Tuticorin Alkali Key Ratios
NSE: TUTICORALK | BSE: 506808
₹55.51
As on 25-Sep-2026IST
Market cap
₹671 Cr
Revenue (TTM)
₹342 Cr
P/E Ratio
20
P/B Ratio
-46.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.27 | 5.99 | 9.26 | -11.87 | 37.77 |
| EBIT | -21.38 | -48.46 | -23.95 | -18.69 | 22.22 |
| Net Profit | -16.05 | -31.84 | -6.74 | -31.94 | 20.40 |
| EPS | -16.05 | -31.83 | -6.73 | -31.94 | 20.40 |
| Book Value | -- | -- | 63.30 | 23.60 | 13.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 18.87 | 10.12 | 13.43 | 16.16 | 18.17 |
| Net Margin
| 17.31 | 10.57 | 9.53 | 10.67 | 19.70 |
| Return on equity
| 0.00 | 0.00 | 19.61 | 0.00 | 0.00 |
| Return on Capital
| 28.70 | 17.22 | -- | 86.10 | 0.00 |
| Return on Assets
| 11.41 | 7.38 | 5.86 | 6.41 | 13.26 |
| Debt to Equity (x)
| -- | -- | 0.28 | -5.67 | -1.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
86.10
|
--
|
--
|
--
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
19.61
Higher than Peers by 9.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
19.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.35
|
10.14
|
7.59
|
20.21
|
--
|
ROA
5.86
Lower than Peers by 0.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
5.86
|
6.41
|
13.26
|
14.57
|
29.65
|
|
Peer Median
|
6.41
|
6.40
|
5.44
|
12.91
|
--
|
EBIT Margin
13.43
Higher than Peers by 2.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
13.43
|
16.16
|
18.17
|
22.27
|
15.62
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
9.53
Higher than Peers by 1.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
9.53
|
10.67
|
19.70
|
21.57
|
19.72
|
|
Peer Median
|
7.82
|
7.13
|
7.57
|
9.71
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
13.32
|
22.26
|
23.01
|
20.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.26
Higher than Peers by 3.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
9.26
|
9.14
|
-3.39
|
-37.30
|
192.78
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
-23.95
Lower than Peers by 19.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
-23.95
|
-2.94
|
-21.21
|
-10.60
|
311.63
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
-6.74
Lower than Peers by 7.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
-6.74
|
-41.13
|
-10.67
|
-31.20
|
397.81
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
-6.73
Lower than Peers by 6.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
-6.73
|
-41.13
|
-10.67
|
-31.20
|
397.81
|
|
Peer Median
|
-0.06
|
19.94
|
20.92
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
63.30
|
51.80
|
36.72
|
34.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.23
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
0.28
|
-5.67
|
-1.70
|
-0.07
|
-0.02
|
|
Peer Median
|
0.04
|
0.28
|
0.07
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
0.39
|
0.34
|
0.10
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.45
Lower than Peers by 1.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
0.45
|
0.45
|
0.73
|
0.57
|
0.89
|
|
Peer Median
|
1.70
|
1.65
|
1.68
|
1.57
|
--
|
Quick Ratio
0.19
Lower than Peers by 0.81
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
0.19
|
0.19
|
0.33
|
0.31
|
0.72
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
5.54
Lower than Peers by 4.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
5.54
|
8.36
|
14.87
|
22.49
|
25.52
|
|
Peer Median
|
10.07
|
7.60
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
6.34
Lower than Peers by 6.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
6.34
|
6.42
|
11.02
|
7.65
|
34.06
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.60
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
0.60
|
0.59
|
0.66
|
0.67
|
1.50
|
|
Peer Median
|
0.79
|
0.86
|
0.86
|
0.92
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
30.15
|
34.56
|
113.11
|
65.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
64.64
|
59.65
|
44.39
|
32.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
204.90
|
231.87
|
405.99
|
221.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
-110.11
|
-137.67
|
-248.50
|
-123.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.05
Lower than Peers by 5.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
20.05
|
14.04
|
15.27
|
14.03
|
6.09
|
|
Peer Median
|
25.67
|
28.56
|
40.01
|
28.36
|
--
|
Price / Book Value
-46.43
Lower than Peers by 48.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
-46.43
|
-24.27
|
-16.45
|
-8.16
|
-3.26
|
|
Peer Median
|
1.97
|
1.85
|
1.93
|
2.13
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
0.38
|
0.27
|
0.45
|
--
|
EV/EBITDA
12.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
12.46
|
9.28
|
15.13
|
12.66
|
7.24
|
|
Peer Median
|
--
|
22.64
|
22.60
|
12.16
|
--
|
Market Cap
671
Lower than Peers by 976
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tuticorin Alkali
|
671
|
514
|
949
|
977
|
616
|
|
Peer Median
|
1,647
|
1,495
|
1,454
|
1,457
|
--
|