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Consolidated Standalone

Tulive Developers

₹933.9 18.3 | 2%

Market Cap ₹201 Cr.

Stock P/E -4372.2

P/B 4.2

Current Price ₹933.9

Book Value ₹ 223.3

Face Value 10

52W High ₹933.9

Dividend Yield 0%

52W Low ₹ 171.5

Edit Ratio

Tulive Developers Research see more...

Overview Inc. Year: 1962Industry: Engineering

Tulive Developers Share Price

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Price

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Peer Comparison

Tulive Developers Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income -0 0 0 -2 0 0 1 0 0 0
Total Income -0 0 0 -2 0 0 1 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 0 -2 0 -0 1 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 -0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0
Profit Before Tax -0 -0 -0 -1 -0 -0 1 -0 -0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -1 -0 -0 1 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -1 -0 -0 1 -0 -0 -1
Adjusted Earnings Per Share -0.6 -1 -0.7 -6.9 -0.1 -0.8 4.2 -1.4 -0.7 -2.4

Tulive Developers Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 1 1 1 0 0 0 0 0 0 0 0
Other Income 8 3 7 4 9 2 1 0 0 0 1 1
Total Income 9 5 9 5 9 2 1 0 0 0 1 1
Total Expenditure 1 1 1 1 0 1 1 1 1 2 1 0
Operating Profit 8 4 8 4 9 1 0 -1 -1 -2 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 1 0
Profit Before Tax 8 4 8 4 9 1 0 -1 -1 -2 1 0
Provision for Tax 0 0 0 0 -0 -0 0 0 0 0 -0 0
Profit After Tax 8 3 7 4 9 1 0 -1 -1 -2 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 3 7 4 9 1 0 -1 -1 -2 1 0
Adjusted Earnings Per Share 23.9 9.4 21.5 11.5 26.3 4.4 1.6 -4.3 -2.8 -9.2 5.9 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% 0% -19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 419% 69% 29% 24%
ROE Average 3% -1% -1% 4%
ROCE Average 2% -1% -1% 3%

Tulive Developers Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 65 68 75 79 89 68 68 50 50 48 49
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 10 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 -0
Total Current Liabilities 1 0 0 0 0 0 0 0 0 0 0
Total Liabilities 78 78 76 80 89 68 68 50 50 48 49
Fixed Assets 29 29 29 29 29 29 29 29 29 33 30
Other Non-Current Assets 1 0 0 0 0 0 0 0 0 0 0
Total Current Assets 48 49 46 50 59 38 39 21 20 15 19
Total Assets 78 78 76 80 89 68 68 50 50 48 49

Tulive Developers Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 0 27 37 19 19 2 2 1
Cash Flow from Operating Activities 10 -2 3 22 1 2 -0 0 -0 9 10
Cash Flow from Investing Activities 8 3 7 4 9 2 1 -0 -0 -9 8
Cash Flow from Financing Activities -17 -2 -10 0 0 -22 0 -17 0 0 0
Net Cash Inflow / Outflow 1 -1 -0 26 11 -19 1 -17 -1 -1 17
Closing Cash & Cash Equivalent 1 1 0 27 37 19 19 2 2 1 18

Tulive Developers Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 23.9 9.44 21.51 11.48 26.3 4.41 1.6 -4.32 -2.84 -9.19 5.86
CEPS(Rs) 24.07 9.58 21.74 11.57 26.35 4.45 1.7 -4.27 -2.82 -7.76 7.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 185.69 195.13 216.64 228.12 254.42 257.03 258.63 233.95 231.11 221.92 227.78
Core EBITDA Margin(%) 2.88 22.2 21.27 -55.03 -319.78 -996.83 -773.49 -6211.81 0 0 0
EBIT Margin(%) 926.87 263.07 549.01 727.36 0 1744.93 702.38 -6195.22 0 0 0
Pre Tax Margin(%) 925.45 262.64 548.9 727.36 0 1744.93 702.38 -6195.22 0 0 0
PAT Margin (%) 925.45 238.24 543.1 727.36 0 1936.93 702.38 -6205.89 0 0 0
Cash Profit Margin (%) 931.71 241.87 548.88 733.03 0 1953.44 744.39 -6131.59 0 0 0
ROA(%) 10.12 4.21 9.73 5.15 10.89 1.49 0.62 -1.57 -1.22 -4.05 2.61
ROE(%) 13.76 4.96 10.45 5.16 10.9 1.49 0.62 -1.57 -1.22 -4.06 2.61
ROCE(%) 10.28 4.69 9.86 5.16 10.88 1.34 0.62 -1.57 -1.22 -4.06 2.44
Receivable days 60.83 0 15.87 33.18 425.83 790.83 1155.83 3987.02 0 0 0
Inventory Days 222.02 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 3.89 9.22 7.75 14.71 5.97 0 160.46 0 0 0 30.73
Price/Book(x) 0.5 0.45 0.77 0.74 0.62 0 0.99 0 0.83 0 0.79
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 48 28.91 41.92 58.63 288.1 -266.42 807.33 -14.66 0 0 0
EV/Core EBITDA(x) 5.14 10.84 7.56 8 1.89 -15.13 108.46 0.24 -65.32 -0.76 231.84
Net Sales Growth(%) 0 53.33 0 -60.14 -89.09 0 0 -75 -100 0 0
EBIT Growth(%) -51.37 -56.48 108.69 -47.2 128.54 -88.55 -59.75 -320.51 34.07 -223.09 159.82
PAT Growth(%) -51.44 -60.53 127.96 -46.62 129.07 -87.32 -63.74 -320.89 34.19 -223.09 163.76
EPS Growth(%) -51.44 -60.53 127.96 -46.62 129.07 -83.23 -63.74 -370.1 34.19 -223.09 163.76
Debt/Equity(x) 0.19 0.15 0 0 0 0 0 0 0 0 0
Current Ratio(x) 41.4 394.77 257.57 299.98 7342.58 1993.27 706.45 886.54 1001.48 581.91 951.44
Quick Ratio(x) 40.93 394.77 257.57 299.98 7342.58 1993.27 706.45 886.54 1001.48 581.91 951.44
Interest Cover(x) 652.4 609.19 5061.31 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0.37 0.34 0 0 0 0 0 0 0 0 0

Tulive Developers Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.1 72.1 72.1 72.1 72.1 72.1 72.1 72.1 72.1 72.1
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Stock is trading at 4.2 times its book value.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tulive Developers News

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