TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED Financials Tuticorin Alkali Chemicals and Fertilizers Limited
Equities
TUTIALKA6
INE400A01014
Diversified Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.92 INR | +2.37% |
|
+2.62% | -14.41% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.1 | 549.5 | 389.9 | 1,287 | 3,308 | 6,164 |
| Enterprise Value (EV) 1 | 1,333 | 629 | 455.8 | 1,343 | 3,362 | 6,202 |
| P/E ratio | -0.28 x | -1.08 x | -1.65 x | -2.22 x | -9.73 x | 6.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.31 x | 0.25 x | 1.95 x | 1.88 x | 1.2 x |
| EV / Revenue | 1 x | 0.36 x | 0.29 x | 2.04 x | 1.91 x | 1.21 x |
| EV / EBITDA | -3.42 x | -1.94 x | -2.41 x | -2.47 x | -10.4 x | 6.34 x |
| EV / FCF | 9.28 x | 3.12 x | 4.13 x | 6.17 x | -2 x | -5.95 x |
| FCF Yield | 10.8% | 32.1% | 24.2% | 16.2% | -50% | -16.8% |
| Price to Book | -0.05 x | -0.32 x | -0.2 x | -0.5 x | -1.14 x | 63.7 x |
| Nbr of stocks (in thousands) | 14,796 | 121,836 | 121,836 | 121,836 | 121,836 | 121,836 |
| Reference price 2 | 8.520 | 4.510 | 3.200 | 10.56 | 27.15 | 50.59 |
| Announcement Date | 18-07-06 | 19-07-07 | 20-08-25 | 21-08-03 | 22-08-26 | 23-08-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,336 | 1,748 | 1,588 | 659.4 | 1,759 | 5,129 |
| EBITDA 1 | -390.3 | -324.2 | -189 | -543.7 | -322 | 977.9 |
| EBIT 1 | -413.6 | -358.9 | -222.7 | -576 | -352.4 | 941.1 |
| Operating Margin | -30.96% | -20.53% | -14.03% | -87.35% | -20.03% | 18.35% |
| Earnings before Tax (EBT) 1 | -441.7 | -379.1 | -236.3 | -580 | -339.7 | 787.6 |
| Net income 1 | -447.5 | -379.1 | -236.3 | -580 | -339.7 | 1,012 |
| Net margin | -33.5% | -21.68% | -14.88% | -87.96% | -19.31% | 19.73% |
| EPS 2 | -30.24 | -4.180 | -1.940 | -4.761 | -2.790 | 8.300 |
| Free Cash Flow 1 | 143.7 | 201.9 | 110.3 | 217.5 | -1,681 | -1,042 |
| FCF margin | 10.75% | 11.55% | 6.95% | 32.98% | -95.54% | -20.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-06 | 19-07-07 | 20-08-25 | 21-08-03 | 22-08-26 | 23-08-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,207 | 79.5 | 66 | 56.4 | 54.2 | 38.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.093 x | -0.2453 x | -0.3491 x | -0.1037 x | -0.1684 x | 0.0389 x |
| Free Cash Flow 1 | 144 | 202 | 110 | 217 | -1,681 | -1,042 |
| ROE (net income / shareholders' equity) | 20.2% | 18.1% | 12.7% | 25.6% | 12.5% | -72.2% |
| ROA (Net income/ Total Assets) | -22% | -18.1% | -10.9% | -29.9% | -17.5% | 17.2% |
| Assets 1 | 2,035 | 2,093 | 2,158 | 1,938 | 1,943 | 5,869 |
| Book Value Per Share 2 | -165.0 | -14.30 | -16.20 | -21.00 | -23.80 | 0.7900 |
| Cash Flow per Share 2 | 0.0800 | 0 | 0.1100 | 0.0200 | 0.0700 | 0 |
| Capex 1 | 68.5 | 6.89 | 1.84 | 27.4 | 78.2 | 104 |
| Capex / Sales | 5.13% | 0.39% | 0.12% | 4.16% | 4.45% | 2.03% |
| Announcement Date | 18-07-06 | 19-07-07 | 20-08-25 | 21-08-03 | 22-08-26 | 23-08-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.41% | 123M | |
| -1.30% | 75B | |
| +0.19% | 47.43B | |
| +3.87% | 33.41B | |
| +11.03% | 18.24B | |
| +11.76% | 11.8B | |
| -16.29% | 10.93B | |
| +1.70% | 10.97B | |
| -0.10% | 9.26B | |
| -8.12% | 8.11B |
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- Financials Tuticorin Alkali Chemicals and Fertilizers Limited
