Tolani Bulk Carriers Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 10.7 %
- ROE 9.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 5.57% 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.27 | 0.04 | 0.04 | 0.16 | 0.06 | 0.08 | 0.01 | 0.03 | |
| Operating Profit | 0.69 | 0.80 | -0.04 | -0.16 | -0.06 | -0.08 | -0.01 | -0.03 |
| OPM % | 71.88% | 95.24% | ||||||
| 0.01 | -0.82 | 0.13 | 0.18 | 0.00 | 0.18 | 0.07 | 0.20 | |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.38 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.29 | -0.30 | 0.09 | 0.02 | -0.06 | 0.10 | 0.06 | 0.17 |
| Tax % | 72.41% | 30.00% | 22.22% | 0.00% | 0.00% | 20.00% | -33.33% | 11.76% |
| 0.08 | -0.39 | 0.07 | 0.02 | -0.06 | 0.08 | 0.07 | 0.15 | |
| EPS in Rs | ||||||||
| 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: | 20% |
| 3 Years: | 79% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Reserves | 1.58 | 1.19 | 1.27 | 1.31 | 1.25 | 1.33 | 1.40 | 1.55 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.06 | 0.17 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Total Liabilities | 1.81 | 1.37 | 1.56 | 1.45 | 1.38 | 1.47 | 1.53 | 1.68 |
| 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.34 | 1.17 | 1.27 | 1.21 | 1.10 | 1.50 | 1.64 |
| 0.11 | 1.03 | 0.39 | 0.18 | 0.17 | 0.37 | 0.03 | 0.04 | |
| Total Assets | 1.81 | 1.37 | 1.56 | 1.45 | 1.38 | 1.47 | 1.53 | 1.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 0.74 | -0.23 | 0.70 | -0.02 | -0.06 | -0.21 | 0.31 | ||
| -0.12 | 0.24 | -0.71 | 0.03 | 0.05 | 0.22 | -0.32 | ||
| -0.63 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | |
| Free Cash Flow | 0.74 | 0.19 | 0.70 | -0.02 | -0.06 | -0.21 | 0.31 | |
| CFO/OP | 107% | 10% | -2,125% | 144% | 100% | 0% | 200% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | ||||||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | ||||||
| Working Capital Days | -15.21 | 391.07 | ||||||
| ROCE % | 35.88% | 5.93% | -2.84% | -2.86% | 2.84% | 4.04% | 10.66% |
Documents
Announcements
No data available.
Annual reports
No data available.