Tulsyan NEC Ltd
Incorporated in 1947, Tulsyan NEC Ltd manufactures TMT bars, Coal Based
Power Plant and Synthetics Woven
fabrics and sacks[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 126 / 56.8
- Stock P/E
- Book Value ₹ 229
- Dividend Yield 0.00 %
- ROCE -0.82 %
- ROE -13.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
- Company's working capital requirements have reduced from 48.1 days to 31.0 days
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.42.8 Cr.
- Earnings include an other income of Rs.17.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,206 | 1,348 | 1,293 | 919 | 534 | 705 | 837 | 750 | 620 | 850 | 1,022 | 977 | |
1,137 | 1,285 | 1,258 | 851 | 501 | 692 | 803 | 719 | 594 | 831 | 1,005 | 975 | |
Operating Profit | 69 | 64 | 35 | 68 | 33 | 13 | 34 | 32 | 26 | 19 | 17 | 2 |
OPM % | 6% | 5% | 3% | 7% | 6% | 2% | 4% | 4% | 4% | 2% | 2% | 0% |
5 | 1 | 4 | 4 | -2 | -7 | 4 | 1 | 197 | 804 | 213 | 18 | |
Interest | 57 | 81 | 78 | 96 | 122 | 142 | 230 | 227 | 206 | 7 | 14 | 42 |
Depreciation | 10 | 23 | 19 | 17 | 25 | 26 | 25 | 26 | 25 | 25 | 26 | 25 |
Profit before tax | 7 | -40 | -58 | -42 | -116 | -163 | -217 | -220 | -8 | 791 | 189 | -48 |
Tax % | 30% | 55% | -27% | -15% | -19% | -1% | 1% | -1% | 40% | 0% | -30% | 3% |
5 | -61 | -43 | -36 | -94 | -161 | -219 | -219 | -12 | 791 | 246 | -49 | |
EPS in Rs | 3.09 | -40.94 | -28.52 | -23.67 | -62.77 | -107.41 | -146.30 | -146.14 | -7.71 | 527.25 | 163.83 | -32.74 |
Dividend Payout % | 22% | -2% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 3% |
3 Years: | 16% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 12% |
3 Years: | 21% |
TTM: | -244% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 117 | 121 | 85 | 50 | -52 | -212 | -431 | -649 | -661 | 129 | 379 | 327 |
540 | 571 | 795 | 822 | 1,125 | 1,190 | 1,334 | 1,472 | 1,495 | 638 | 377 | 335 | |
464 | 552 | 476 | 389 | 131 | 189 | 188 | 235 | 133 | 160 | 161 | 177 | |
Total Liabilities | 1,137 | 1,259 | 1,371 | 1,275 | 1,220 | 1,181 | 1,105 | 1,072 | 982 | 942 | 933 | 856 |
116 | 351 | 332 | 325 | 745 | 726 | 702 | 680 | 656 | 635 | 573 | 550 | |
CWIP | 395 | 221 | 270 | 292 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
624 | 685 | 770 | 658 | 473 | 455 | 403 | 392 | 325 | 307 | 360 | 304 | |
Total Assets | 1,137 | 1,259 | 1,371 | 1,275 | 1,220 | 1,181 | 1,105 | 1,072 | 982 | 942 | 933 | 856 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
132 | 107 | -201 | 112 | 9 | 149 | 109 | 41 | 235 | 864 | 340 | 17 | |
-179 | -80 | -37 | -29 | -13 | 8 | 5 | -4 | -3 | -5 | -0 | 53 | |
49 | -26 | 267 | -115 | 6 | -209 | -118 | -37 | -229 | -862 | -330 | -82 | |
Net Cash Flow | 3 | 1 | 28 | -31 | 2 | -51 | -4 | -0 | 3 | -3 | 10 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 94 | 97 | 111 | 131 | 141 | 141 | 107 | 115 | 99 | 67 | 37 | 40 |
Inventory Days | 54 | 45 | 47 | 69 | 122 | 65 | 58 | 64 | 78 | 46 | 47 | 35 |
Days Payable | 106 | 110 | 101 | 115 | 90 | 79 | 56 | 59 | 31 | 35 | 41 | 53 |
Cash Conversion Cycle | 42 | 32 | 58 | 85 | 173 | 128 | 110 | 119 | 146 | 78 | 42 | 21 |
Working Capital Days | 79 | 70 | 106 | 146 | 109 | -17 | -43 | -70 | 110 | 63 | 50 | 31 |
ROCE % | 11% | 7% | 3% | 6% | 1% | -1% | 1% | 1% | 0% | -1% | -1% | -1% |
Documents
Announcements
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2024. 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024
- Results - For The Financial Year And Quarter Ended March 31, 2024 - Revised 3 Jul
- Board Meeting Outcome for Revised Outcome Of The Board Meeting Held On May 30, 2024 3 Jul
- Closure of Trading Window 29 Jun
Annual reports
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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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Financial Year 2009
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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]