Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Tulsi Extrusions Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 4.89 | -- | -- | -- |
| Op profit growth | 1.49 | -- | -- | -- |
| EBIT growth | 6.54 | -- | -- | -- |
| Net profit growth | 3.89 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 10.70 | 11 | -- | -- |
| EBIT margin | 9.97 | 9.81 | -- | -- |
| Net profit margin | 1.18 | 1.19 | -- | -- |
| RoCE | 6.35 | -- | -- | -- |
| RoNW | 0.39 | -- | -- | -- |
| RoA | 0.19 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.83 | 0.80 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.80) | (0.80) | -- | -- |
| Book value per share | 55.50 | 52.50 | -- | -- |
| Valuation ratios | ||||
| P/E | 7.37 | 10.50 | -- | -- |
| P/CEPS | (7.70) | (11) | -- | -- |
| P/B | 0.11 | 0.16 | -- | -- |
| EV/EBIDTA | 7.08 | 6.86 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (34) | (29) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 145 | -- | -- | -- |
| Inventory days | 177 | -- | -- | -- |
| Creditor days | (78) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.20) | (1.20) | -- | -- |
| Net debt / equity | 1 | 0.91 | -- | -- |
| Net debt / op. profit | 7.33 | 6.42 | -- | -- |
| Cost breakup () | ||||
| Material costs | (65) | (66) | -- | -- |
| Employee costs | (5.40) | (4.70) | -- | -- |
| Other costs | (19) | (18) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| Revenue | 195 | 186 | -- | -- |
| yoy growth (%) | 4.89 | -- | -- | -- |
| Raw materials | (127) | (123) | -- | -- |
| As % of sales | 65.40 | 66.30 | -- | -- |
| Employee costs | (10) | (8.80) | -- | -- |
| As % of sales | 5.36 | 4.74 | -- | -- |
| Other costs | (36) | (33) | -- | -- |
| As % of sales | 18.60 | 17.90 | -- | -- |
| Operating profit | 20.80 | 20.50 | -- | -- |
| OPM | 10.70 | 11 | -- | -- |
| Depreciation | (4.50) | (4.30) | -- | -- |
| Interest expense | (16) | (15) | -- | -- |
| Other income | 3.11 | 2.05 | -- | -- |
| Profit before tax | 3.48 | 3.09 | -- | -- |
| Taxes | (1.20) | (0.90) | -- | -- |
| Tax rate | (34) | (29) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.30 | 2.21 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.30 | 2.21 | -- | -- |
| yoy growth (%) | 3.89 | -- | -- | -- |
| NPM | 1.18 | 1.19 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| Profit before tax | 3.48 | 3.09 | -- | -- |
| Depreciation | (4.50) | (4.30) | -- | -- |
| Tax paid | (1.20) | (0.90) | -- | -- |
| Working capital | 31 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 28.80 | -- | -- | -- |
| Capital expenditure | 26.90 | -- | -- | -- |
| Free cash flow | 55.70 | -- | -- | -- |
| Equity raised | 240 | -- | -- | -- |
| Investments | (27) | -- | -- | -- |
| Debt financing/disposal | 208 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 477 | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Equity capital | 27.50 | 27.50 | 27.50 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 35.40 | 125 | 117 | -- |
| Net worth | 62.90 | 153 | 144 | -- |
| Minority interest | ||||
| Debt | 203 | 160 | 145 | -- |
| Deferred tax liabilities (net) | -- | 4.84 | 4.33 | -- |
| Total liabilities | 266 | 317 | 294 | -- |
| Fixed assets | 133 | 119 | 110 | -- |
| Intangible assets | ||||
| Investments | 4.22 | 3.64 | 30.30 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 125 | 187 | 140 | -- |
| Inventories | 70.40 | 104 | 85.20 | -- |
| Inventory Days | -- | 194 | 167 | -- |
| Sundry debtors | 42.90 | 78.20 | 77 | -- |
| Debtor days | -- | 147 | 151 | -- |
| Other current assets | 49.20 | 60.80 | 19.40 | -- |
| Sundry creditors | (30) | (47) | (28) | -- |
| Creditor days | -- | 88.70 | 54 | -- |
| Other current liabilities | (8.20) | (8.50) | (14) | -- |
| Cash | 4.57 | 7.53 | 14 | -- |
| Total assets | 266 | 317 | 294 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|---|
| Gross Sales | 81.40 | 195 | 193 | 158 | 110 |
| Excise Duty | -- | -- | 6.98 | -- | -- |
| Net Sales | 81.40 | 195 | 186 | 158 | 110 |
| Other Operating Income | 1.33 | 3.11 | 2.05 | 1.21 | 0.74 |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 82.70 | 198 | 188 | 159 | 111 |
| Total Expenditure ** | 147 | 174 | 165 | 141 | 92 |
| PBIDT | (65) | 23.90 | 22.40 | 18.30 | 18.60 |
| Interest | 19.90 | 15.90 | 15.10 | 10.80 | 5.97 |
| PBDT | (84) | 7.95 | 7.30 | 7.52 | 12.70 |
| Depreciation | 6.13 | 4.47 | 4.30 | 3.02 | 1.61 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.87 | 1.18 | 0.80 | 1.14 | 1.12 |
| Deferred Tax | -- | -- | -- | 1.38 | 1.48 |
| Reported Profit After Tax | (91) | 2.30 | 2.20 | 1.98 | 8.46 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (91) | 2.30 | 2.20 | 1.98 | 8.46 |
| Extra-ordinary Items | (6.80) | -- | (0.10) | -- | (0.40) |
| Adjusted Profit After Extra-ordinary item | (85) | 2.30 | 2.27 | 1.98 | 8.82 |
| EPS (Unit Curr.) | (33) | 0.83 | 0.80 | 0.91 | 5.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 5 |
| Equity | 27.50 | 27.50 | 117 | 27.50 | 12.50 |
| Public Shareholding (Number) | 20,339,463 | 20,429,102 | 20,442,097 | 20,523,007 | 5,621,590 |
| Public Shareholding (%) | 74 | 74.30 | 74.40 | 74.60 | 45 |
| Pledged/Encumbered - No. of Shares | 3,412,500 | 5,132,500 | 5,132,500 | -- | 905,000 |
| Pledged/Encumbered - % in Total Promoters Holding | 47.70 | 72.60 | 72.80 | -- | 13.20 |
| Pledged/Encumbered - % in Total Equity | 12.40 | 18.70 | 18.70 | -- | 7.24 |
| Non Encumbered - No. of Shares | 3,742,647 | 1,933,008 | 1,920,013 | 6,971,603 | 6,873,510 |
| Non Encumbered - % in Total Promoters Holding | 52.30 | 27.40 | 27.20 | 100 | 100 |
| Non Encumbered - % in Total Equity | 13.60 | 7.03 | 6.98 | 25.40 | 55 |
| PBIDTM(%) | (79) | 12.30 | 12.10 | 11.60 | 17 |
| PBDTM(%) | (104) | 4.08 | 3.93 | 4.76 | 11.50 |
| PATM(%) | (112) | 1.18 | 1.18 | 1.25 | 7.70 |