ScoreWhy 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
- PBT LESS OI(Q) At Rs 3.77 cr has Fallen at -68.2% (vs previous 4Q average)
- PAT(Q) At Rs 6.73 cr has Fallen at -26.5% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
Is Tuticorin Alkali for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tuticorin Alkali
-20.18%
-0.40
50.41%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
42
Price to Book Value
3.77
EV to EBIT
17.27
EV to EBITDA
14.58
EV to Capital Employed
2.71
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.43%
ROE (Latest)
18.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 2.23 times
PBT LESS OI(Q)
At Rs 3.77 cr has Fallen at -68.2% (vs previous 4Q average
PAT(Q)
At Rs 6.73 cr has Fallen at -26.5% (vs previous 4Q average
ROCE(HY)
Lowest at 19.73%
PBDIT(Q)
Lowest at Rs 10.71 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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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