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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   |   03-May-2024 Hrs IST
BSE NSE
Rs. 90.20
-0.88 ( -0.97% )
 
Prev Close ( Rs.)
91.08
Open ( Rs.)
90.00
 
High ( Rs.)
92.30
Low ( Rs.)
89.50
 
Volume
19262
Week Avg.Volume
17704
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.30  -2.79  -4.76  -1.94  -3.11  
   CEPS(Rs)8.61  -2.54  -4.50  -1.66  -2.83  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-15.53  -23.79  -21.01  -16.25  -14.31  
   Tax Rate(%)-28.46  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)16.28  -19.87  -83.09  -13.71  -18.92  
   EBIT Margin(%)15.98  -18.15  -85.01  -13.95  -20.35  
   Pre Tax Margin(%)15.35  -19.47  -87.96  -15.08  -21.69  
   PAT Margin (%)19.73  -19.47  -87.96  -15.08  -21.69  
   Cash Profit Margin (%)20.44  -17.73  -83.06  -12.93  -19.70  
Performance Ratios          
   ROA(%)29.65  -26.97  -48.23  -18.58  -30.61  
   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)1.50  1.39  0.55  1.23  1.41  
   Sales/Fixed Asset(x)2.61  2.44  0.95  2.27  2.61  
   Working Capital/Sales(x)-18.09  -0.95  -0.20  -0.59  -0.71  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.41  1.05  0.44  0.38  
   Receivable days65.16  23.26  139.22  69.39  45.90  
   Inventory Days32.65  72.75  110.83  55.41  57.21  
   Payable days221.32  785.82  1900.11  1326.56  961.28  
Valuation Parameters          
   PER(x)6.09  0.00  0.00  0.00  0.00  
   PCE(x)5.88  -10.69  -2.35  -1.92  -1.60  
   Price/Book(x)-3.26  -1.14  -0.50  -0.20  -0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.21  1.93  2.04  0.29  0.36  
   EV/Core EBITDA(x)7.24  -11.74  -2.54  -2.46  -1.95  
   EV/EBIT(x)7.57  -10.61  -2.40  -2.08  -1.76  
   EV/CE(x)1.15  2.33  1.25  0.34  0.52  
   M Cap / Sales1.20  1.90  1.95  0.25  0.31  
Growth Ratio          
   Net Sales Growth(%)193.91  164.65  -57.90  -10.39  30.85  
   Core EBITDA Growth(%)399.11  45.79  -185.95  42.44  16.92  
   EBIT Growth(%)358.82  43.50  -156.61  38.58  13.17  
   PAT Growth(%)397.81  41.43  -145.50  37.68  15.28  
   EPS Growth(%)397.81  41.43  -145.50  37.68  89.71  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.02  -0.02  -0.02  -0.04  -0.05  
   Current Ratio(x)0.89  0.28  0.11  0.19  0.17  
   Quick Ratio(x)0.72  0.08  0.06  0.13  0.09  
   Interest Cover(x)25.52  -13.76  -28.80  -12.26  -15.17  
   Total Debt/Mcap(x)0.01  0.02  0.05  0.20  0.15