Tulsi Extrusions Financials

NSE: TULSI | BSE: 532948

₹0.99

₹0.04 (4.21%)

As on 22-Jul-2019IST

Market cap

₹3 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Operating Revenue	35.14	55.19	20.66	--	26.18	63.31
Total Income	35.35	55.33	20.66	--	30.07	63.69
Total Expenditure	35.55	53.38	19.28	--	43.84	64.81
EBITDA	-0.41	1.80	1.38	--	-17.66	-1.50
Depreciation	10.41	4.82	7.77	--	4.07	6.27
EBIT	-10.82	-3.02	-6.40	--	-21.73	-7.77
Interest	1.56	0.59	0.01	--	0.91	1.39
Other Income	0.22	0.15	0.00	--	3.89	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-12.16	-3.46	-6.41	--	-18.75	-8.78
Provision for Tax	--	--	--	--	--	0.60
Profit after Tax	-12.16	-3.46	-6.41	--	-18.75	-9.38

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Shareholder's Funds	36.90	59.20	123.49	129.89	-70.28	-51.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.22	0.07	--	131.97	132.83
Current Liabilities	49.19	29.35	31.50	20.06	105.38	112.55
Total Liabilities	86.19	88.77	155.05	149.95	167.08	193.86

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Non-Current Assets	37.79	52.45	76.78	84.89	88.87	100.12
Current Assets	48.10	36.32	78.28	65.06	78.21	93.74
Total Assets	86.19	88.77	155.05	149.95	167.08	193.86
Total Debt*	--	0.26	0.07	--	212.39	213.84
Net Current Assets	-1.10	6.97	46.78	45.00	-27.17	-18.82
Contingent Liabilities	--	--	--	--	--	26.96

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Cash From Operating Activities	--	-40.83	1.17	--	-5.26	2.16
Cash Flow from Investing Activities	--	20.93	-1.23	--	7.63	-1.70
Cash from Financing Activities	--	19.50	0.06	--	-3.07	-1.67
Net Cash Inflow / Outflow	--	-0.40	0.00	--	-0.70	-1.21

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Adjusted EPS (₹)	-5.80	-1.65	-2.33	--	-6.82	-3.41
Cash EPS (₹)	--	0.65	0.50	--	-5.34	-1.13
Adjusted Book Value (₹)	--	28.26	44.91	47.24	-25.56	-18.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-19.49	0.43	--	-1.91	0.78
Free Cash Flow per Share (₹)	--	17.96	-0.02	--	-7.12	-1.29

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
ROCE (%)	--	-3.14	-5.05	--	-11.72	-4.40
ROE (%)	-28.55	-3.79	-5.06	--	--	--
ROA (%)	-13.37	-2.84	-4.20	--	-10.39	-4.74
EBIT Margin (%)	-30.79	-5.47	-30.96	--	-82.98	-12.27
Net Margin (%)	-34.39	-6.25	-31.01	--	-62.35	-14.73
Cash Profit Margin (%)	--	2.47	6.62	--	-55.86	-4.86

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Revenue Growth (%)	-9.63	167.14	--	-100.00	-58.64	10.44
EBIT Growth (%)	-81.01	52.81	--	--	-179.60	39.19
Net Profit Growth (%)	-44.52	46.02	--	100.00	-99.84	26.71
EPS Growth (%)	-44.52	29.16	--	100.00	-99.84	26.71
Book Value Growth (%)	--	-52.06	-4.93	352.09	-36.39	-22.26

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.04	--	--	--	-0.08	-0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.65	10.83	19.67	--	-15.79	-198.67
Close Price (₹)	--	--	--	--	1.90	3.75
High Price (₹)	--	--	--	--	5.00	7.00
Low Price (₹)	--	--	--	--	1.75	2.50
Market Cap (₹ Cr)	2.72	--	--	--	5.36	10.20

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Debt to Equity	0.00	0.00	0.00	--	-3.02	-4.15
Short term debt to equity ratio	--	0.00	--	--	-1.26	-1.74
Current Ratio	0.98	1.24	2.49	3.24	0.74	0.83
Quick Ratio	0.57	0.63	2.27	3.23	0.56	0.64
Interest Coverage	-6.81	-4.89	-644.41	--	-19.65	-5.33

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17
Debtors to sales (%)	58.58	26.49	293.87	--	212.58	105.15
Asset Turnover	0.39	0.45	0.14	--	0.15	0.32
Receivable days	--	249.11	1,030.60	--	848.95	371.89
Inventory Days	--	81.19	60.64	--	282.36	127.38
Payable days	--	235.20	304.79	--	243.15	141.77
Cash Conversion Cycle	--	95.10	786.45	--	888.15	357.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)