Tulive Developers Ltd

Tulive Developer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tulive Developers Ltd

₹ 805 -2.00%
23 Jul - close price
tulivedevelopers.com BSE: 505285
About

Incorporated in 1962, Tulive Developers Ltd is in real estate and construction business

Key Points

Business Overview:[1][2]
Tulive's parent company is G K Shetty Builders. Company is in the construction of IT parks, 5 Star Hotels, Residential Homes, Commercial Complexes and National Infrastructure. Company is a partner in the partnership firms viz., Tulive Estate and Tulive Builders

Website BSE
  • Market Cap ₹ 173 Cr.
  • Current Price ₹ 805
  • High / Low ₹ 1,133 / 172
  • Stock P/E
  • Book Value ₹ 223
  • Dividend Yield 0.00 %
  • ROCE -1.75 %
  • ROE -1.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.60 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.36% 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

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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
0.05 0.04 0.13 0.09 0.16 0.05 0.14 0.06 0.12 0.10 0.11 0.05 0.11
Operating Profit -0.05 -0.04 -0.13 -0.09 -0.16 -0.05 -0.14 -0.06 -0.12 -0.10 -0.11 -0.05 -0.11
OPM %
-0.14 -0.09 0.12 0.25 -1.54 0.14 0.09 1.09 0.57 0.00 0.00 0.00 0.47
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 0.20 0.30 -0.20 0.11 0.11 0.12 -0.01 0.19 0.03 0.48 0.25
Profit before tax -0.19 -0.13 -0.21 -0.14 -1.50 -0.02 -0.16 0.91 0.46 -0.29 -0.14 -0.53 0.11
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%
-0.19 -0.13 -0.21 -0.14 -1.50 -0.02 -0.16 0.91 0.46 -0.29 -0.14 -0.52 0.11
EPS in Rs -0.88 -0.60 -0.97 -0.65 -6.96 -0.09 -0.74 4.22 2.14 -1.35 -0.65 -2.41 0.51
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
0.90 1.38 1.38 0.55 0.06 0.06 0.06 0.02 0.00 0.00 0.00 0.00
0.87 1.07 1.09 0.85 0.25 0.19 0.30 0.39 0.31 0.40 0.37 0.37
Operating Profit 0.03 0.31 0.29 -0.30 -0.19 -0.13 -0.24 -0.37 -0.31 -0.40 -0.37 -0.37
OPM % 3.33% 22.46% 21.01% -54.55% -316.67% -216.67% -400.00% -1,850.00%
8.37 3.37 7.36 4.33 9.35 1.19 0.69 -0.55 -0.30 -1.27 1.89 0.47
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.05 0.08 0.03 0.02 0.01 0.03 0.01 0.01 0.31 0.34 0.95
Profit before tax 8.33 3.62 7.57 4.00 9.14 1.05 0.42 -0.93 -0.62 -1.98 1.18 -0.85
Tax % 0.00% 9.39% 1.06% 0.00% -0.22% -11.43% 0.00% 0.00% 0.00% 0.00% -6.78% 10.59%
8.33 3.29 7.49 4.00 9.16 1.16 0.42 -0.93 -0.61 -1.98 1.26 -0.93
EPS in Rs 23.91 9.44 21.50 11.48 26.29 4.40 1.59 -4.32 -2.83 -9.19 5.85 -4.32
Dividend Payout % 0.00% 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: -14%
TTM: -82%
Stock Price CAGR
10 Years: 22%
5 Years: 26%
3 Years: 67%
1 Year: 357%
Return on Equity
10 Years: 3%
5 Years: -2%
3 Years: -2%
Last Year: -2%

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
Equity Capital 3.48 3.48 3.48 3.48 3.48 2.63 2.63 2.15 2.15 2.15 2.15 2.15
Reserves 61.22 64.51 72.00 76.00 85.16 65.08 65.50 48.25 47.63 45.66 46.92 45.98
11.98 10.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.13 0.09 0.18 0.18 0.02 0.02 0.05 0.02 0.03 0.03 0.02 0.04
Total Liabilities 77.81 78.31 75.66 79.66 88.66 67.73 68.18 50.42 49.81 47.84 49.09 48.17
28.96 29.46 29.42 29.35 29.33 29.32 29.29 29.28 29.28 32.83 29.54 36.89
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
Investments 0.54 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 4.47 0.07 0.69
48.31 48.63 46.02 50.09 59.11 38.19 38.67 20.92 20.31 10.54 19.48 10.59
Total Assets 77.81 78.31 75.66 79.66 88.66 67.73 68.18 50.42 49.81 47.84 49.09 48.17

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
0.00 -1.55 2.50 21.94 1.49 1.68 -0.13 0.24 -0.35 8.54 9.52 -8.84
0.00 2.77 7.33 4.46 9.32 1.62 0.69 -0.25 -0.30 -9.38 7.70 -7.58
0.00 -1.74 -10.20 -0.06 0.00 -22.10 0.00 -16.80 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 -0.52 -0.38 26.34 10.81 -18.80 0.57 -16.81 -0.65 -0.84 17.21 -16.42

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 48.67 0.00 15.87 26.55 608.33 973.33 1,338.33 2,007.50
Inventory Days
Days Payable
Cash Conversion Cycle 48.67 0.00 15.87 26.55 608.33 973.33 1,338.33 2,007.50
Working Capital Days 18,623.11 12,645.40 12,039.71 15,462.73 131,886.67 118,929.17 118,260.00 338,172.50
ROCE % 10.28% 4.69% 9.85% 5.12% 10.87% 1.93% 0.62% -1.05% -1.38% -4.10% -1.22% -1.75%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10% 72.10%
27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90% 27.90%
No. of Shareholders 284284283283281279278279284283285311

Documents

Announcements

Annual reports