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Tuticorin Alkali Che Overview

Tuticorin Alkali Chemicals and Fertilizers Ltd is engaged in production of soda ash and ammonium chloride (fertilizer). The Company's commercial enterprise segment consists of Tuticorin operations (soda ash/ammonium chloride-dual products). It produces other products, inclusive of ammonium chloride technical grade and pure grade, and sodium bicarbonate. Soda Ash (Sodium Carbonate) is an commercial chemical, which has applications in industries, together with soaps and detergents, glass, silicates, dyes and dyestuffs, bichromate, textiles and di...Read More

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Tuticorin Alkali Che Key Financials

Market Cap ₹658 Cr.

Stock P/E 10.6

P/B -22.4

Current Price ₹54

Book Value ₹ -2.4

Face Value 10

52W High ₹94

Dividend Yield 0%

52W Low ₹ 41.5

Tuticorin Alkali Che Share Price

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Volume
Price

Tuticorin Alkali Che Quarterly Price

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Tuticorin Alkali Che Peer Comparison

Tuticorin Alkali Che Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 90 76 56 72 74 82 81 76 80 98
Other Income 1 0 1 2 2 0 2 0 1 3
Total Income 91 76 57 74 77 82 83 76 81 101
Total Expenditure 70 55 41 60 60 62 65 57 64 84
Operating Profit 20 21 15 15 16 20 18 19 17 17
Interest 1 1 1 1 1 1 2 2 1 2
Depreciation 1 1 1 1 2 1 3 2 2 2
Exceptional Income / Expenses 0 0 -4 23 0 0 0 0 0 0
Profit Before Tax 19 19 9 36 13 17 13 15 14 14
Provision for Tax 0 0 -3 -0 -1 12 6 5 4 5
Profit After Tax 19 19 12 36 14 5 7 10 10 9
Adjustments -0 0 0 0 -0 -0 0 -0 -0 0
Profit After Adjustments 19 19 12 36 14 5 7 10 10 9
Adjusted Earnings Per Share 1.6 1.6 1 3 1.1 0.4 0.6 0.8 0.8 0.8

Tuticorin Alkali Che Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 132 157 133 134 175 157 66 175 511 320 309 335
Other Income 7 1 1 1 1 3 2 6 2 2 7 6
Total Income 139 158 134 135 176 160 68 181 513 323 316 341
Total Expenditure 146 173 163 173 208 178 121 209 427 245 247 270
Operating Profit -7 -15 -30 -39 -32 -18 -53 -29 86 78 69 71
Interest 8 5 3 3 2 2 2 2 3 3 5 7
Depreciation 2 2 2 2 3 3 3 3 4 4 7 9
Exceptional Income / Expenses 0 56 0 0 0 0 0 0 0 -4 23 0
Profit Before Tax -17 34 -35 -44 -38 -24 -58 -34 79 67 80 56
Provision for Tax 0 0 0 1 0 0 0 0 -22 -3 17 20
Profit After Tax -17 34 -35 -45 -38 -24 -58 -34 101 70 62 36
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -17 34 -35 -45 -38 -24 -58 -34 101 70 62 36
Adjusted Earnings Per Share -11.6 22.7 -23.8 -30.2 -3.1 -1.9 -4.8 -2.8 8.3 5.7 5.1 3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 21% 15% 9%
Operating Profit CAGR -12% 0% 0% 0%
PAT CAGR -11% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -2% 32% 23%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Tuticorin Alkali Che Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -154 -121 -199 -244 -174 -198 -256 -290 10 79 141
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 10 35 36 0 0 0 0 0 0 50
Other Non-Current Liabilities 7 6 -1 0 0 0 0 178 280 189 171
Total Current Liabilities 223 206 273 334 296 331 364 256 248 149 159
Total Liabilities 86 102 108 126 122 133 108 144 538 417 521
Fixed Assets 26 27 54 62 62 59 56 58 300 307 318
Other Non-Current Assets 6 13 15 11 8 9 12 15 18 27 86
Total Current Assets 54 62 40 53 51 64 39 71 220 84 116
Total Assets 86 102 108 126 122 133 108 144 538 417 521

Tuticorin Alkali Che Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 1 0 0
Cash Flow from Operating Activities 16 40 31 9 9 3 6 9 14 13 -8
Cash Flow from Investing Activities 1 -8 -30 -7 -1 -0 -3 -8 -10 -15 -78
Cash Flow from Financing Activities -17 -32 -1 -2 -8 -2 -4 -1 -5 2 86
Net Cash Inflow / Outflow -0 -0 0 -0 -0 1 -1 1 -1 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 1 0 0 1

Tuticorin Alkali Che Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -11.57 22.73 -23.82 -30.24 -3.11 -1.94 -4.76 -2.79 8.3 5.71 5.1
CEPS(Rs) -10.22 24.17 -22.15 -28.67 -2.83 -1.66 -4.5 -2.54 8.61 6.05 5.65
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -119.76 -97.03 -134.24 -164.75 -14.31 -16.25 -21.01 -23.79 -15.53 -9.83 -4.74
Core EBITDA Margin(%) -9.41 -9.47 -21.18 -29 -18.92 -13.71 -83.09 -19.87 16.34 23.56 20.06
EBIT Margin(%) -6.06 22.77 -22.19 -29.99 -20.35 -13.95 -85.01 -18.15 16.04 21.76 27.42
Pre Tax Margin(%) -11.92 19.76 -24.39 -32.34 -21.69 -15.08 -87.96 -19.47 15.41 20.79 25.72
PAT Margin (%) -11.92 19.76 -24.39 -32.76 -21.69 -15.08 -87.96 -19.47 19.8 21.73 20.09
Cash Profit Margin (%) -10.54 21 -22.69 -31.06 -19.7 -12.93 -83.06 -17.73 20.52 23.01 22.26
ROA(%) -20.4 35.67 -33.45 -38.15 -30.61 -18.58 -48.23 -26.97 29.65 14.57 13.26
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 20.41 29.25 28.36 34.36 45.9 69.39 139.22 23.26 65.41 113.11 34.56
Inventory Days 65.89 73.78 91.81 83.31 57.21 55.41 110.83 72.75 32.78 44.39 59.65
Payable days 253.49 324.81 697.69 1200.12 961.28 1326.56 1900.11 785.82 221.32 405.99 245.47
PER(x) 0 0.22 0 0 0 0 0 0 6.09 14.03 15.27
Price/Book(x) -0.03 -0.05 -0.09 -0.05 -0.32 -0.2 -0.5 -1.14 -3.26 -8.16 -16.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.86 0.3 1.02 1 0.36 0.29 2.04 1.93 1.21 3.07 3.38
EV/Core EBITDA(x) -16.87 -3.16 -4.6 -3.45 -1.95 -2.46 -2.54 -11.74 7.24 12.66 15.24
Net Sales Growth(%) 407.99 18.26 -15.19 0.62 30.85 -10.39 -57.9 164.65 192.78 -37.3 -3.39
EBIT Growth(%) 58.09 545.42 -182.67 -27.81 13.17 38.58 -156.61 43.5 358.82 -14.95 21.74
PAT Growth(%) 43.48 296.52 -204.75 -26.99 15.28 37.68 -145.5 41.43 397.81 -31.2 -10.67
EPS Growth(%) 43.48 296.52 -204.75 -26.99 89.71 37.68 -145.5 41.43 397.81 -31.2 -10.67
Debt/Equity(x) -0.56 -0.14 -0.6 -0.5 -0.05 -0.04 -0.02 -0.02 -0.02 -0.07 -1.7
Current Ratio(x) 0.24 0.3 0.15 0.16 0.17 0.19 0.11 0.28 0.89 0.57 0.73
Quick Ratio(x) 0.11 0.11 0.02 0.07 0.09 0.13 0.06 0.08 0.72 0.31 0.33
Interest Cover(x) -1.03 7.56 -10.05 -12.75 -15.17 -12.26 -28.8 -13.76 25.52 22.49 16.07
Total Debt/Mcap(x) 17.62 2.3 6.85 9.59 0.15 0.2 0.05 0.02 0.01 0.01 0.1

Tuticorin Alkali Che Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 75 75 75 75 75 75 75 75 75 75
FII 5.92 5.91 5.91 5.89 0.96 1.16 1.29 1.37 1.37 1.37
DII 0 0 0 0 0 0 0 0 0 0
Public 19.08 19.09 19.09 19.11 24.04 23.83 23.71 23.63 23.63 23.63
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tuticorin Alkali Che News

Tuticorin Alkali Che Pros & Cons

Pros

  • Stock is trading at -22.4 times its book value
  • Debtor days have improved from 405.99 to 245.47days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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