Tuticorin Alkali Chemicals & Fertilizers Ltd

Tuticorin Alkali Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tuticorin Alkali Chemicals & Fertilizers Ltd

₹ 93.0 -0.64%
25 Apr 2:15 p.m.
tacfert.in BSE: 506808
About

Incorporated in 1981, Tuticorin Alkali Chemicals and Fertilizers Ltd manufactures and sells Soda Ash and Ammonium Chloride Fertilizer.

Key Points

Product Profile:[1]
a) Soda Ash
b) Ammonium Chloride Fertilizer
c) Ammonium Chloride Technical Grade & Pure Grade
d) Sodium Bicarbonate

Website BSE
  • Market Cap ₹ 1,133 Cr.
  • Current Price ₹ 93.0
  • High / Low ₹ 117 / 48.6
  • Stock P/E 10.7
  • Book Value ₹ 3.96
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 33.6% CAGR over last 5 years

Cons

  • Stock is trading at 23.4 times its book value
  • Debtor days have increased from 71.9 to 124 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

Sector: Chemicals Industry: Chlor Alkali / Soda Ash

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15 22 17 28 50 80 111 119 148 134 99 90 76
24 45 33 45 62 69 97 97 129 106 78 70 55
Operating Profit -9 -24 -16 -18 -12 11 15 22 19 28 20 19 21
OPM % -63% -108% -95% -64% -25% 14% 13% 19% 13% 21% 21% 22% 28%
1 1 0 1 0 5 1 0 0 0 0 1 0
Interest 1 0 0 1 1 1 0 1 1 1 0 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -10 -24 -17 -18 -13 15 14 21 18 26 19 19 19
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -86% 0% 0% 0%
-10 -24 -17 -18 -13 15 14 21 18 48 19 19 19
EPS in Rs -0.81 -1.95 -1.40 -1.50 -1.09 1.20 1.19 1.69 1.44 3.98 1.59 1.57 1.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
216 156 26 132 157 133 134 175 157 66 175 513 398
218 168 44 146 173 163 173 208 178 121 209 429 310
Operating Profit -2 -12 -18 -14 -16 -31 -40 -33 -21 -55 -35 84 88
OPM % -1% -8% -69% -10% -10% -23% -30% -19% -14% -83% -20% 16% 22%
1 3 1 7 57 1 1 1 3 2 6 2 2
Interest 8 8 10 8 5 3 3 2 2 2 2 3 2
Depreciation 5 5 4 2 2 2 2 3 3 3 3 4 5
Profit before tax -13 -21 -30 -17 34 -35 -44 -38 -24 -58 -34 79 84
Tax % 0% 0% 0% 0% 0% 0% -1% 0% 0% 0% 0% -28%
-13 -21 -30 -17 34 -35 -45 -38 -24 -58 -34 101 106
EPS in Rs -8.64 -14.31 -20.47 -11.57 22.74 -23.82 -30.25 -25.62 -1.94 -4.76 -2.79 8.30 8.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 31%
3 Years: 49%
TTM: -13%
Compounded Profit Growth
10 Years: 21%
5 Years: 34%
3 Years: 84%
TTM: 58%
Stock Price CAGR
10 Years: 42%
5 Years: 80%
3 Years: 97%
1 Year: 65%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 15 122 122 122 122 122 122
Reserves -123 -144 -175 -192 -158 -213 -259 -296 -320 -378 -412 -112 -74
Preference Capital 23 23 23 23 23 0 36 0 0 0 0 0
62 88 95 86 17 119 85 8 8 6 6 4 4
118 125 146 178 228 188 285 288 323 358 428 525 319
Total Liabilities 72 84 81 86 102 109 126 122 133 108 144 538 371
36 32 28 26 27 54 62 62 59 56 60 302 303
CWIP 0 1 1 1 6 7 3 0 0 2 4 5 11
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
36 51 53 60 69 48 61 59 74 49 81 231 57
Total Assets 72 84 81 86 102 109 126 122 133 108 144 538 371

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 0 -3 16 40 31 8 9 3 6 9 14
-0 -0 -0 1 -8 -30 -7 -1 -0 -3 -8 -10
-4 0 3 -17 -32 -1 -2 -8 -2 -4 -1 -5
Net Cash Flow -0 -0 0 -0 -0 0 -0 -0 1 -1 1 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 16 17 99 25 43 11 59 47 87 73 19 124
Inventory Days 41 83 494 143 178 182 184 107 123 142 196 54
Days Payable 101 199 1,208 238 429 870 1,401 997 1,322 1,929 639 218
Cash Conversion Cycle -43 -99 -615 -71 -209 -677 -1,158 -844 -1,112 -1,714 -423 -40
Working Capital Days -180 -288 -2,027 -444 -322 -410 -536 -496 -606 -1,764 -374 -17
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
17.93% 17.93% 17.93% 17.93% 17.93% 17.93% 17.93% 6.54% 6.54% 6.52% 5.92% 5.91%
7.07% 7.07% 7.07% 7.07% 7.07% 7.07% 7.07% 18.45% 18.45% 18.49% 19.09% 19.08%
No. of Shareholders 18,85319,07020,72020,77320,79320,75820,75320,68220,78221,38824,35024,492

* 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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