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Tuticorin Alkali Chemicals
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.85 | 33.67 | 47.96 | 38.21 | 36.7 | 23.09 | 37.94 | 37.96 | 33.55 | 30.49 | 29.56 | 38.59 | 34.96 | 33.97 | 45.39 | 55.1 | 40.35 | 37.7 | 43.17 | 42.37 | 33.4 | 13.82 | 15.8 | 14.55 | 21.77 | 16.86 | 27.62 | 49.67 | 80.38 | 111.47 | 119.48 | 148.24 | 133.75 | 98.6 | 89.58 | 76.15 | 56.03 | 72.32 | 74.42 | 81.86 | 80.9 | 76.15 | 79.99 | 98.18 | 83.44 | 80.71 |
| Expenses | 29.44 | 34.04 | 48.03 | 42.42 | 48.17 | 25.72 | 41.45 | 40.38 | 55.74 | 38.85 | 31.79 | 46.95 | 55.6 | 45.74 | 54.57 | 60.77 | 46.72 | 43.89 | 44.28 | 48.33 | 41.61 | 24.55 | 27.11 | 23.7 | 45.38 | 32.79 | 45.37 | 62.08 | 68.96 | 96.87 | 97.03 | 129.49 | 106.05 | 78.14 | 70.18 | 55.19 | 45.35 | 59.67 | 60.54 | 62.19 | 64.97 | 57.49 | 63.82 | 83.61 | 70.46 | 70 |
| EBITDA | -6.59 | -0.37 | -0.07 | -4.21 | -11.47 | -2.63 | -3.51 | -2.42 | -22.19 | -8.36 | -2.23 | -8.36 | -20.64 | -11.77 | -9.18 | -5.67 | -6.37 | -6.19 | -1.11 | -5.96 | -8.21 | -10.73 | -11.31 | -9.15 | -23.61 | -15.93 | -17.75 | -12.41 | 11.42 | 14.6 | 22.45 | 18.75 | 27.7 | 20.46 | 19.4 | 20.96 | 10.68 | 12.65 | 13.88 | 19.67 | 15.93 | 18.66 | 16.17 | 14.57 | 12.98 | 10.71 |
| Depreciation | -1 | 0.5 | 0.52 | 0.5 | 0.6 | 0.54 | 0.54 | 0.54 | 0.84 | 0.61 | 1 | 1 | -0.29 | 0.58 | 0.58 | 0.58 | 1.72 | 0.87 | 0.87 | 0.87 | 0.77 | 0.84 | 0.84 | 0.84 | 0.72 | 0.81 | 0.81 | 0.81 | 0.61 | 0.76 | 0.76 | 0.76 | 1.4 | 0.88 | 0.81 | 1.42 | 1 | 0.99 | 1.65 | 1.23 | 2.84 | 2.05 | 2.14 | 2.1 | 2.09 | 2.15 |
| EBIT | -5.59 | -0.87 | -0.59 | -4.71 | -12.07 | -3.17 | -4.05 | -2.96 | -23.03 | -8.97 | -3.23 | -9.36 | -20.35 | -12.35 | -9.76 | -6.25 | -8.09 | -7.06 | -1.98 | -6.83 | -8.98 | -11.57 | -12.15 | -9.99 | -24.33 | -16.74 | -18.56 | -13.22 | 10.81 | 13.84 | 21.69 | 17.99 | 26.3 | 19.58 | 18.59 | 19.54 | 9.68 | 11.66 | 12.23 | 18.44 | 13.09 | 16.61 | 14.03 | 12.47 | 10.89 | 8.56 |
| Interest | 1.5 | 2.16 | 2.2 | 2.32 | -1.55 | 0.22 | 0.17 | 0.25 | 2.55 | 0.3 | 0.25 | 0.26 | 2.39 | 0.8 | 0.83 | 0.36 | 0.35 | 0.39 | 0.4 | 0.49 | 0.5 | 0.43 | 0.53 | 0.51 | 0.48 | 0.4 | 0.54 | 0.52 | 0.83 | 0.46 | 1.41 | 0.67 | 0.67 | 0.44 | 0.54 | 0.69 | 1.43 | 0.8 | 1.1 | 1.35 | 1.87 | 1.51 | 1.42 | 1.55 | 2.13 | 4.8 |
| Profit Before Tax | -7.09 | -3.03 | -2.79 | -7.03 | -10.52 | -3.39 | -4.22 | -3.21 | -25.58 | -9.27 | -3.48 | -9.62 | -22.74 | -13.15 | -10.59 | -6.61 | -8.44 | -7.45 | -2.38 | -7.32 | -9.48 | -12 | -12.68 | -10.5 | -24.81 | -17.14 | -19.1 | -13.74 | 9.98 | 13.38 | 20.28 | 17.32 | 25.63 | 19.14 | 18.05 | 18.85 | 8.25 | 10.86 | 11.13 | 17.09 | 11.22 | 15.1 | 12.61 | 10.92 | 8.76 | 3.76 |
| Net Profit | -0.58 | -2.93 | -2.54 | -6.86 | 45.97 | -3.26 | -4.01 | -2.99 | -24.99 | -9.13 | -3.17 | -9.35 | -23.1 | -12.99 | -10.46 | -6.47 | -7.99 | -7.33 | -2.25 | -5.09 | -8.96 | -11.88 | -12.55 | -9.82 | -23.76 | -17.03 | -18.33 | -13.27 | 14.65 | 14.46 | 20.64 | 17.59 | 48.48 | 19.42 | 19.07 | 19.16 | 11.97 | 36.18 | 13.87 | 4.89 | 7.24 | 9.88 | 9.56 | 9.15 | 8.02 | 6.73 |
| EPS | -0.39 | -1.98 | -1.72 | -4.64 | 31.07 | -2.2 | -2.74 | -2.02 | -17.32 | -6.17 | -2.12 | -6.32 | -15.91 | -8.78 | -0.86 | -0.53 | -0.66 | -0.6 | -0.18 | -0.42 | -0.74 | -0.97 | -1.03 | -0.81 | -1.95 | -1.4 | -1.5 | -1.09 | 1.2 | 1.19 | 1.69 | 1.44 | 3.98 | 1.59 | 1.57 | 1.57 | 0.97 | 2.97 | 1.14 | 0.4 | 0.59 | 0.81 | 0.78 | 0.75 | 0.66 | 0.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.58 | 40.14 | 31.1 | 8.5 | 8.76 | 3.32 | 5.65 | 9.3 | 13.91 | 12.91 | -7.63 | 124.27 |
| Investing Cash Flow | 1.42 | -8.28 | -30.03 | -6.85 | -0.69 | -0.18 | -2.74 | -7.69 | -10.15 | -15.35 | -77.92 | -141.66 |
| Financing Cash Flow | -17.2 | -32.05 | -0.64 | -2.01 | -8.16 | -1.87 | -3.95 | -1.02 | -4.61 | 2.43 | 86.11 | 17.2 |
| Net Cash Flow | -0.2 | -0.19 | 0.43 | -0.36 | -0.09 | 1.27 | -1.04 | 0.59 | -0.85 | -0.01 | 0.56 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -154.17 | -120.53 | -198.59 | -243.73 | -174.37 | -197.92 | -255.89 | -289.77 | 9.67 | 79.17 | 141.2 | 180.81 |
| Total Liabilities | 260.68 | 241.89 | 307.6 | 369.88 | 295.93 | 330.66 | 363.7 | 433.93 | 528.57 | 338.25 | 379.68 | 439.76 |
| Total Assets | 106.51 | 121.36 | 109.01 | 126.14 | 121.56 | 132.74 | 107.8 | 144.16 | 538.24 | 417.42 | 520.88 | 620.56 |