Access Now: Equitymaster's Premium Small Cap Research at 50% Off
Here is the latest financial fact sheet of TULIVE DEVELOP.. For more details, see the TULIVE DEVELOP. quarterly results and TULIVE DEVELOP. share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.0 |
No. of shares | m | 2.15 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 180.0/173.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
TULIVE DEVELOP. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 177 | 257 | 282 | 245 | 192 | |
Low | Rs | 158 | 180 | 243 | 192 | 166 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.2 | 0.1 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 4.4 | 1.6 | -4.3 | -2.9 | -9.2 | |
Diluted earnings per share | Rs | 5.4 | 2.0 | -4.3 | -2.8 | -9.2 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 1.7 | -4.3 | -2.8 | -7.8 | |
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 | 257.5 | 259.1 | 234.4 | 231.6 | 222.4 | |
Adj. book value per share | Rs | 314.3 | 316.3 | 233.9 | 231.1 | 221.9 | |
Shares outstanding (eoy) | m | 2.63 | 2.63 | 2.15 | 2.15 | 2.15 | |
Price / Sales ratio | x | 734.3 | 958.7 | 3,766.6 | 0 | 0 | |
Avg P/E ratio | x | 37.9 | 136.5 | -60.7 | -76.8 | -19.5 | |
P/CF ratio (eoy) | x | 37.6 | 128.8 | -61.4 | -77.5 | -23.1 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 441 | 575 | 565 | 471 | 386 | |
Total wages/salary | Rs m | 0 | 0 | 1 | 1 | 1 |
TULIVE DEVELOP. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1 | 1 | 0 | 0 | 0 | |
Other income | Rs m | 17 | 9 | 0 | 1 | 0 | |
Total revenues | Rs m | 17 | 10 | 0 | 1 | 0 | |
Gross profit | Rs m | -6 | -5 | -9 | -7 | -17 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 3 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 10 | 4 | -9 | -6 | -20 | |
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 | -1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 12 | 4 | -9 | -6 | -20 | |
Gross profit margin | % | -996.8 | -773.5 | -6,211.8 | 0 | 0 | |
Effective tax rate | % | -11.0 | 0 | -0.2 | 0 | 0 | |
Net profit margin | % | 1,936.9 | 702.4 | -6,205.9 | 0 | 0 |
TULIVE DEVELOP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 382 | 387 | 209 | 203 | 148 | |
Current liabilities | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net working cap to sales | % | 63,619.7 | 64,364.1 | 139,324.7 | 0 | 0 | |
Current ratio | x | 2,010.1 | 703.1 | 871.8 | 1,015.6 | 591.2 | |
Inventory Days | Days | 1,338 | 1,338 | 5,353 | 0 | 0 | |
Debtors Days | Days | 973,333,333 | 1,338,333,333 | 2,620,700,000 | 0 | 0 | |
Net fixed assets | Rs m | 295 | 295 | 295 | 295 | 331 | |
Share capital | Rs m | 26 | 26 | 22 | 22 | 22 | |
"Free" reserves | Rs m | 651 | 655 | 482 | 476 | 457 | |
Net worth | Rs m | 677 | 681 | 504 | 498 | 478 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 677 | 682 | 504 | 498 | 478 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.7 | 0.6 | -1.8 | -1.2 | -4.1 | |
Return on equity | % | 1.7 | 0.6 | -1.8 | -1.2 | -4.1 | |
Return on capital | % | 1.5 | 0.6 | -1.8 | -1.2 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TULIVE DEVELOP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17 | -1 | 2 | -3 | 85 | |
From Investments | Rs m | 16 | 7 | -2 | -3 | -94 | |
From Financial Activity | Rs m | -221 | 0 | -168 | 0 | 0 | |
Net Cashflow | Rs m | -188 | 6 | -168 | -7 | -8 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: K V Ramana Shetty | COMP SEC: Sumit Mundhra | YEAR OF INC: 1962 | BSE CODE: 505285 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering Company Fact Sheets: L&T SIEMENS SKIPPER KABRA EXTRUSION PRAJ IND.LTD
Compare TULIVE DEVELOP. With: L&T SIEMENS SKIPPER KABRA EXTRUSION PRAJ IND.LTD
After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.