Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.96 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.27 | 0.04 | 0.04 | 0.16 | 0.06 | 0.08 | 0.01 | 0.03 |
| EBITDA | 0.69 | 0.80 | -0.04 | -0.16 | -0.06 | -0.08 | -0.01 | -0.03 |
| EBITDA margin % | 71.88% | 95.24% | ||||||
| Depreciation & amortisation | 0.38 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.01 | -0.82 | 0.13 | 0.18 | 0.00 | 0.18 | 0.07 | 0.20 |
| Pre-tax profit | 0.29 | -0.30 | 0.09 | 0.02 | -0.06 | 0.10 | 0.06 | 0.17 |
| Effective tax rate % | 72.41% | 30.00% | 22.22% | 0.00% | 0.00% | 20.00% | -33.33% | 11.76% |
| Profit after tax | 0.08 | -0.39 | 0.07 | 0.02 | -0.06 | 0.08 | 0.07 | 0.15 |
| Earnings per share (Rs) | ||||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | 20% | 79% | 114% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 2% | 6% | 9% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.34 | 1.17 | 1.27 | 1.21 | 1.10 | 1.50 | 1.64 |
| Current & other assets | 0.11 | 1.03 | 0.39 | 0.18 | 0.17 | 0.37 | 0.03 | 0.04 |
| Total assets | 1.81 | 1.37 | 1.56 | 1.45 | 1.38 | 1.47 | 1.53 | 1.68 |
| Share capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Reserves & surplus | 1.58 | 1.19 | 1.27 | 1.31 | 1.25 | 1.33 | 1.40 | 1.55 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.11 | 0.06 | 0.17 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Equity + liabilities | 1.81 | 1.37 | 1.56 | 1.45 | 1.38 | 1.47 | 1.53 | 1.68 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.74 | -0.23 | 0.70 | -0.02 | -0.06 | -0.21 | 0.31 | |
| Investing cash flow | -0.12 | 0.24 | -0.71 | 0.03 | 0.05 | 0.22 | -0.32 | |
| Free cash flow (after capex) | 0.74 | 0.19 | 0.70 | -0.02 | -0.06 | -0.21 | 0.31 | |
| Financing cash flow | -0.63 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | |
| Cash conversion (OCF / EBITDA) % | 107% | 10% | -2,125% | 144% | 100% | 0% | 200% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 35.88% | 5.93% | -2.84% | -2.86% | 2.84% | 4.04% | 10.66% | |
| Receivable days | 0.00 | 0.00 | ||||||
| Inventory days | ||||||||
| Payable days | ||||||||
| Cash cycle (days) | 0.00 | 0.00 | ||||||
| Working capital days | -15.21 | 391.07 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital10.7 %
Return on equity9.40 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)114%
Standalone figures.
Profitability
ROE5.67%
ROCE7.09%
ROA5.61%
ROE, 3-year average0.94%
ROCE, 3-year average1.41%
ROA, 3-year average0.90%
ROE, 5-year average-3.58%
ROCE, 5-year average-1.81%
ROA, 5-year average-3.41%
ROIC (approx.)5.59%
Tax rate20.00%
Other income / net worth12.41%
Growth
Profit CAGR, 3 years4.55%
Profit CAGR, 5 years0.00%
Per share
EPS (TTM)Rs 6.67
EPS (latest year)Rs 6.67
EPS, 3-year averageRs 1.11
EPS, 5-year averageRs -4.67
Book value per shareRs 120.83
Cash flow per shareRs -17.50
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.20x
Owners' fund to total sources98.64%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 1 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -725% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2013 |
| look | Profit leans on other income Other income was 180% of pre-tax profit in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tolani Bulk Carriers Ltd?
Tolani Bulk Carriers Ltd (500419) has a market capitalisation of Rs Cr. at the close.