Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.68 | 0.05 | 0.03 | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 |
| Operating Profit | -0.34 | -0.05 | -0.03 | -0.03 | -0.06 | -0.01 | 0.00 | 0.00 |
| OPM % | -100.00% | |||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.00 | 0.00 | 0.11 | 0.43 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.45 | -0.05 | -0.03 | -0.14 | -0.49 | -0.01 | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.45 | -0.05 | -0.03 | -0.14 | -0.49 | -0.01 | 0.00 | 0.00 |
| EPS in Rs | -0.27 | -0.03 | -0.02 | -0.08 | -0.29 | -0.01 | 0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.76 | 22.22 | 17.99 | 13.93 | 10.83 | 12.18 | 17.90 | 0.00 |
| Expenses | 14.54 | 18.68 | 15.00 | 11.91 | 14.75 | 9.45 | 51.52 | 0.07 |
| Operating Profit | 2.22 | 3.54 | 2.99 | 2.02 | -3.92 | 2.73 | -33.62 | -0.07 |
| OPM % | 13.25% | 15.93% | 16.62% | 14.50% | -36.20% | 22.41% | -187.82% | |
| Other Income | 0.85 | 0.00 | 0.88 | -0.13 | 7.34 | -0.13 | 0.08 | 0.00 |
| Interest | 0.45 | 0.74 | 0.83 | 0.82 | 1.18 | 1.23 | 1.32 | 0.00 |
| Depreciation | 0.74 | 1.03 | 1.20 | 1.26 | 1.33 | 0.50 | 0.47 | 0.43 |
| Profit before tax | 1.88 | 1.77 | 1.84 | -0.19 | 0.91 | 0.87 | -35.33 | -0.50 |
| Tax % | 21.81% | 26.55% | 30.43% | 10.53% | 0.00% | 24.14% | 0.00% | |
| Net Profit | 1.47 | 1.30 | 1.28 | -0.21 | 0.91 | 0.66 | -35.33 | -0.50 |
| EPS in Rs | 0.88 | 0.78 | 0.76 | -0.13 | 0.54 | 0.39 | -21.10 | -0.30 |
| Dividend Payout % | 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 | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | 9% | -100% | ||
| Compounded Profit Growth | % | % | % | 25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -18% | -33% | -138% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | 22.50 | 23.80 | 25.08 | 24.87 | 25.78 | 26.44 | -8.89 |
| Borrowings | 4.16 | 7.28 | 6.18 | 5.37 | 10.98 | 6.40 | 5.10 |
| Other Liabilities | 1.55 | 1.50 | 1.92 | 2.05 | 1.11 | 5.04 | 6.07 |
| Total Liabilities | 44.96 | 49.33 | 49.93 | 49.04 | 54.62 | 54.63 | 19.03 |
| Fixed Assets | 6.60 | 7.31 | 6.60 | 5.91 | 4.98 | 5.65 | 5.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.65 | 16.65 | 18.85 | 18.07 | 18.09 | 16.70 | 3.64 |
| Other Assets | 21.71 | 25.37 | 24.48 | 25.06 | 31.55 | 32.28 | 10.12 |
| Total Assets | 44.96 | 49.33 | 49.93 | 49.04 | 54.62 | 54.63 | 19.03 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.14 | -0.63 | 3.53 | 1.14 | -4.75 | 5.32 | -2.69 |
| Cash from Investing Activity | -5.73 | -1.74 | -1.82 | 0.07 | 3.75 | -0.09 | 3.30 |
| Cash from Financing Activity | -6.97 | 2.46 | -1.90 | -1.61 | 0.28 | -4.70 | -1.33 |
| Net Cash Flow | -4.56 | 0.09 | -0.19 | -0.40 | -0.72 | 0.53 | -0.72 |
| Free Cash Flow | 10.56 | -2.37 | 3.03 | 0.56 | -5.11 | 4.19 | -2.78 |
| CFO/OP | 386% | -5% | 136% | 57% | 121% | 195% | 8% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 267.43 | 269.40 | 310.83 | 449.63 | 559.46 | 673.06 | 20.19 |
| Inventory Days | 21.11 | 32.77 | 7.17 | ||||
| Days Payable | 13.89 | 370.46 | 118.74 | ||||
| Cash Conversion Cycle | 267.43 | 269.40 | 310.83 | 449.63 | 566.69 | 335.37 | -91.38 |
| Working Capital Days | 409.43 | 368.29 | 432.77 | 580.91 | 1,018.83 | 538.21 | -94.82 |
| ROCE % | 5.50% | 5.57% | 1.62% | -2.31% | 4.36% | -108.75% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.67
Book Value₹ 3.46
ROCE-109 %
ROE-138 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
P/E, 3-year average15.83x
P/B, 3-year average0.55x
Profitability
Operating margin (excl. other income)14.50%
Operating margin (incl. other income)13.57%
EBITDA margin10.12%
Pre-tax margin-4.81%
Net profit margin-4.81%
ROE-0.50%
ROCE1.33%
ROA-0.42%
ROE, 3-year average1.95%
ROCE, 3-year average4.13%
ROA, 3-year average1.64%
ROIC (approx.)0.36%
Tax rate-10.53%
Other income / net worth-0.31%
Growth
Sales growth (latest year)-22.57%
Profit growth (latest year)-116.41%
Sales CAGR, 3 years-5.98%
Per share
EPS (TTM)Rs -0.40
EPS (latest year)Rs -0.13
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.47
Book value per shareRs 24.85
Sales per shareRs 8.32
Cash flow per shareRs 0.68
Free cash flow per shareRs -1.66
Efficiency
Asset turnover0.28x
Fixed asset turnover2.36x
Inventory turnover1.00x
Inventory days365 days
Debtor days450 days
Debtors turnover0.81x
Creditor days119 days
Cash conversion cycle-91 days
Working capital days-95 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.13x
Net debt / EBITDA3.15x
Interest coverage0.18x
Owners' fund to total sources84.87%
Debt to assets10.95%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Sales to cash flow12.22x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 17 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 42 Cr
Total assetsRs 49 Cr
Net blockRs 6 Cr
InvestmentsRs 18 Cr
ReceivablesRs 17 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.67
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 8| explain | Receivables outrunning sales Receivables grew 12% vs sales -23% in 2012 |
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
Dec 2014Sales ₹0 Cr.
Net profit ₹0 Cr.
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 Tutis Technologies Ltd?
Tutis Technologies Ltd (532311) has a market capitalisation of Rs Cr. at the close.
What were Tutis Technologies Ltd's latest quarterly results?
In the Dec 2014 quarter, Tutis Technologies Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.