Past 10 year's financial track record analysis by Moneyworks4me indicates that Tuticorin Alkali Chemicals and Fertilizers Ltd is a average quality company.
The key valuation ratios of Tuticorin Alkali Chemicals and Fertilizers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tuticorin Alkali Chemicals and Fertilizers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 132 | 157 | 133 | 134 | 175 | 157 | 65.9 | 175 | 511 | 320 | 279 |
| Sales YoY Gr. | - | 18.3% | -15.2% | 0.6% | 30.9% | -10.4% | -57.9% | 164.7% | 192.8% | -37.3% | - |
| Adj EPS ⓘ | -12.3 | -2.8 | -23.9 | -30.3 | -3.1 | -1.9 | -4.8 | -2.8 | 9.1 | 6 | 6.7 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | -34.4% | - |
| BVPS (₹) ⓘ | -119.8 | -97 | -134.2 | -164.8 | -14.3 | -16.3 | -21 | -23.8 | -15.5 | -9.8 | -5.7 |
| Adj Net Profit ⓘ | -18.2 | -4.1 | -35.3 | -44.8 | -37.9 | -23.6 | -58.4 | -33.5 | 111 | 72.7 | 81 |
| Cash Flow from Ops. ⓘ | 15.6 | 40.1 | 31.1 | 8.5 | 8.8 | 3.3 | 5.7 | 9.3 | 13.9 | 12.9 | - |
| Debt/CF from Ops. ⓘ | 5.5 | 0.4 | 3.8 | 14.2 | 0.9 | 2.4 | 1.1 | 0.7 | 0.3 | 0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.3% | 12.9% | 69.4% | -37.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | -34.4% | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 31.5% | 80.5% | 78% | 0.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 12.5 | 3 | 22.1 | 20.3 | 18.1 | 12.7 | 25.8 | 12.3 | -79.2 | 163.8 | -85.6 |
| Op. Profit Mgn % ⓘ | -10.2 | -9 | -23.1 | -29.7 | -18.9 | -13.7 | -83.1 | -19.4 | 19.1 | 23.7 | 22.3 |
| Net Profit Mgn % ⓘ | -13.8 | -2.6 | -26.6 | -33.5 | -21.7 | -15.1 | -88.6 | -19.2 | 21.7 | 22.7 | 29.1 |
| Debt to Equity ⓘ | -0.6 | -0.1 | -0.6 | -0.5 | -0.1 | -0 | -0 | -0 | -0 | -0.1 | 0.4 |
| Working Cap Days ⓘ | 142 | 138 | 147 | 144 | 125 | 152 | 334 | 134 | 111 | 187 | 70 |
| Cash Conv. Cycle ⓘ | -35 | -52 | -211 | -306 | -335 | -402 | -580 | -244 | -58 | -11 | -30 |
Sales growth is growing at healthy rate in last 3 years 69.37%
Return on Equity is Poor
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -37.58%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.7 | - |
| TTM Sales (₹ Cr.) | 279 | - |
| BVPS (₹.) ⓘ | -5.7 | - |
| Reserves (₹ Cr.) ⓘ | -192 | - |
| P/BV ⓘ | -16.70 | - |
| PE ⓘ | 14.38 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 68.00 / 117.00 |
| All Time Low / High (₹) | 1.68 / 117.00 |
| Market Cap (₹ Cr.) | 1,168 |
| Equity (₹ Cr.) | 121.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 55.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 157 | 133 | 134 | 175 | 157 | 66 | 175 | 511 | 320 |
| Operating Expenses ⓘ | 146 | 173 | 163 | 173 | 208 | 178 | 121 | 209 | 427 | 245 |
| Manufacturing Costs | 51 | 62 | 59 | 75 | 81 | 77 | 52 | 87 | 110 | 108 |
| Material Costs | 75 | 81 | 66 | 58 | 88 | 66 | 46 | 96 | 272 | 106 |
| Employee Cost | 13 | 11 | 9 | 12 | 13 | 13 | 11 | 13 | 18 | 15 |
| Other Costs ⓘ | 7 | 19 | 29 | 28 | 26 | 23 | 11 | 14 | 28 | 15 |
| Operating Profit ⓘ | -14 | -16 | -31 | -40 | -33 | -21 | -55 | -35 | 83 | 75 |
| Operating Profit Margin (%) | -10.2% | -10.3% | -23.0% | -29.6% | -18.9% | -13.7% | -83.1% | -19.9% | 16.3% | 23.6% |
| Other Income ⓘ | 7 | 1 | 1 | 1 | 1 | 3 | 2 | 6 | 2 | 2 |
| Interest ⓘ | 8 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation ⓘ | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Exceptional Items ⓘ | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Profit Before Tax ⓘ | -17 | 34 | -35 | -44 | -38 | -24 | -58 | -34 | 79 | 67 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -22 | -3 |
| Profit After Tax | -17 | 34 | -35 | -45 | -38 | -24 | -58 | -34 | 101 | 70 |
| PAT Margin (%) | -12.9% | 21.5% | -26.5% | -33.5% | -21.7% | -15.1% | -88.0% | -19.5% | 19.8% | 21.7% |
| Adjusted EPS (₹) | -11.6 | 22.7 | -23.8 | -30.2 | -3.1 | -1.9 | -4.8 | -2.8 | 8.3 | 5.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -154 | -121 | -199 | -244 | -174 | -198 | -256 | -290 | 10 | 79 |
| Share Capital ⓘ | 38 | 38 | 15 | 15 | 122 | 122 | 122 | 122 | 122 | 122 |
| Reserves ⓘ | -192 | -158 | -213 | -259 | -296 | -320 | -378 | -412 | -112 | -43 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 19 | 17 | 119 | 121 | 8 | 8 | 6 | 6 | 4 | 8 |
| Long Term Debt | 10 | 10 | 35 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8 | 7 | 84 | 85 | 8 | 8 | 6 | 6 | 4 | 8 |
| Trade Payables | 49 | 96 | 158 | 222 | 239 | 237 | 245 | 168 | 162 | 75 |
| Others Liabilities ⓘ | 173 | 110 | 29 | 27 | 49 | 85 | 113 | 260 | 363 | 255 |
| Total Liabilities ⓘ | 86 | 102 | 108 | 126 | 122 | 133 | 108 | 144 | 538 | 417 |
Fixed Assets | ||||||||||
| Gross Block | 154 | 158 | 56 | 65 | 69 | 69 | 69 | 74 | 320 | 322 |
| Accumulated Depreciation | 129 | 131 | 2 | 3 | 7 | 10 | 13 | 16 | 19 | 15 |
| Net Fixed Assetsⓘ | 26 | 27 | 54 | 62 | 62 | 59 | 56 | 58 | 300 | 307 |
| CWIP ⓘ | 1 | 6 | 7 | 3 | 0 | 0 | 2 | 4 | 5 | 12 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 29 | 40 | 33 | 29 | 26 | 22 | 18 | 52 | 40 | 38 |
| Trade Receivables | 9 | 18 | 4 | 22 | 22 | 37 | 13 | 9 | 174 | 24 |
| Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Others Assetsⓘ | 21 | 11 | 10 | 10 | 11 | 13 | 17 | 21 | 19 | 37 |
| Total Assets ⓘ | 86 | 102 | 108 | 126 | 122 | 133 | 108 | 144 | 538 | 417 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 16 | 40 | 31 | 9 | 9 | 3 | 6 | 9 | 14 | 13 |
| PBT ⓘ | -17 | -22 | -35 | -44 | -38 | -24 | -58 | -34 | 79 | 67 |
| Adjustment ⓘ | 9 | 9 | 6 | 6 | 6 | 5 | 15 | 1 | 20 | 6 |
| Changes in Working Capital ⓘ | 24 | 53 | 61 | 47 | 41 | 22 | 49 | 42 | -84 | -60 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 1 | -8 | -30 | -7 | -1 | 0 | -3 | -8 | -10 | -15 |
| Capex | 1 | -8 | -30 | -7 | -1 | 0 | -3 | -8 | -10 | -17 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -17 | -32 | -1 | -2 | -8 | -2 | -4 | -1 | -5 | 2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -9 | -83 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -8 | -5 | -1 | -2 | -2 | -2 | -2 | -1 | -2 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 56 | 0 | 0 | -77 | 0 | -2 | 0 | -2 | 4 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Asset Turnover Ratio | 1.71 | 1.81 | 1.37 | 1.16 | 1.41 | 1.23 | 0.55 | 1.39 | 1.5 | 0.67 |
| PAT to CFO Conversion(x) | N/A | 1.18 | N/A | N/A | N/A | N/A | N/A | N/A | 0.14 | 0.19 | Working Capital Days |
| Receivable Days | 20 | 29 | 28 | 34 | 46 | 69 | 139 | 23 | 65 | 113 |
| Inventory Days | 66 | 74 | 92 | 83 | 57 | 55 | 111 | 73 | 33 | 44 |
| Payable Days | 253 | 325 | 698 | 1,200 | 961 | 1,327 | 1,900 | 786 | 221 | 406 |
Tuticorin Alkali Chemicals and Fertilisers was incorporated on December 3, 1971. The company is promoted and managed by Chidambaram M A group. The main business profile of Tuticorin Alkali Chemicals and Fertilisers is soda ash, ammonium chloride and pesticide formulations. The company`s plants are located in Tiruchirappalli (Tiruchchirappalli, TN), Tuticorin (Chidambaranar, TN) and Chembarambakkam (Chennai, TN).
The company was jointly promoted by Tamil Nadu Industrial Development Corporation (TIDCO) and SPIC. It entered the pesticide business profile by buying out a partnership firm Sterling Pesticides. In 1990-1991, however, the company was referred to BIFR, post which it was sold to SPIC, which is part of the Chidambaram group. In 2002, Tuticorin Alkali Chemicals and Fertilizers has informed that consequent to the improvement in water position, its plant at Tuticorin has resumed the manufacturing operations with effect from September 02, 2002.
Business areas of the company:
The company's principal activity is the manufacture and sale of soda ash, ammonium chloride, sodium bicarbonate, ammonium bicarbonate and bioproducts.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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