Tulsyan NEC Ltd

Tulsyan NEC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tulsyan NEC Ltd

₹ 89.0 3.61%
24 Jul - close price
tulsyannec.co.in BSE: 513629
About

Incorporated in 1947, Tulsyan NEC Ltd manufactures TMT bars, Coal Based
Power Plant and Synthetics Woven
fabrics and sacks[1]

Key Points

Product Profile:[1]
Company’s products are TMT Bars, Sponge
Iron, Billets, and Ingots in the steel division
and in the synthetic division, it is PP Woven
Sacks, FIBC and Woven Fabric. TMT Bars are used in the Construction Sector and the plastic products cater to the packaging needs
of various industries such as Cement, Fertilizers, Food grains, Sugar, etc
a) TMT Bars[2]
b) Wire Rod[2]
c) Weld Mesh[2]
d) Bloom[2]
e) Sponge Iron[2]
f) Power[2]
g) Synthetics[2]

Website BSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 89.0
  • High / Low ₹ 126 / 56.8
  • Stock P/E
  • Book Value ₹ 245
  • Dividend Yield 0.00 %
  • ROCE -1.28 %
  • ROE -12.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value
  • Company's working capital requirements have reduced from 57.5 days to 36.9 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.52.8 Cr.
  • Earnings include an other income of Rs.17.5 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
187 162 190 159 237 279 226 215 230 245 237 246 228
160 149 200 173 216 263 221 234 217 241 237 248 232
Operating Profit 27 14 -10 -14 21 16 6 -18 12 4 -0 -2 -5
OPM % 14% 8% -5% -9% 9% 6% 3% -8% 5% 2% -0% -1% -2%
197 272 174 -0 363 0 219 0 -7 0 15 2 0
Interest 45 1 1 1 2 1 2 1 7 11 10 9 10
Depreciation 6 6 6 6 6 6 6 6 8 6 6 6 7
Profit before tax 173 279 157 -22 376 9 217 -25 -9 -13 -1 -14 -21
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -607% 15% 0% 0% 0%
173 279 157 -22 376 9 217 -25 47 -14 -1 -14 -21
EPS in Rs 115.62 185.89 104.73 -14.54 250.55 5.75 144.74 -16.70 31.50 -9.65 -0.38 -9.59 -13.83
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,148 1,285 1,235 846 539 710 843 736 567 752 950 956
1,086 1,226 1,193 772 503 695 817 713 545 738 935 958
Operating Profit 62 59 41 74 37 15 26 23 22 15 15 -2
OPM % 5% 5% 3% 9% 7% 2% 3% 3% 4% 2% 2% -0%
5 0 4 3 -2 -7 4 1 197 804 213 18
Interest 54 77 75 93 119 140 228 224 203 5 11 39
Depreciation 9 22 17 16 25 26 25 25 25 24 26 25
Profit before tax 5 -39 -47 -32 -109 -158 -223 -226 -9 790 191 -48
Tax % 24% 56% -22% -11% -20% 0% 0% 0% 0% 0% -30% 4%
4 -61 -37 -29 -87 -158 -223 -226 -9 790 248 -50
EPS in Rs 2.53 -40.60 -24.48 -19.11 -58.21 -105.03 -148.39 -150.69 -6.15 526.63 165.29 -33.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 3%
3 Years: 19%
TTM: 1%
Compounded Profit Growth
10 Years: 1%
5 Years: 12%
3 Years: 21%
TTM: -238%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 15 15 15 15 15 15 15 15 15 15 17 17
Reserves 118 123 99 71 -23 -180 -403 -629 -639 150 403 351
519 553 775 802 1,100 1,167 1,314 1,451 1,474 617 356 314
439 524 449 366 99 158 171 218 106 135 138 158
Total Liabilities 1,091 1,215 1,338 1,253 1,190 1,160 1,096 1,055 957 917 914 840
98 334 321 315 737 718 695 673 650 628 565 542
CWIP 394 221 270 292 1 0 0 0 0 0 0 2
Investments 10 10 8 8 6 6 6 6 6 7 7 7
589 650 739 638 446 435 395 375 301 283 343 289
Total Assets 1,091 1,215 1,338 1,253 1,190 1,160 1,096 1,055 957 917 914 840

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
119 93 -195 97 19 147 76 39 232 860 336 13
-176 -80 -38 -29 -13 8 4 -4 -3 -3 1 54
55 -11 262 -100 -3 -151 -84 -35 -226 -860 -327 -78
Net Cash Flow -1 2 29 -32 2 3 -4 -0 3 -3 10 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 93 95 114 139 139 139 106 117 101 71 37 40
Inventory Days 50 45 46 72 112 62 56 64 85 50 49 34
Days Payable 101 111 100 124 62 59 41 50 13 25 44 53
Cash Conversion Cycle 42 29 60 87 189 143 121 130 173 96 42 21
Working Capital Days 79 72 111 163 118 -6 -33 -65 128 76 59 37
ROCE % 10% 6% 4% 7% 1% -1% 0% -0% -0% -1% -1% -1%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45%
29.55% 29.55% 29.55% 29.55% 29.54% 29.54% 29.55% 29.55% 29.54% 29.54% 29.56% 29.53%
No. of Shareholders 4,4624,4574,4564,4604,4564,4534,6694,6324,5274,4814,5214,674

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