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 ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE -22.5 %
  • ROE -79.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -20.3% over last 3 years.
  • Company has high debtors of 196 days.
  • Working capital days have increased from 247 days to 548 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012
25.58 16.58 25.76 42.58 37.98 22.54 35.40 63.16 53.16 24.86 45.22 64.55
19.45 14.49 23.05 34.67 30.88 18.23 30.97 60.66 45.56 20.56 40.07 59.07
Operating Profit 6.13 2.09 2.71 7.91 7.10 4.31 4.43 2.50 7.60 4.30 5.15 5.48
OPM % 23.96% 12.61% 10.52% 18.58% 18.69% 19.12% 12.51% 3.96% 14.30% 17.30% 11.39% 8.49%
0.00 0.00 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
Interest 0.99 1.45 1.51 2.02 2.11 2.38 3.14 3.19 3.44 2.92 4.16 4.62
Depreciation 0.31 0.07 0.49 0.47 0.67 0.77 0.79 0.79 0.84 1.14 0.64 1.69
Profit before tax 4.83 0.57 0.24 5.42 4.32 1.16 0.50 -1.48 3.32 0.24 0.35 -0.92
Tax % 18.01% 71.93% 270.83% 12.36% 22.22% 55.17% 68.00% 39.19% 22.29% 83.33% 97.14% -52.17%
3.96 0.16 -0.41 4.75 3.36 0.52 0.16 -2.06 2.58 0.04 0.01 -0.44
EPS in Rs 2.89 0.12 -0.30 3.47 2.45 0.19 0.06 -0.75 0.94 0.01 0.00 -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
182 188 80
162 167 140
Operating Profit 20 21 -60
OPM % 11% 11% -76%
2 3 -5
Interest 15 16 20
Depreciation 4 4 6
Profit before tax 3 3 -91
Tax % 28% 34% 1%
2 2 -92
EPS in Rs 0.80 0.84 -33.61
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3835%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -20%
Last Year: -80%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Equity Capital 27 27 27
Reserves 117 125 35
145 160 203
46 61 38
Total Liabilities 335 373 304
53 64 82
CWIP 57 55 50
Investments 30 4 4
195 250 167
Total Assets 335 373 304

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 154 152 196
Inventory Days 252 297 305
Days Payable 47 84 66
Cash Conversion Cycle 359 365 436
Working Capital Days 73 120 548
ROCE % 6% -23%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017
Manufacturing Units
Number ・Standalone data

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

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

Announcements

Annual reports

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