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Highlights
- Sales over the Year and quarter: The company’s sales declined by -58.11 % over the year, decrease in net sales/revenue by -26.42 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 61.36 %. Marginal increase in other income during this quarter, up by 129.03%.
- Profit over the Year and quarter: Challenges in sustaining profitability for TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED. Profit dropped by -75.31 % Year to Year, TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED’s profitability dropped by -37.52 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -75.63 % Year to Year. EPS decreased by -38.22 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 133.749 Cr | Rs. 76.149 Cr | Rs. 56.029 Cr | -26.42 % | -58.11 % |
Expenses | Rs. 106.05 Cr | Rs. 55.19 Cr | Rs. 41.37 Cr | -25.04 % | -60.99 % |
Operating Profit | Rs. 27.7 Cr | Rs. 20.96 Cr | Rs. 14.66 Cr | -30.06 % | -47.08 % |
OPM % | 20.71 % | 27.52 % | 26.17 % | -1.35 % | + 5.46 % |
Other Income | Rs. 0.44 Cr | Rs. 0.31 Cr | Rs. 0.71 Cr | + 129.03 % | + 61.36 % |
Interest | Rs. 0.67 Cr | Rs. 0.69 Cr | Rs. 1.43 Cr | + 107.25 % | + 113.43 % |
Depreciation | Rs. 1.4 Cr | Rs. 1.42 Cr | Rs. 1 Cr | -29.58 % | -28.57 % |
Profit before tax | Rs. 26.07 Cr | Rs. 19.16 Cr | Rs. 12.94 Cr | -32.46 % | -50.36 % |
Tax % | 86 % | 0 % | 33.4 % | + 33.4 % | -52.6 % |
Net Profit | Rs. 48.49 Cr | Rs. 19.16 Cr | Rs. 11.97 Cr | -37.53 % | -75.31 % |
EPS in Rs | Rs. 3.98 | Rs. 1.57 | Rs. 0.97 | -38.22 % | -75.63 % |
Today, we’re looking at TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -58.11 %. However, it did see a marginal slip of -26.42 % from the previous quarter. Expenses decreased slightly by -25.04 % quarter-on-quarter, aligning with the annual decline of -60.99 %. Operating profit, while down -47.08 % compared to last year, faced a quarter-on-quarter dip of -30.06 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 5.46 %, but a shrinkage of -1.35 % sequentially. Other income rose by 129.03 % compared to the last quarter, despite an annual growth of 61.36 %. Interest expenses surged remarkably by 107.25 % from the previous quarter, yet the year-over-year increase remains at a moderate 113.43 %. Depreciation costs fell by -29.58 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -28.57 %. Profit before tax declined annually by -50.36 % but saw a reduction from the preceding quarter by -32.46 %.
Tax expenses as a percentage of profits decreased slightly by -52.6 % compared to last year, with a more notable quarter-on-quarter increase of 33.4 %. Net profit fell by -75.31 % year-on-year but witnessed a -37.53 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -75.63 % but a quarterly fall of -38.22 %. In summary, TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 133.749 Cr | Rs. 76.149 Cr | Rs. 56.029 Cr | -26.42 % | -58.11 % |
Expenses | Rs. 106.05 Cr | Rs. 55.19 Cr | Rs. 41.37 Cr | -25.04 % | -60.99 % |
Operating Profit | Rs. 27.7 Cr | Rs. 20.96 Cr | Rs. 14.66 Cr | -30.06 % | -47.08 % |
Net Profit | Rs. 48.49 Cr | Rs. 19.16 Cr | Rs. 11.97 Cr | -37.53 % | -75.31 % |
EPS in Rs | Rs. 3.98 | Rs. 1.57 | Rs. 0.97 | -38.22 % | -75.63 % |
In reviewing TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -58.11 % year-on-year, although there was a slight dip of -26.42 % from the previous quarter. Expenses decreased by -60.99 % compared to the previous year, with a decrease of -25.04 % quarter-on-quarter. Operating Profit dropped by -47.08 % annually, and saw a -30.06 % decrease from the last quarter.
Net Profit showed yearly decrease of -75.31 %, and experienced a -37.53 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -75.63 % annually, however dipped by -38.22 % compared to the last quarter. In essence, while TUTICORIN ALKALI CHEMICALS AND FERTILIZERS LIMITED exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
48
3-Year Profit
32
5-Year Profit
16
10-Year Profit
85.1
Current Price
1,037
Market Cap
In analyzing the financial results for the company marked by BSE code 506808, a clear trend emerges. Over a five-year span, the company reported a profit of 32 percents, which increased to 48 percents in the most recent three-year period, suggesting a strong performance in the early stages of this timeframe. However, this success has been overshadowed by a trailing twelve-month (TTM) loss of -36 percents, signaling significant recent challenges. Compounding this issue is the fact that the company has not reported any sales during any of the timeframes analyzed, raising important questions about its operational model and the sustainability of its current strategies. Investors have been equally wary, as reflected in the stock price performance. The company’s stock traded at 97 percents over the past five years but has recently decreased to 12 percents, indicating a loss of market confidence. Over the last decade, the stock price was at 28 percents, pointing to longer-term concerns that could affect the company's future prospects.
The company currently holds a market cap of ₹1,037 crore, with its stock trading at ₹85.1. Historically, the stock has fluctuated between ₹117 / 55.0, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 14.1, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹6.50, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 146%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 166%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.10, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹-0.01 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹28.9 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 13.1 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.