Tuticorin Alkali Chemicals and Fertilizers Limited

Company Profile

Tuticorin Alkali Chemicals and Fertilizers Limited had its IPO on under the ticker symbol 506808.

The company operates in the Other sector and Other industry. Tuticorin Alkali Chemicals and Fertilizers Limited has a staff strength of 216 employees.

Stock update

Shares of Tuticorin Alkali Chemicals and Fertilizers Limited opened at ₹66.91 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹63 - ₹68.45, and closed at ₹64.07.

This is a -4.24% slip from the previous day's closing price.

A total volume of 56,775 shares were traded at the close of the day’s session.

In the last one week, shares of Tuticorin Alkali Chemicals and Fertilizers Limited have slipped by -5.28%.

Tuticorin Alkali Chemicals and Fertilizers Limited's Key Ratios

Tuticorin Alkali Chemicals and Fertilizers Limited has a market cap of ₹798.03 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.5583.

In the last 12-months Tuticorin Alkali Chemicals and Fertilizers Limited’s revenue was ₹1.07 billion with a gross profit of ₹795.52 million and an EBITDA of ₹0. The EBITDA ratio measures Tuticorin Alkali Chemicals and Fertilizers Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tuticorin Alkali Chemicals and Fertilizers Limited’s operating margin was -34.37% while its return on assets stood at -18.54% with a return of equity of 0%.

In Q3, Tuticorin Alkali Chemicals and Fertilizers Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 63.1%.

Tuticorin Alkali Chemicals and Fertilizers Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-3.159 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tuticorin Alkali Chemicals and Fertilizers Limited’s profitability.

Tuticorin Alkali Chemicals and Fertilizers Limited stock is trading at a EV to sales ratio of 0.6081 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.5583.

Tuticorin Alkali Chemicals and Fertilizers Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.38 billion

Total Liabilities

₹2.48 billion

Operating Cash Flow

₹-101509000.00

Capital Expenditure

₹103.91 million

Dividend Payout Ratio

0%

Tuticorin Alkali Chemicals and Fertilizers Limited ended 2024 with ₹5.38 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.38 billion while shareholder equity stood at ₹96.71 million.

Tuticorin Alkali Chemicals and Fertilizers Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.48 billion in other current liabilities, 1218676000.00 in common stock, ₹-1121969000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹230000.00 and cash and short-term investments were ₹2.13 million. The company’s total short-term debt was ₹38,309,000 while long-term debt stood at ₹0.

Tuticorin Alkali Chemicals and Fertilizers Limited’s total current assets stands at ₹2.20 billion while long-term investments were ₹0 and short-term investments were ₹1.90 million. Its net receivables were ₹1.74 billion compared to accounts payable of ₹0 and inventory worth ₹402.56 million.

In 2024, Tuticorin Alkali Chemicals and Fertilizers Limited's operating cash flow was ₹-101509000.00 while its capital expenditure stood at ₹103.91 million.

Comparatively, Tuticorin Alkali Chemicals and Fertilizers Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹64.07

52-Week High

₹78.9

52-Week Low

₹43.7

Analyst Target Price

₹

Tuticorin Alkali Chemicals and Fertilizers Limited stock is currently trading at ₹64.07 per share. It touched a 52-week high of ₹78.9 and a 52-week low of ₹78.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹62.72 and 200-day moving average was ₹58.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7910.4% of the company’s stock are held by insiders while 517.1% are held by institutions.