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 NSE: TULSI
About

Tulsi Extrusions is engaged in the production of plastic products.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 2.72 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE -3.13 %
  • ROE -3.79 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.05 times its book value
  • Debtor days have improved from 585 to 96.7 days.
  • Company's working capital requirements have reduced from 432 days to 45.8 days

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.03 15.36 3.69 3.62 3.52 4.65 13.51 24.71 9.80 14.04 9.80 13.86 3.33
11.09 22.15 5.74 5.40 10.54 10.79 11.80 23.73 7.82 15.10 7.82 14.54 5.12
Operating Profit 0.94 -6.79 -2.05 -1.78 -7.02 -6.14 1.71 0.98 1.98 -1.06 1.98 -0.68 -1.79
OPM % 7.81% -44.21% -55.56% -49.17% -199.43% -132.04% 12.66% 3.97% 20.20% -7.55% 20.20% -4.91% -53.75%
-1.15 1.60 0.00 -0.08 2.36 0.01 0.00 0.00 0.03 0.11 0.03 0.01 0.01
Interest 0.40 0.43 0.31 0.14 0.03 0.01 0.01 0.00 0.58 0.00 0.58 0.11 0.37
Depreciation 0.96 1.01 1.03 1.03 1.00 0.95 7.77 1.22 1.22 1.19 1.22 1.22 1.24
Profit before tax -1.57 -6.63 -3.39 -3.03 -5.69 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.39
Tax % 52.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.39 -6.63 -3.39 -3.03 -5.70 -7.09 -6.07 -0.24 0.21 -2.14 0.21 -2.00 -3.38
EPS in Rs -0.87 -2.41 -1.23 -1.10 -2.07 -2.58 -2.21 -0.09 0.08 -0.78 0.08 -0.73 -1.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 TTM
63.27 64.51 76.56 100.14 155.38 181.86 79.71 86.87 56.99 62.47 20.66 55.19 41.03
56.00 55.27 70.25 84.11 138.28 161.39 138.90 127.60 62.43 62.73 19.28 53.38 42.58
Operating Profit 7.27 9.24 6.31 16.03 17.10 20.47 -59.19 -40.73 -5.44 -0.26 1.38 1.81 -1.55
OPM % 11.49% 14.32% 8.24% 16.01% 11.01% 11.26% -74.26% -46.89% -9.55% -0.42% 6.68% 3.28% -3.78%
2.05 0.11 0.61 0.45 1.31 2.05 -5.44 -18.87 0.41 -0.86 0.00 0.15 0.16
Interest 1.63 2.99 3.92 5.97 10.74 15.13 19.85 16.55 0.73 1.39 0.01 0.59 1.06
Depreciation 0.23 0.38 0.68 1.61 3.02 4.30 6.13 7.02 6.85 6.27 7.77 4.82 4.87
Profit before tax 7.46 5.98 2.32 8.90 4.65 3.09 -90.61 -83.17 -12.61 -8.78 -6.40 -3.45 -7.32
Tax % 32.71% 34.78% 45.26% 29.33% 56.13% 28.48% 1.02% 1.17% 1.51% 6.83% 0.00% 0.00%
5.02 3.90 1.27 6.29 2.04 2.21 -91.53 -84.13 -12.80 -9.38 -6.41 -3.46 -7.31
EPS in Rs 2.85 0.93 4.59 0.74 0.80 -33.29 -30.60 -4.66 -3.41 -2.33 -1.26 -2.66
Dividend Payout % 0.00% 32.05% 0.00% 9.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: 167%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.68 12.50 12.50 12.50 27.49 27.49 27.49 27.49 27.49 27.49 27.49 20.95 20.95
Reserves 6.44 60.00 62.00 67.56 114.66 116.87 27.30 -56.84 -69.64 -79.02 95.99 38.25 32.87
14.64 21.83 30.66 67.13 85.10 153.00 203.24 218.73 215.83 213.84 0.07 0.26 28.77
8.46 4.67 11.16 18.18 38.48 38.00 30.70 25.72 28.58 31.54 31.50 29.32 13.18
Total Liabilities 35.22 99.00 116.32 165.37 265.73 335.36 288.73 215.10 202.26 193.85 155.05 88.78 95.77
5.06 6.38 12.63 33.68 41.89 52.96 82.49 77.16 70.58 62.79 48.46 45.17 42.95
CWIP 0.03 16.78 21.97 22.95 28.08 56.67 50.20 34.99 29.56 29.35 0.00 0.00 0.00
Investments 1.13 1.50 1.48 1.96 29.72 30.27 31.20 4.12 4.11 4.19 6.74 0.55 0.55
29.00 74.34 80.24 106.78 166.04 195.46 124.84 98.83 98.01 97.52 99.85 43.06 52.27
Total Assets 35.22 99.00 116.32 165.37 265.73 335.36 288.73 215.10 202.26 193.85 155.05 88.78 95.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024
-0.47 -30.31 7.85 -16.79 -24.25 0.75 -21.63 -16.03 6.46 2.16 1.17 -40.83
-3.27 -18.73 -11.52 -23.71 -43.54 -43.90 -20.55 15.17 -4.48 -1.70 -1.23 20.93
3.89 55.02 5.77 35.99 68.33 52.50 39.22 -0.66 -2.82 -1.67 0.06 19.50
Net Cash Flow 0.15 5.98 2.10 -4.51 0.54 9.35 -2.96 -1.51 -0.85 -1.21 0.00 -0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2023 Mar 2024
Debtor Days 92.42 162.39 189.46 179.22 189.24 154.46 165.21 272.98 410.15 388.96 1,072.56 96.69
Inventory Days 71.22 139.39 113.42 205.87 237.85 252.32 304.87 107.91 180.41 168.05 130.27 140.94
Days Payable 44.56 9.59 38.43 55.07 40.49 81.46 90.22 74.26 140.51 146.60 628.09 230.91
Cash Conversion Cycle 119.08 292.19 264.45 330.02 386.60 325.32 379.86 306.64 450.05 410.40 574.75 6.72
Working Capital Days 116.36 325.17 261.78 311.35 286.68 278.42 413.49 304.37 455.75 408.06 818.16 45.83
ROCE % 38.05% 14.80% 6.26% 12.02% 8.13% 6.95% -21.15% -6.65% -3.83% -3.13%

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.

Click on the line-items to see the names of individual entities.

Documents

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