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Financials Ratios
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Tuticorin Alkali Chemicals and Fertilizers Ltd.
BSE CODE: 506808   |   NSE CODE: NA   |   ISIN CODE : INE400A01014   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 68.94
-0.53 ( -0.76% )
 
Prev Close ( Rs.)
69.47
Open ( Rs.)
69.47
 
High ( Rs.)
70.64
Low ( Rs.)
67.50
 
Volume
26710
Week Avg.Volume
20010
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
742
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.10  5.71  8.30  -2.79  -4.76  
   CEPS(Rs)5.65  6.05  8.61  -2.54  -4.50  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.74  -9.83  -15.53  -23.79  -21.01  
   Tax Rate(%)21.86  -4.50  -28.46  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)20.06  23.56  16.34  -19.87  -83.09  
   EBIT Margin(%)27.42  21.76  16.04  -18.15  -85.01  
   Pre Tax Margin(%)25.72  20.79  15.41  -19.47  -87.96  
   PAT Margin (%)20.09  21.73  19.80  -19.47  -87.96  
   Cash Profit Margin (%)22.26  23.01  20.52  -17.73  -83.06  
Performance Ratios          
   ROA(%)13.26  14.57  29.65  -26.97  -48.23  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  0.00  0.00  
   Asset Turnover(x)0.66  0.67  1.50  1.39  0.55  
   Sales/Fixed Asset(x)0.94  1.00  2.60  2.44  0.95  
   Working Capital/Sales(x)-7.35  -4.95  -18.02  -0.95  -0.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.07  1.00  0.39  0.41  1.05  
   Receivable days34.56  113.11  65.41  23.26  139.22  
   Inventory Days59.65  44.39  32.78  72.75  110.83  
   Payable days245.47  405.99  221.32  785.82  1900.11  
Valuation Parameters          
   PER(x)15.27  14.03  6.09  0.00  0.00  
   PCE(x)13.78  13.25  5.88  -10.69  -2.35  
   Price/Book(x)-16.45  -8.16  -3.26  -1.14  -0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.38  3.07  1.21  1.93  2.04  
   EV/Core EBITDA(x)15.24  12.66  7.24  -11.74  -2.54  
   EV/EBIT(x)12.33  14.13  7.57  -10.61  -2.40  
   EV/CE(x)26.00  -8.82  -3.35  2.33  1.25  
   M Cap / Sales3.07  3.05  1.21  1.90  1.95  
Growth Ratio          
   Net Sales Growth(%)-3.39  -37.30  192.78  164.65  -57.90  
   Core EBITDA Growth(%)-11.70  -9.16  399.11  45.79  -185.95  
   EBIT Growth(%)21.74  -14.95  358.82  43.50  -156.61  
   PAT Growth(%)-10.67  -31.20  397.81  41.43  -145.50  
   EPS Growth(%)-10.67  -31.20  397.81  41.43  -145.50  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.70  -0.07  -0.02  -0.02  -0.02  
   Current Ratio(x)0.73  0.57  0.89  0.28  0.11  
   Quick Ratio(x)0.33  0.31  0.72  0.08  0.06  
   Interest Cover(x)16.07  22.49  25.52  -13.76  -28.80  
   Total Debt/Mcap(x)0.10  0.01  0.01  0.02  0.05