Tuticorin Alkali Chemicals & Fertilizers Limited
Bombay Stock ExchangeTotal Valuation
Tuticorin Alkali Chemicals & Fertilizers Limited carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 6.21B |
Share Statistics
Tuticorin Alkali Chemicals & Fertilizers Limited currently has 121.84M shares outstanding.
| Shares Outstanding | 121.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tuticorin Alkali Chemicals & Fertilizers Limited trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 4.23.
| PE Ratio | 14.06 |
| PS Ratio | 1.52 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tuticorin Alkali Chemicals & Fertilizers Limited trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 134.88. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.49 |
| EV / FCF | 134.88 |
Financial Position
Tuticorin Alkali Chemicals & Fertilizers Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.37, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.06 |
| Debt / Equity | 66.37 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 8.15 |
Financial Efficiency
Tuticorin Alkali Chemicals & Fertilizers Limited posts a return on equity of 25.90 and a return on invested capital of 13.90.
| Return on Equity (ROE) | 25.90 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | 13.90 |
| Return on Capital Employed (ROCE) | 29.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Tuticorin Alkali Chemicals & Fertilizers Limited has paid 161.13M in income taxes, reflecting an effective tax rate of 30.56.
| Income Tax | 161.13M |
| Effective Tax Rate | 30.56 |
Stock Price Statistics
Tuticorin Alkali Chemicals & Fertilizers Limited's stock has declined approximately -18.67316% over the past 52 weeks. The 50-day moving average sits at 54.91, while the 200-day moving average is 55.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.67316% |
| 50-Day Moving Average | 54.91 |
| 200-Day Moving Average | 55.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tuticorin Alkali Chemicals & Fertilizers Limited generated 3.38B in revenue and converted that into 366.11M in net income, yielding earnings per share of 3.00. EBITDA reached 540.36M, while operating income came in at 540.36M.
| Revenue | 3.38B |
| Gross Profit | 2.25B |
| Operating Income | 540.36M |
| Pretax Income | 527.23M |
| Net Income | 366.11M |
| EBITDA | 540.36M |
| EBIT | 540.36M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
Tuticorin Alkali Chemicals & Fertilizers Limited holds 140.76M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 1.22B, with working capital of -1.19B providing operational flexibility.
| Cash & Cash Equivalents | 140.76M |
| Total Debt | 1.20B |
| Net Debt | 1.20B |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.99 |
| Working Capital | -1.19B |
Margins
Tuticorin Alkali Chemicals & Fertilizers Limited operates with a gross margin of 66.72, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of 10.84 provide insight into operational efficiency.
| Gross Margin | 66.72 |
| Operating Margin | 16.00 |
| Pretax Margin | 15.61 |
| Profit Margin | 10.84 |
| EBITDA Margin | 16.00 |
Scores
Tuticorin Alkali Chemicals & Fertilizers Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |