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| Tuticorin Alkali Chemicals and Fertilizers Limited |
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Financials-Tuticorin Alkali Chemicals and Fertilizers Limited| Sector: Chlor-alkali | | BSE:506808 | NSE:TUTICORALK | Bloomberg:TACF@IN | Reuters:TUTI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE400A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
168.55 |
138.24 |
21.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.22 |
1.13 |
7.96 |
| Total Income |
169.77 |
139.37 |
21.81 |
| Total Expenses |
-340.03 |
-258.14 |
31.72 |
| OPBDIT |
509.80 |
397.51 |
28.25 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.10 |
-258.14 |
-96.86 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-170.26 |
-118.78 |
43.34 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-06(12) |
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30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1462.59 |
99.89 |
1634.62 |
99.82 |
1418.88 |
99.92 |
| Operating Income (OI) |
1464.23 |
100.00 |
1637.62 |
100.00 |
1420.01 |
100.00 |
| OPBDIT |
148.01 |
10.11 |
66.99 |
4.09 |
3.85 |
0.27 |
| OPBDT |
92.73 |
6.33 |
0.11 |
0.01 |
-104.32 |
-7.35 |
| OPBT |
37.29 |
2.55 |
-55.89 |
-3.41 |
-160.78 |
-11.32 |
| Non-Operating Income |
7.01 |
0.48 |
4.93 |
0.30 |
0.85 |
0.06 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.91 |
0.06 |
0.46 |
0.03 |
0.00 |
0.00 |
| Profit after tax(PAT) |
43.39 |
2.96 |
-51.41 |
-3.14 |
-159.92 |
-11.26 |
| Cash Profit |
98.83 |
6.75 |
4.59 |
0.28 |
-103.46 |
-7.29 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-06 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1657.08 |
140.09 |
1648.54 |
132.57 |
1643.64 |
115.91 |
| Net Block |
662.25 |
55.99 |
708.65 |
56.99 |
758.44 |
53.48 |
| Capital WIP |
3.41 |
0.29 |
5.63 |
0.45 |
0.42 |
0.03 |
| Investments |
12.10 |
1.02 |
24.10 |
1.94 |
24.30 |
1.71 |
| Inventory |
232.60 |
19.66 |
206.54 |
16.61 |
279.17 |
19.69 |
| Receivables |
134.50 |
11.37 |
184.81 |
14.86 |
234.78 |
16.56 |
| Other Current Assets |
137.98 |
11.67 |
113.83 |
9.15 |
120.97 |
8.53 |
| Balance Sheet Total(BT) |
1182.84 |
100.00 |
1243.56 |
100.00 |
1418.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
148.28 |
12.54 |
142.65 |
11.47 |
142.65 |
10.06 |
| Reserves |
-235.78 |
-19.93 |
-287.74 |
-23.14 |
-249.13 |
-17.57 |
| Total Debt |
964.97 |
81.58 |
975.73 |
78.46 |
1181.64 |
83.33 |
| Creditors and Acceptances |
214.45 |
18.13 |
293.99 |
23.64 |
311.32 |
21.95 |
| Other current liab/prov. |
90.91 |
7.69 |
118.93 |
9.56 |
31.59 |
2.23 |
| Balance Sheet Total(BT) |
1182.84 |
100.00 |
1243.56 |
100.00 |
1418.08 |
100.00 |
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| As on |
30-Sep-06 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
10.74 |
1.37 |
-5.01 |
| PBIT/Cap. Employed (%) |
11.39 |
1.93 |
-4.82 |
| PAT/Networth (%) |
-49.59 |
35.44 |
150.19 |
| Tax/PBT (%) |
2.05 |
-0.90 |
0.00 |
| Total Debt/Networth (x) |
-11.03 |
-6.72 |
-11.10 |
| Long Term Debt/Networth (x) |
-6.79 |
-4.37 |
-6.75 |
| PBDIT/Finance Charges (x) |
2.80 |
1.08 |
0.04 |
| Current Ratio (x) |
1.65 |
1.22 |
1.85 |
| RM Inventory (days consumption) |
59.83 |
39.86 |
16.89 |
| FG inventory (days cost of sales) |
20.95 |
14.59 |
56.32 |
| Receivables (days gross sales) |
30.26 |
37.34 |
54.65 |
| Creditors (days cost of sales) |
59.47 |
68.32 |
80.24 |
| Op. curr. assets (days OI) |
126.00 |
113.00 |
163.00 |
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Financials