Tulsi Extrusions Key Ratios
NSE: TULSI | BSE: 532948
₹0.99
As on 22-Jul-2019IST
Market cap
₹3 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 35.77 | -23.83 | -9.63 | -- | -- |
| EBIT | 51.71 | -65.15 | -81.01 | -- | -- |
| Net Profit | 49.19 | -1.21 | -44.52 | -- | -- |
| EPS | 49.19 | -1.20 | -44.52 | -- | -- |
| Book Value | -- | -- | -37.08 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | -30.79 | -5.47 | -30.96 |
| Net Margin
| -- | -- | -34.39 | -6.25 | -31.01 |
| Return on equity
| -- | -- | -28.55 | -3.79 | -5.06 |
| Return on Capital
| -- | -- | -- | -3.14 | -5.05 |
| Return on Assets
| -- | -- | -13.37 | -2.84 | -4.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
-3.14
|
-5.05
|
--
|
-11.72
|
|
Peer Median
|
--
|
19.78
|
--
|
16.68
|
14.09
|
ROE
-28.55
Lower than Peers by 35.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-28.55
|
-3.79
|
-5.06
|
--
|
--
|
|
Peer Median
|
6.79
|
15.60
|
--
|
13.19
|
11.51
|
ROA
-13.37
Lower than Peers by 18.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-13.37
|
-2.84
|
-4.20
|
--
|
-10.39
|
|
Peer Median
|
4.70
|
8.36
|
--
|
9.36
|
3.92
|
EBIT Margin
-30.79
Lower than Peers by 36.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-30.79
|
-5.47
|
-30.96
|
--
|
-82.98
|
|
Peer Median
|
5.85
|
6.57
|
--
|
7.34
|
7.12
|
Net Margin
-34.39
Lower than Peers by 38.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-34.39
|
-6.25
|
-31.01
|
--
|
-62.35
|
|
Peer Median
|
3.94
|
6.31
|
--
|
6.32
|
3.11
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
2.47
|
6.62
|
--
|
-55.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.63
Lower than Peers by 8.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-9.63
|
167.14
|
--
|
-100.00
|
-58.64
|
|
Peer Median
|
-1.27
|
2.69
|
--
|
11.66
|
22.45
|
EBIT Growth
-81.01
Lower than Peers by 80.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-81.01
|
52.81
|
--
|
--
|
-179.60
|
|
Peer Median
|
-0.57
|
7.65
|
--
|
-38.60
|
43.70
|
Net Profit Growth
-44.52
Lower than Peers by 40.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-44.52
|
46.02
|
--
|
100.00
|
-99.84
|
|
Peer Median
|
-4.31
|
2.95
|
--
|
-37.52
|
84.92
|
EPS Growth
-44.52
Lower than Peers by 48.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-44.52
|
29.16
|
--
|
100.00
|
-99.84
|
|
Peer Median
|
3.54
|
4.48
|
--
|
-42.86
|
36.46
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
-52.06
|
-4.93
|
352.09
|
-36.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
0.00
|
0.00
|
0.00
|
--
|
-3.02
|
|
Peer Median
|
0.01
|
0.10
|
--
|
0.10
|
0.79
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
0.00
|
--
|
--
|
-1.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.80
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
0.98
|
1.24
|
2.49
|
3.24
|
0.74
|
|
Peer Median
|
1.78
|
1.72
|
--
|
1.89
|
1.25
|
Quick Ratio
0.57
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
0.57
|
0.63
|
2.27
|
3.23
|
0.56
|
|
Peer Median
|
0.99
|
1.21
|
--
|
1.22
|
1.05
|
Interest Coverage
-6.81
Lower than Peers by 12.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-6.81
|
-4.89
|
-644.41
|
--
|
-19.65
|
|
Peer Median
|
5.65
|
15.54
|
--
|
16.34
|
3.28
|
Operating Efficiency
Debtors to sales
58.58
Higher than Peers by 49.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
58.58
|
26.49
|
293.87
|
--
|
212.58
|
|
Peer Median
|
9.16
|
12.84
|
--
|
10.17
|
28.81
|
Asset Turnover
0.39
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
0.39
|
0.45
|
0.14
|
--
|
0.15
|
|
Peer Median
|
1.03
|
1.10
|
--
|
1.37
|
1.31
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
249.11
|
1,030.60
|
--
|
848.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
81.19
|
60.64
|
--
|
282.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
235.20
|
304.79
|
--
|
243.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
95.10
|
786.45
|
--
|
888.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
71.65
|
56.56
|
--
|
44.65
|
16.59
|
Price / Book Value
-0.04
Lower than Peers by 1.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-0.04
|
--
|
--
|
--
|
-0.08
|
|
Peer Median
|
1.62
|
2.28
|
--
|
2.93
|
1.91
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.26
|
0.16
|
--
|
0.24
|
0.49
|
EV/EBITDA
-14.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
-14.65
|
10.83
|
19.67
|
--
|
-15.79
|
|
Peer Median
|
--
|
22.20
|
--
|
10.87
|
12.70
|
Market Cap
3
Lower than Peers by 624
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
|---|---|---|---|---|---|
|
Tulsi Extrusions
|
3
|
--
|
--
|
--
|
5
|
|
Peer Median
|
627
|
1,441
|
--
|
754
|
347
|