Tuticorin Alkali

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE400A01014
  • NSEID: TUTIALKA
  • BSEID: 506808
INR
59.74
-0.62 (-1.03%)
BSENSE

Sep 07, 03:30 PM

BSE+NSE Vol: 7.38 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vikram Thermo
Kanoria Chem.
Sr.Rayala.Hypo
Primo Chemicals
Tuticorin Alkali
Transpek Inds.
Blue Pearl Agri
Chemfab Alka.
POCL Enterprises
Sadhana Nitro
OCCL

Why is Tuticorin Alkali Chemicals & Fertilizers Ltd ?

1
With a fall in Operating Profit of -31.34%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 11 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 2.23 times
  • ROCE(HY) Lowest at 19.73%
  • PBDIT(Q) Lowest at Rs 10.71 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.77%
EBIT Growth (5y)
22.22%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
5.41
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
99.48%
ROE (avg)
237.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
43
Price to Book Value
3.98
EV to EBIT
18.09
EV to EBITDA
15.27
EV to Capital Employed
2.84
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.43%
ROE (Latest)
18.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.23 times

ROCE(HY)

Lowest at 19.73%

PBDIT(Q)

Lowest at Rs 10.71 cr.

PBT LESS OI(Q)

Lowest at Rs 3.77 cr.

PAT(Q)

Lowest at Rs 6.73 cr.

INTEREST(Q)

Highest at Rs 4.80 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.27%

NON-OPERATING INCOME(Q)

is 50.33 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.55

Loading Valuation Snapshot...

Here's what is not working for Tuticorin Alkali

Operating Profit to Interest - Quarterly
Lowest at 2.23 times and Fallen
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.77 cr has Fallen at -68.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.85 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Fallen at -26.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.15 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 4.80 cr has Grown at 125.35%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.71 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.77 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs 6.73 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 4.80 cr
in the last five quarters and Increased by 125.35 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit Margin - Quarterly
Lowest at 13.27%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly
is 50.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.55
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)