Tuticorin Alkali Chemicals & Fertilizers Ltd
Incorporated in 1971, Tuticorin Alkali Chemicals and Fertilizers Ltd manufactures and sells Soda Ash and Ammonium Chloride Fertilizer[1]
- Market Cap ₹ 1,132 Cr.
- Current Price ₹ 92.9
- High / Low ₹ 117 / 68.0
- Stock P/E 18.2
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 146 %
- ROE 166 %
- Face Value ₹ 10.0
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 8.78 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
Quarterly Results
Figures in Rs. Crores
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: | 36% |
5 Years: | 84% |
3 Years: | 41% |
1 Year: | -8% |
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% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Dec - Intimation of duplicate share certificate issuance.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
14 Dec - Intimation of duplicate share certificate issuance.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
11 Dec - Intimation of duplicate share certificate issuance.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
30 Nov - Intimation of duplicate share certificate issuance.
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Revised Scrutinizer Report Of 51St AGM
30 Nov - Revised scrutinizer report of the 51st AGM submitted.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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