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

₹ 95.1 -1.27%
11 Dec 4:00 p.m.
tacfert.in BSE: 506808
About

Incorporated in 1971, Tuticorin Alkali Chemicals and Fertilizers Ltd manufactures and sells Soda Ash and Ammonium Chloride Fertilizer[1]

Key Points

Business Overview:[1]
TFL is an ISO 9001:2008 and BIS certified producer of all grades of Soda Ash and co-produces Ammonium Chloride Fertilizer

Website BSE
  • Market Cap ₹ 1,159 Cr.
  • Current Price ₹ 95.1
  • High / Low ₹ 117 / 68.0
  • Stock P/E 18.6
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 146 %
  • ROE 166 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 31.6% CAGR over last 5 years
  • Debtor days have improved from 57.1 to 27.9 days.

Cons

  • Stock is trading at 8.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.24.2 Cr.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
28 50 80 111 119 148 134 99 90 76 56 72 74
45 62 69 97 97 129 106 78 70 55 41 60 61
Operating Profit -18 -12 11 15 22 19 28 20 19 21 15 13 14
OPM % -64% -25% 14% 13% 19% 13% 21% 21% 22% 28% 26% 17% 19%
1 0 5 1 0 0 0 0 1 0 -3 25 2
Interest 1 1 1 0 1 1 1 0 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax -18 -13 15 14 21 18 26 19 19 19 9 36 13
Tax % 0% 0% 0% 0% 0% 0% -86% 0% 0% 0% -33% -1% -4%
-18 -13 15 14 21 18 48 19 19 19 12 36 14
EPS in Rs -1.50 -1.09 1.20 1.19 1.69 1.44 3.98 1.59 1.57 1.57 0.98 2.97 1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
156 26 132 157 133 134 175 157 66 175 511 320 279
168 44 146 173 163 173 208 178 121 209 427 245 217
Operating Profit -12 -18 -14 -16 -31 -40 -33 -21 -55 -35 84 75 62
OPM % -8% -69% -10% -10% -23% -30% -19% -14% -83% -20% 16% 24% 22%
3 1 7 57 1 1 1 3 2 6 2 -2 24
Interest 8 10 8 5 3 3 2 2 2 2 3 3 4
Depreciation 5 4 2 2 2 2 3 3 3 3 4 4 5
Profit before tax -21 -30 -17 34 -35 -44 -38 -24 -58 -34 79 67 77
Tax % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% -28% -4%
-21 -30 -17 34 -35 -45 -38 -24 -58 -34 101 70 81
EPS in Rs -14.31 -20.47 -11.57 22.74 -23.82 -30.25 -25.62 -1.94 -4.76 -2.79 8.30 5.71 6.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 13%
3 Years: 69%
TTM: -41%
Compounded Profit Growth
10 Years: 16%
5 Years: 32%
3 Years: 48%
TTM: -40%
Stock Price CAGR
10 Years: 35%
5 Years: 84%
3 Years: 64%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 166%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 122 122 122 122 122 122 122
Reserves -144 -175 -192 -158 -213 -259 -296 -320 -378 -412 -112 -43 7
111 118 109 40 119 121 8 8 6 6 4 8 67
102 123 155 205 188 249 288 323 358 428 525 330 293
Total Liabilities 84 81 86 102 109 126 122 133 108 144 538 417 489
32 28 26 27 54 62 62 59 56 60 302 308 307
CWIP 1 1 1 6 7 3 0 0 2 4 5 12 21
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
51 53 60 69 48 61 59 74 49 81 231 97 161
Total Assets 84 81 86 102 109 126 122 133 108 144 538 417 489

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 16 40 31 8 9 3 6 9 14 13
-0 -0 1 -8 -30 -7 -1 -0 -3 -8 -10 -15
0 3 -17 -32 -1 -2 -8 -2 -4 -1 -5 2
Net Cash Flow -0 0 -0 -0 0 -0 -0 1 -1 1 -1 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 99 25 43 11 59 47 87 73 19 124 28
Inventory Days 83 494 143 178 182 184 107 123 142 196 54 129
Days Payable 199 1,208 238 429 870 1,401 997 1,322 1,929 639 218 257
Cash Conversion Cycle -99 -615 -71 -209 -677 -1,158 -844 -1,112 -1,714 -423 -39 -100
Working Capital Days -288 -2,027 -444 -322 -410 -536 -496 -606 -1,764 -374 -18 -68
ROCE % 146%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 6.54% 6.54% 6.52% 5.92% 5.91% 5.91% 5.89%
7.07% 7.07% 7.07% 7.07% 7.07% 18.45% 18.45% 18.49% 19.09% 19.08% 19.08% 19.11%
No. of Shareholders 20,72020,77320,79320,75820,75320,68220,78221,38824,35024,49225,35526,647

* 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.

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