Shree Tulsi Online.Com Ltd

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

Shree Tulsi Online.Com Ltd

₹ 2.52 5.00%
24 Oct 2019
shreetulsionline.com
About

Shree Tulsi Online.Com is primarily engaged in business of Trading.

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Website
  • Market Cap ₹ 5.89 Cr.
  • Current Price ₹ 2.52
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -5.64 %
  • ROE -15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.10% over last 3 years.

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
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
0.03 0.03 0.06 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.06 0.04 0.03
Operating Profit -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.04 -0.03
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Interest 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
Depreciation 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
Profit before tax -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,033.33% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.03 -0.06 -0.03 -0.03 -0.03 -0.06 -0.03 -0.34 -0.03 -0.06 -0.02 -0.01
EPS in Rs -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.03 -0.01 -0.15 -0.01 -0.03 -0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
17.71 1.02 0.71 0.98 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.55 0.74 0.58 0.61 0.41 0.91 0.17 0.16 0.17 0.15 0.15 0.15 0.16
Operating Profit 0.16 0.28 0.13 0.37 -0.19 -0.91 -0.17 -0.16 -0.17 -0.15 -0.15 -0.15 -0.16
OPM % 0.90% 27.45% 18.31% 37.76% -86.36%
0.13 0.09 0.28 0.22 0.22 -5.07 -3.08 -1.89 -2.31 -6.22 0.00 0.00 0.04
Interest 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
Depreciation 0.13 0.20 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.16 0.17 0.34 0.55 0.01 -5.98 -3.25 -2.05 -2.48 -6.37 -0.15 -0.15 -0.12
Tax % 0.00% 94.12% 97.06% 90.91% 0.00% 0.33% -1.85% 1.46% 0.40% 0.00% 0.00% 166.67%
0.16 0.01 0.01 0.05 0.00 -6.01 -3.20 -2.08 -2.49 -6.37 -0.16 -0.40 -0.12
EPS in Rs 0.07 0.00 0.00 0.02 0.00 -2.57 -1.37 -0.89 -1.07 -2.73 -0.07 -0.17 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -6%
Last Year: -15%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36
Reserves 7.76 7.67 7.68 -0.20 -0.20 -6.21 -9.40 -11.48 -13.97 -20.34 -20.50 -20.90 -20.98
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
0.08 0.12 0.12 0.24 0.32 0.21 0.10 0.18 0.20 0.27 0.29 0.56 0.56
Total Liabilities 31.20 31.15 31.16 23.40 23.48 17.36 14.06 12.06 9.59 3.29 3.15 3.02 2.94
3.26 2.96 2.90 2.86 2.72 2.72 2.72 2.72 2.72 0.01 0.01 0.01 0.01
CWIP 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
Investments 3.99 3.99 2.67 1.78 1.78 1.69 1.88 2.34 2.34 2.32 2.32 2.32 2.32
23.95 24.20 25.59 18.76 18.98 12.95 9.46 7.00 4.53 0.96 0.82 0.69 0.61
Total Assets 31.20 31.15 31.16 23.40 23.48 17.36 14.06 12.06 9.59 3.29 3.15 3.02 2.94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.71 -0.23 -1.54 -0.13 -0.38 -0.06 -0.01 -0.03 0.00 -2.70 0.00 -0.03
-1.55 0.09 1.44 -0.06 0.34 0.07 0.01 0.01 0.01 2.71 0.00 0.00
0.00 0.00 0.15 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.16 -0.15 0.05 -0.03 -0.04 0.00 0.00 -0.02 0.01 0.01 0.01 -0.03
Free Cash Flow 1.71 -0.23 -1.55 -0.13 -0.23 -0.06 -0.01 -0.03 0.00 -2.70 0.00 -0.03
CFO/OP 1,094% -25% -931% 57% 179% 3% 6% 19% 0% 1,800% 0% 20%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 154.57 78.73 0.00 78.21 696.82
Inventory Days 112.51 417.14 886.43 0.00
Days Payable 0.64 0.00 0.00
Cash Conversion Cycle 266.44 78.73 0.00 495.36 1,583.25
Working Capital Days 260.92 35.78 -56.55 629.44 3,135.68
ROCE % 0.52% 0.55% 0.68% 1.99% -0.09% -4.17% 0.13% 2.40% -1.50% -2.42% -5.10% -5.64%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
45.18% 45.18% 45.18% 45.18% 45.18% 45.18% 45.18% 45.17% 45.17% 45.17% 45.17% 45.17%
54.82% 54.82% 54.82% 54.82% 54.82% 54.82% 54.82% 54.83% 54.83% 54.83% 54.83% 54.83%
No. of Shareholders 1,9281,9291,9281,9281,9291,9271,9271,9281,9281,9261,9231,925

Documents

Annual reports