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 ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE -9.72 %
  • ROE -14.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.58% over last 3 years.
  • 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

Mar 2018 Jun 2018 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.52 4.65 13.51 24.71 9.80 14.04 9.80 13.86 3.33 11.89 8.99 10.43 6.67
10.54 10.79 11.80 23.73 7.82 15.10 7.82 14.54 5.12 12.44 1.58 13.18 10.80
Operating Profit -7.02 -6.14 1.71 0.98 1.98 -1.06 1.98 -0.68 -1.79 -0.55 7.41 -2.75 -4.13
OPM % -199.43% -132.04% 12.66% 3.97% 20.20% -7.55% 20.20% -4.91% -53.75% -4.63% 82.42% -26.37% -61.92%
2.36 0.01 0.00 0.00 0.03 0.11 0.03 0.01 0.01 0.04 0.12 0.12 -0.02
Interest 0.03 0.01 0.01 0.00 0.58 0.00 0.58 0.11 0.37 1.48 0.69 0.29 0.27
Depreciation 1.00 0.95 7.77 1.22 1.22 1.19 1.22 1.22 1.24 1.24 4.35 2.02 2.02
Profit before tax -5.69 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.39 -3.23 2.49 -4.94 -6.44
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%
-5.70 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.38 -3.23 2.50 -4.94 -6.44
EPS in Rs -2.07 -2.58 -2.21 -0.09 0.08 -0.78 0.08 -0.73 -1.23 -1.17 0.91 -1.80 -2.34
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 TTM
65 77 100 155 182 80 87 57 62 21 55 38 38
55 70 84 138 161 139 128 62 63 19 54 37 38
Operating Profit 9 6 16 17 20 -59 -41 -5 -0 1 1 1 -0
OPM % 14% 8% 16% 11% 11% -74% -47% -10% -0% 7% 2% 3% -0%
0 1 0 1 2 -5 -19 0 -1 0 0 0 0
Interest 3 4 6 11 15 20 17 1 1 0 0 1 3
Depreciation 0 1 2 3 4 6 7 7 6 8 5 8 10
Profit before tax 6 2 9 5 3 -91 -83 -13 -9 -6 -3 -8 -12
Tax % 35% 45% 29% 56% 28% 1% 1% 2% 7% 0% 0% 0%
4 1 6 2 2 -92 -84 -13 -9 -6 -3 -8 -12
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 -4.40
Dividend Payout % 32% 0% 10% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: %
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -66%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -7%
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 Sep 2025
Equity Capital 12 12 12 27 27 27 27 27 27 27 21 21 21
Reserves 60 62 68 115 117 27 -57 -70 -79 96 38 27 16
22 31 67 85 153 203 219 216 214 0 0 29 29
5 11 18 38 38 31 26 29 32 32 29 16 20
Total Liabilities 99 116 165 266 335 289 215 202 194 155 89 93 86
6 13 34 42 53 82 77 71 63 48 45 34 30
CWIP 17 22 23 28 57 50 35 30 29 0 0 0 0
Investments 2 1 2 30 30 31 4 4 4 7 1 1 1
74 80 107 166 195 125 99 98 98 100 43 58 55
Total Assets 99 116 165 266 335 289 215 202 194 155 89 93 86

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 8 -17 -24 1 -22 -16 6 2 1 -40 -30
-19 -12 -24 -44 -44 -21 15 -4 -2 -1 20 3
55 6 36 68 52 39 -1 -3 -2 0 20 27
Net Cash Flow 6 2 -5 1 9 -3 -2 -1 -1 0 -0 0
Free Cash Flow -49 -4 -40 -41 -43 -41 -30 1 0 -0 -42 -27
CFO/OP -303% 141% -88% -127% 8% 35% 39% -119% -677% 85% -3,253% -2,442%

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 162 189 179 189 154 165 273 410 389 1,073 97 195
Inventory Days 139 113 206 238 252 305 108 180 168 130 141 340
Days Payable 10 38 55 40 81 90 74 141 147 628 231 230
Cash Conversion Cycle 292 264 330 387 325 380 307 450 410 575 7 305
Working Capital Days 325 262 311 92 67 19 -68 -108 -116 818 46 210
ROCE % 15% 6% 12% 8% 7% -21% -7% -4% -4% -10%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017
Manufacturing Units
Number

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Sales Volume - Plastic Goods
MT
Size of Dealer Network
Number
Machine Speed (Maillefer)
Mtrs/min
Total Employees (Associates)
Number

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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