 0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 131.91 154.57 78.73 0.00 78.21 696.82
Inventory Days 95.79 112.51 417.14 886.43 0.00
Days Payable 0.53 0.64 0.00 0.00
Cash Conversion Cycle 227.16 266.44 78.73 0.00 495.36 1,583.25
Working Capital Days 220.24 260.92 35.78 -56.55 629.44 3,135.68
ROCE % 2.82% 0.52% 0.55% 0.68% 1.99% -0.09% -4.17% 0.13% 2.40% -1.50% -2.42% -5.10%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
45.18% 45.18% 45.18% 45.18% 45.18% 45.18% 45.18% 45.17% 45.17% 45.17% 45.17% 45.17%
54.82% 54.82% 54.82% 54.82% 54.82% 54.82% 54.82% 54.83% 54.83% 54.83% 54.83% 54.83%
No. of Shareholders 1,9281,9291,9281,9281,9291,9271,9271,9281,9281,9261,9231,925

Documents

Announcements

Annual reports