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Here is the latest financial fact sheet of TULSYAN NEC. For more details, see the TULSYAN NEC quarterly results and TULSYAN NEC share price. For a sector overview, read our steel sector report.
1 Day | % | 2.2 |
No. of shares | m | 15.00 |
1 Week | % | -13.7 |
1 Month | % | -6.3 |
1 Year | % | 65.9 |
52 week H/L | Rs | 125.8/49.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TULSYAN NEC EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 74 | |
Low | Rs | NA | NA | NA | NA | 19 | |
Sales per share (Unadj.) | Rs | 557.9 | 500.2 | 414.9 | 566.6 | 612.9 | |
Earnings per share (Unadj.) | Rs | -146.3 | -146.1 | -7.7 | 527.2 | 147.4 | |
Diluted earnings per share | Rs | -146.3 | -146.1 | -7.7 | 527.2 | 163.8 | |
Cash flow per share (Unadj.) | Rs | -129.4 | -129.1 | 9.0 | 543.7 | 163.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -277.6 | -422.8 | -431.0 | 95.6 | 237.0 | |
Adj. book value per share | Rs | -277.6 | -422.8 | -431.0 | 95.6 | 263.4 | |
Shares outstanding (eoy) | m | 15.00 | 15.00 | 15.00 | 15.00 | 16.67 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 775 | |
Total wages/salary | Rs m | 310 | 328 | 289 | 315 | 323 |
TULSYAN NEC INCOME DATA | |||||||
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Net Sales | Rs m | 8,369 | 7,503 | 6,223 | 8,499 | 10,217 | |
Other income | Rs m | 83 | 22 | 19 | 15 | 38 | |
Total revenues | Rs m | 8,451 | 7,525 | 6,242 | 8,514 | 10,255 | |
Gross profit | Rs m | 298 | 300 | 2,209 | 8,216 | 2,258 | |
Depreciation | Rs m | 253 | 256 | 251 | 246 | 264 | |
Interest | Rs m | 2,301 | 2,271 | 2,059 | 73 | 144 | |
Profit before tax | Rs m | -2,173 | -2,204 | -83 | 7,912 | 1,888 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | -12 | 33 | 3 | -570 | |
Profit after tax | Rs m | -2,195 | -2,192 | -116 | 7,909 | 2,457 | |
Gross profit margin | % | 3.6 | 4.0 | 35.5 | 96.7 | 22.1 | |
Effective tax rate | % | -1.0 | 0.5 | -40.0 | 0 | -30.2 | |
Net profit margin | % | -26.2 | -29.2 | -1.9 | 93.1 | 24.1 |
TULSYAN NEC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,950 | 3,724 | 3,105 | 2,919 | 2,499 | |
Current liabilities | Rs m | 10,225 | 10,703 | 9,084 | 6,268 | 2,734 | |
Net working cap to sales | % | -75.0 | -93.0 | -96.1 | -39.4 | -2.3 | |
Current ratio | x | 0.4 | 0.3 | 0.3 | 0.5 | 0.9 | |
Inventory Days | Days | 3 | 4 | 4 | 3 | 2 | |
Debtors Days | Days | 1,072 | 1,148 | 984 | 672 | 365 | |
Net fixed assets | Rs m | 7,103 | 6,882 | 6,630 | 6,424 | 5,780 | |
Share capital | Rs m | 147 | 147 | 147 | 147 | 166 | |
"Free" reserves | Rs m | -4,311 | -6,489 | -6,613 | 1,287 | 3,786 | |
Net worth | Rs m | -4,164 | -6,342 | -6,466 | 1,435 | 3,951 | |
Long term debt | Rs m | 4,958 | 6,192 | 7,009 | 1,500 | 2,409 | |
Total assets | Rs m | 11,053 | 10,606 | 9,735 | 9,343 | 8,685 | |
Interest coverage | x | 0.1 | 0 | 1.0 | 109.3 | 14.1 | |
Debt to equity ratio | x | -1.2 | -1.0 | -1.1 | 1.0 | 0.6 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.9 | 1.2 | |
Return on assets | % | 1.0 | 0.7 | 20.0 | 85.4 | 30.0 | |
Return on equity | % | 52.7 | 34.6 | 1.8 | 551.3 | 62.2 | |
Return on capital | % | 16.1 | -44.7 | 363.3 | 272.1 | 31.9 | |
Exports to sales | % | 3.3 | 3.2 | 3.6 | 4.2 | 1.9 | |
Imports to sales | % | 3.0 | 4.8 | 0.4 | 0 | 0 | |
Exports (fob) | Rs m | 277 | 241 | 221 | 353 | 195 | |
Imports (cif) | Rs m | 250 | 362 | 25 | 0 | 0 | |
Fx inflow | Rs m | 277 | 241 | 221 | 353 | 195 | |
Fx outflow | Rs m | 251 | 364 | 27 | 4 | 0 | |
Net fx | Rs m | 26 | -124 | 194 | 349 | 195 |
TULSYAN NEC CASH FLOW | |||||||
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From Operations | Rs m | 1,090 | 414 | 2,349 | 8,637 | 3,404 | |
From Investments | Rs m | 46 | -45 | -28 | -46 | -2 | |
From Financial Activity | Rs m | -1,180 | -374 | -2,290 | -8,625 | -3,303 | |
Net Cashflow | Rs m | -44 | -5 | 31 | -33 | 100 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lalit Kumar Tulsyan | COMP SEC: Parvati Soni | YEAR OF INC: 1947 | BSE CODE: 513629 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.