Tulsi Extrusions Ltd

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

Tulsi Extrusions Ltd

₹ 0.99 98.00%
22 Jul 2019
tulsigroup.com BSE: 532948
About

Tulsi Extrusions is engaged in the production of plastic products.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.72 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -25.6
  • Dividend Yield 0.00 %
  • ROCE -3.83 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.2% over past five years.
  • Contingent liabilities of Rs.27.0 Cr.
  • Company has high debtors of 389 days.

* 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: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
19.87 8.06 13.89 15.62 31.66 11.80 7.82 12.03 15.36 3.69 3.62 3.52 4.65
22.02 9.27 16.10 15.35 30.60 12.80 9.09 11.09 22.15 5.74 5.40 10.54 10.79
Operating Profit -2.15 -1.21 -2.21 0.27 1.06 -1.00 -1.27 0.94 -6.79 -2.05 -1.78 -7.02 -6.14
OPM % -10.82% -15.01% -15.91% 1.73% 3.35% -8.47% -16.24% 7.81% -44.21% -55.56% -49.17% -199.43% -132.04%
0.00 0.00 0.00 0.28 0.03 0.26 0.00 -1.15 1.60 0.00 -0.08 2.36 0.01
Interest 0.20 0.20 0.18 0.15 0.16 0.26 0.57 0.40 0.43 0.31 0.14 0.03 0.01
Depreciation 1.75 1.75 1.73 1.63 1.66 1.69 1.96 0.96 1.01 1.03 1.03 1.00 0.95
Profit before tax -4.10 -3.16 -4.12 -1.23 -0.73 -2.69 -3.80 -1.57 -6.63 -3.39 -3.03 -5.69 -7.09
Tax % -42.68% 18.04% 12.62% 39.02% 4.11% 1.12% 4.21% -52.87% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.86 -2.59 -3.61 -0.75 -0.69 -2.66 -3.65 -2.39 -6.63 -3.39 -3.03 -5.70 -7.09
EPS in Rs -2.13 -0.94 -1.31 -0.27 -0.25 -0.97 -1.33 -0.87 -2.41 -1.23 -1.10 -2.07 -2.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
17 63 65 77 100 155 182 80 87 57 62 15
15 56 55 70 84 138 161 139 128 62 63 32
Operating Profit 3 7 9 6 16 17 20 -59 -41 -5 -0 -17
OPM % 15% 11% 14% 8% 16% 11% 11% -74% -47% -10% -0% -110%
0 2 0 1 0 1 2 -5 -19 0 -1 2
Interest 1 2 3 4 6 11 15 20 17 1 1 0
Depreciation 0 0 0 1 2 3 4 6 7 7 6 4
Profit before tax 2 7 6 2 9 5 3 -91 -83 -13 -9 -19
Tax % 35% 33% 35% 45% 29% 56% 28% -1% -1% -2% -7%
1 5 4 1 6 2 2 -92 -84 -13 -9 -19
EPS in Rs 2.85 0.93 4.59 0.74 0.80 -33.29 -30.60 -4.66 -3.41 -6.98
Dividend Payout % 0% 0% 32% 0% 10% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -19%
3 Years: -8%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -25%
Stock Price CAGR
10 Years: -17%
5 Years: 15%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 2 6 12 12 12 27 27 27 27 27 27 27
Reserves 2 6 60 62 68 115 117 27 -57 -70 -79 -98
11 15 22 31 67 85 153 203 219 216 214 212
6 8 5 11 18 38 38 31 26 29 32 25
Total Liabilities 21 35 99 116 165 266 335 289 215 202 194 167
2 5 6 13 34 42 53 82 77 71 63 59
CWIP 0 0 17 22 23 28 57 50 35 30 29 20
Investments 1 1 2 1 2 30 30 31 4 4 4 6
18 29 74 80 107 166 195 125 99 98 98 82
Total Assets 21 35 99 116 165 266 335 289 215 202 194 167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-7 -0 -30 8 -17 -24 1 -22 -16 6 2
-1 -3 -19 -12 -24 -44 -44 -21 15 -4 -2
8 4 55 6 36 68 52 39 -1 -3 -2
Net Cash Flow 0 0 6 2 -5 1 9 -3 -2 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 232 92 162 189 179 189 154 165 273 410 389
Inventory Days 163 71 139 113 206 238 252 305 108 180 168
Days Payable 0 45 10 38 55 40 81 90 74 141 147
Cash Conversion Cycle 395 119 292 264 330 387 325 380 307 450 410
Working Capital Days 266 116 325 262 311 287 278 413 304 456 408
ROCE % 38% 15% 6% 12% 8% 7% -21% -7% -4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
26.15% 26.15% 26.15% 26.15% 26.15% 26.15% 25.88% 25.88%
0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.41% 73.41%
No. of Shareholders 23,98923,75423,66923,42023,17223,00522,74422,229

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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