Financials Tulasee Bio-Ethanol Limited

Equities

TULASEEBIOE

INE276N01011

Renewable Fuels

Delayed Bombay S.E. 03:30:52 28/05/2024 pm IST 5-day change 1st Jan Change
18.47 INR -.--% Intraday chart for Tulasee Bio-Ethanol Limited -.--% -25.67%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 66.06 69.36 76.61 97.83 165 123.8
Enterprise Value (EV) 1 133 138.1 143.1 166 234.4 194.7
P/E ratio -37.9 x -40.5 x 15.9 x -63.4 x -117 x -95.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -11,49,13,220 x -2,33,83,723 x -18,95,89,677 x -27,01,09,717 x -22,32,95,148 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 6.15 x 7.69 x 5.53 x 7.95 x 15.2 x 12.9 x
Nbr of stocks (in thousands) 5,893 5,893 5,893 5,893 5,893 5,893
Reference price 2 11.21 11.77 13.00 16.60 28.00 21.00
Announcement Date 07/09/18 25/05/19 02/09/20 28/08/21 30/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.741 -1.711 -5.684 -1.542 -1.415 -1.275
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.741 -1.711 4.815 -1.544 -1.416 -1.276
Net income 1 -1.741 -1.711 4.815 -1.544 -1.416 -1.276
Net margin - - - - - -
EPS 2 -0.2954 -0.2904 0.8171 -0.2620 -0.2402 -0.2200
Free Cash Flow - -1.202 -6.12 -0.8753 -0.8679 -0.8718
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 25/05/19 02/09/20 28/08/21 30/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 66.9 68.8 66.5 68.1 69.4 70.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.2 -6.12 -0.88 -0.87 -0.87
ROE (net income / shareholders' equity) -15% -17.3% 42.1% -11.8% -12.2% -12.5%
ROA (Net income/ Total Assets) -1.3% -1.28% -4.25% -1.15% -1.06% -0.95%
Assets 1 133.8 133.7 -113.3 134.1 134.1 134.2
Book Value Per Share 2 1.820 1.530 2.350 2.090 1.850 1.630
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/09/18 25/05/19 02/09/20 28/08/21 30/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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