Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 418 | 254 |
| Expenses | 456 | 253 |
| Operating Profit | -38 | 1 |
| OPM % | -9% | 0.4% |
| Other Income | -493 | 0 |
| Interest | 79 | 68 |
| Depreciation | 68 | 92 |
| Profit before tax | -678 | -158 |
| Tax % | -3% | -1% |
| Net Profit | -657 | -157 |
| EPS in Rs | -45.28 | -10.83 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | |
|---|---|---|---|---|---|---|---|---|
| Sales | 508 | 843 | 1,219 | 1,614 | 1,966 | 2,351 | 4,061 | 946 |
| Expenses | 442 | 711 | 973 | 1,339 | 1,441 | 1,688 | 3,036 | 964 |
| Operating Profit | 66 | 132 | 246 | 275 | 525 | 663 | 1,024 | -18 |
| OPM % | 13% | 16% | 20% | 17% | 27% | 28% | 25% | -1.9% |
| Other Income | 1 | 2 | 23 | 95 | 3 | 0 | 141 | -492 |
| Interest | 6 | 13 | 26 | 46 | 72 | 85 | 280 | 141 |
| Depreciation | 4 | 16 | 42 | 41 | 135 | 171 | 341 | 137 |
| Profit before tax | 57 | 105 | 201 | 283 | 322 | 406 | 545 | -787 |
| Tax % | 14% | 5% | 7% | 12% | 28% | 25% | 22% | -6% |
| Net Profit | 48 | 100 | 187 | 250 | 232 | 306 | 427 | -742 |
| EPS in Rs | 16.71 | 34.39 | 64.52 | 86.13 | 79.87 | 21.13 | 29.48 | -51.14 |
| Dividend Payout % | 6% | 6% | 3% | 5% | 10% | 8% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -5% | -22% | % | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -40% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 158 | 251 | 416 | 653 | 899 | 1,184 | 1,360 | 615 |
| Borrowings | 76 | 142 | 894 | 1,122 | 1,219 | 1,825 | 3,032 | 3,347 |
| Other Liabilities | 46 | 62 | 74 | 283 | 287 | 254 | 486 | 417 |
| Total Liabilities | 308 | 483 | 1,413 | 2,087 | 2,434 | 3,292 | 4,908 | 4,408 |
| Fixed Assets | 73 | 227 | 380 | 838 | 1,209 | 1,575 | 2,143 | 2,944 |
| CWIP | 0 | 23 | 140 | 377 | 121 | 323 | 928 | 218 |
| Investments | 2 | 0 | 0 | 0 | 0 | 155 | 0 | 0 |
| Other Assets | 233 | 234 | 893 | 873 | 1,104 | 1,239 | 1,837 | 1,246 |
| Total Assets | 308 | 483 | 1,413 | 2,087 | 2,434 | 3,292 | 4,908 | 4,408 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -41 | 132 | 147 | 288 | 185 | 342 | 429 | 10 |
| Cash from Investing Activity | -96 | -177 | -848 | -268 | -134 | -814 | -1,314 | -187 |
| Cash from Financing Activity | 137 | 46 | 705 | 68 | 95 | 445 | 678 | 174 |
| Net Cash Flow | 1 | 2 | 4 | 88 | 146 | -26 | -207 | -3 |
| Free Cash Flow | -98 | -61 | -165 | -448 | -65 | -390 | -1,086 | -226 |
| CFO/OP | -61% | 98% | 60% | 105% | 35% | 67% | 42% | -56% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 61 | 60 | 73 | 99 | 98 | 88 | 347 |
| Inventory Days | 23 | 12 | 28 | 29 | 19 | 24 | 41 | 62 |
| Days Payable | 23 | 16 | 14 | 21 | 23 | 7 | 31 | 51 |
| Cash Conversion Cycle | 105 | 57 | 75 | 81 | 95 | 115 | 98 | 359 |
| Working Capital Days | 101 | 59 | 68 | 55 | 88 | 113 | 114 | 304 |
| ROCE % | 35% | 26% | 21% | 20% | 19% | 20% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.53
Book Value₹ 44.4
ROCE%
ROE-40.2 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Consolidated figures.
Valuation
P/E, 3-year average7.07x
P/B, 3-year average1.93x
P/E, 5-year average10.64x
P/B, 5-year average3.61x
Profitability
Operating margin (excl. other income)28.20%
Operating margin (incl. other income)28.21%
EBITDA margin28.21%
Pre-tax margin17.29%
Net profit margin13.03%
ROE28.63%
ROCE18.97%
ROA10.70%
ROE, 3-year average33.91%
ROCE, 3-year average19.94%
ROA, 3-year average11.74%
ROE, 5-year average39.22%
ROCE, 5-year average24.02%
ROA, 5-year average16.03%
ROIC (approx.)13.30%
Tax rate24.62%
Other income / net worth0.01%
Growth
Sales growth (latest year)19.57%
Profit growth (latest year)32.28%
Sales CAGR, 3 years24.48%
Sales CAGR, 5 years35.83%
Profit CAGR, 3 years17.87%
Profit CAGR, 5 years44.60%
Per share
EPS (TTM)Rs 21.13
EPS (latest year)Rs 21.13
EPS, 3-year averageRs 62.38
EPS, 5-year averageRs 57.21
Book value per shareRs 83.62
Sales per shareRs 162.14
Cash flow per shareRs 23.59
Free cash flow per shareRs -15.59
Dividend per share (latest year)Rs 1.60
Dividend per share, 3-year averageRs 4.53
Dividend per share, 5-year averageRs 3.52
Dividends
Dividend payout7.57%
Dividend payout, 3-year average7.41%
Dividend payout, 5-year average6.23%
Efficiency
Asset turnover0.71x
Fixed asset turnover1.49x
Inventory turnover15.42x
Inventory days24 days
Debtor days98 days
Debtors turnover3.71x
Creditor days51 days
Cash conversion cycle359 days
Working capital days304 days
Leverage
Total debtRs 1,825 Cr
Cash and bankRs 250 Cr
Net debtRs 1,574 Cr
Debt to equity1.50x
Net debt / EBITDA2.37x
Interest coverage5.76x
Owners' fund to total sources36.84%
Debt to assets55.43%
Cash flow
Cash from Operating Activity (latest year)Rs 342 Cr
Cash from Investing Activity (latest year)Rs -814 Cr
Cash from Financing Activity (latest year)Rs 445 Cr
Net Cash Flow (latest year)Rs -26 Cr
Free cash flow (latest year)Rs -226 Cr
FCFE (approx.: FCF + change in debt)Rs 380 Cr
Cash from ops / profit, 5 years1.02x
Sales to cash flow6.87x
Statement figures
Net sales (TTM)Rs 2,351 Cr
Net sales (latest year)Rs 2,351 Cr
Operating profit excl. other income (latest year)Rs 663 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 663 Cr
PBDT (TTM)Rs 578 Cr
Profit before tax (TTM)Rs 406 Cr
Tax (latest year)Rs 100 Cr
Net profit (TTM)Rs 306 Cr
Net profit (latest year)Rs 306 Cr
Depreciation (TTM)Rs 171 Cr
Interest (TTM)Rs 85 Cr
Cost of goods sold (latest year)Rs 1,530 Cr
Total expenditure (latest year)Rs 1,688 Cr
Total income (latest year)Rs 2,351 Cr
Share capitalRs 29 Cr
ReservesRs 1,184 Cr
Shareholders' fundsRs 1,213 Cr
Total assetsRs 3,292 Cr
Net blockRs 1,575 Cr
Capital work in progressRs 323 Cr
InvestmentsRs 155 Cr
ReceivablesRs 634 Cr
InventoryRs 99 Cr
Other liabilitiesRs 254 Cr
Shares outstanding (crore)14.50
Computed by MarketFriction from the consolidated 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 7No red flags in the latest statements and filings.
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
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| Nettlinx Ltd | 33 | 0.70 % | |
| Vivo Collaboration Solutions Ltd | 30 | -8.06 % | |
| Uniinfo Telecom Services Ltd | 12 | -0.77 % |
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 Tulip Telecom Ltd?
Tulip Telecom Ltd (532691) has a market capitalisation of Rs Cr. at the close.