Tulsi Extrusions Ltd

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

Tulsi Extrusions Ltd

₹ 0.99 98.00%
22 Jul 2019
tulsigroup.com BSE: 532948 NSE: TULSI
About

Tulsi Extrusions is engaged in the production of plastic products.

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Website BSE NSE - BZ
  • Market Cap ₹ 2.72 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE -9.72 %
  • ROE -14.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 195 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.69 3.62 3.52 4.65 13.51 24.71 9.80 14.04 9.80 13.86 3.33 11.89 8.99
5.74 5.40 10.54 10.79 11.80 23.73 7.82 15.10 7.82 14.54 5.12 12.44 1.58
Operating Profit -2.05 -1.78 -7.02 -6.14 1.71 0.98 1.98 -1.06 1.98 -0.68 -1.79 -0.55 7.41
OPM % -55.56% -49.17% -199.43% -132.04% 12.66% 3.97% 20.20% -7.55% 20.20% -4.91% -53.75% -4.63% 82.42%
0.00 -0.08 2.36 0.01 0.00 0.00 0.03 0.11 0.03 0.01 0.01 0.04 0.12
Interest 0.31 0.14 0.03 0.01 0.01 0.00 0.58 0.00 0.58 0.11 0.37 1.48 0.69
Depreciation 1.03 1.03 1.00 0.95 7.77 1.22 1.22 1.19 1.22 1.22 1.24 1.24 4.35
Profit before tax -3.39 -3.03 -5.69 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.39 -3.23 2.49
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%
-3.39 -3.03 -5.70 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.38 -3.23 2.50
EPS in Rs -1.23 -1.10 -2.07 -2.58 -2.21 -0.09 0.08 -0.78 0.08 -0.73 -1.23 -1.17 0.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Mar 2025
64.51 76.56 100.14 155.38 181.86 79.71 86.87 56.99 62.47 20.66 55.19 37.81
55.27 70.25 84.11 138.28 161.39 138.90 127.60 62.43 62.73 19.28 53.96 36.59
Operating Profit 9.24 6.31 16.03 17.10 20.47 -59.19 -40.73 -5.44 -0.26 1.38 1.23 1.22
OPM % 14.32% 8.24% 16.01% 11.01% 11.26% -74.26% -46.89% -9.55% -0.42% 6.68% 2.23% 3.23%
0.11 0.61 0.45 1.31 2.05 -5.44 -18.87 0.41 -0.86 0.00 0.15 0.19
Interest 2.99 3.92 5.97 10.74 15.13 19.85 16.55 0.73 1.39 0.01 0.01 1.17
Depreciation 0.38 0.68 1.61 3.02 4.30 6.13 7.02 6.85 6.27 7.77 4.82 8.05
Profit before tax 5.98 2.32 8.90 4.65 3.09 -90.61 -83.17 -12.61 -8.78 -6.40 -3.45 -7.81
Tax % 34.78% 45.26% 29.33% 56.13% 28.48% 1.02% 1.17% 1.51% 6.83% 0.00% 0.00% 0.00%
3.90 1.27 6.29 2.04 2.21 -91.53 -84.13 -12.80 -9.38 -6.41 -3.46 -7.81
EPS in Rs 2.85 0.93 4.59 0.74 0.80 -33.29 -30.60 -4.66 -3.41 -2.33 -1.26 -2.84
Dividend Payout % 32.05% 0.00% 9.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: %
3 Years: %
TTM: -31%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -126%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12.50 12.50 12.50 27.49 27.49 27.49 27.49 27.49 27.49 27.49 20.95 20.95
Reserves 60.00 62.00 67.56 114.66 116.87 27.30 -56.84 -69.64 -79.02 95.99 38.25 27.34
21.83 30.66 67.13 85.10 153.00 203.24 218.73 215.83 213.84 0.07 0.25 28.89
4.67 11.16 18.18 38.48 38.00 30.70 25.72 28.58 31.54 31.50 29.32 16.21
Total Liabilities 99.00 116.32 165.37 265.73 335.36 288.73 215.10 202.26 193.85 155.05 88.77 93.39
6.38 12.63 33.68 41.89 52.96 82.49 77.16 70.58 62.79 48.46 45.17 34.34
CWIP 16.78 21.97 22.95 28.08 56.67 50.20 34.99 29.56 29.35 0.00 0.00 0.00
Investments 1.50 1.48 1.96 29.72 30.27 31.20 4.12 4.11 4.19 6.74 0.55 0.55
74.34 80.24 106.78 166.04 195.46 124.84 98.83 98.01 97.52 99.85 43.05 58.50
Total Assets 99.00 116.32 165.37 265.73 335.36 288.73 215.10 202.26 193.85 155.05 88.77 93.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Mar 2025
-30.31 7.85 -16.79 -24.25 0.75 -21.63 -16.03 6.46 2.16 1.17 -40.01 -29.79
-18.73 -11.52 -23.71 -43.54 -43.90 -20.55 15.17 -4.48 -1.70 -1.23 19.53 2.56
55.02 5.77 35.99 68.33 52.50 39.22 -0.66 -2.82 -1.67 0.06 20.08 27.46
Net Cash Flow 5.98 2.10 -4.51 0.54 9.35 -2.96 -1.51 -0.85 -1.21 0.00 -0.40 0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Mar 2025
Debtor Days 162.39 189.46 179.22 189.24 154.46 165.21 272.98 410.15 388.96 1,072.56 96.69 195.00
Inventory Days 139.39 113.42 205.87 237.85 252.32 304.87 107.91 180.41 168.05 130.27 140.94 340.14
Days Payable 9.59 38.43 55.07 40.49 81.46 90.22 74.26 140.51 146.60 628.09 230.91 230.31
Cash Conversion Cycle 292.19 264.45 330.02 386.60 325.32 379.86 306.64 450.05 410.40 574.75 6.72 304.83
Working Capital Days 325.17 261.78 311.35 91.50 67.28 19.37 -67.65 -108.37 -115.75 818.16 45.57 210.45
ROCE % 14.80% 6.26% 12.02% 8.13% 6.95% -21.15% -6.65% -3.83% -3.76% -9.72%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
26.15% 26.15% 26.15% 26.15% 26.15% 26.15% 25.88% 25.88%
0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.41% 73.41%
No. of Shareholders 23,98923,75423,66923,42023,17223,00522,74422,229

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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