Stock TULIVE6 TULIVE DEVELOPERS LIMITED
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Financials Tulive Developers Limited

Equities

TULIVE6

INE637D01015

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-27 am EDT 		5-day change 1st Jan Change
1,031 INR +2.00% Intraday chart for Tulive Developers Limited +8.24% +492.53%
Feb. 14 Tulive Developers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tulive Developers Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 465 676.2 522.4 413.6 381.8 387.8
Enterprise Value (EV) 1 278.8 484.4 498.7 396.4 330.4 206.8
P/E ratio 40 x 160 x -56.1 x -67.6 x -19.3 x 30.7 x
Yield - - - - - -
Capitalization / Revenue 775 x 1,127 x 3,483 x - - -
EV / Revenue 465 x 807 x 3,325 x - - -
EV / EBITDA -195 x -198 x -136 x -131 x -81.4 x -56.9 x
EV / FCF 13.6 x -1,946 x 72.8 x -170 x 6.68 x 2.59 x
FCF Yield 7.33% -0.05% 1.37% -0.59% 15% 38.6%
Price to Book 0.69 x 0.99 x 1.04 x 0.83 x 0.8 x 0.79 x
Nbr of stocks (in thousands) 2,634 2,634 2,154 2,154 2,154 2,154
Reference price 2 176.5 256.7 242.5 192.0 177.2 180.0
Announcement Date 9/29/18 9/6/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.6 0.6 0.15 - - -
EBITDA 1 -1.431 -2.444 -3.656 -3.031 -4.061 -3.636
EBIT 1 -1.53 -2.696 -3.767 -3.088 -7.13 -7.03
Operating Margin -254.92% -449.31% -2,511.01% - - -
Earnings before Tax (EBT) 1 10.47 4.214 -9.293 -6.126 -19.79 11.84
Net income 1 11.62 4.214 -9.309 -6.126 -19.79 12.62
Net margin 1,936.93% 702.38% -6,205.89% - - -
EPS 2 4.412 1.600 -4.320 -2.840 -9.190 5.860
Free Cash Flow 1 20.43 -0.2489 6.852 -2.326 49.48 79.77
FCF margin 3,405.33% -41.48% 4,567.93% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 175.81% - - - - 632%
Dividend per Share - - - - - -
Announcement Date 9/29/18 9/6/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 186 192 23.7 17.2 51.4 181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.4 -0.25 6.85 -2.33 49.5 79.8
ROE (net income / shareholders' equity) 1.49% 0.62% -1.57% -1.22% -4.06% 2.61%
ROA (Net income/ Total Assets) -0.12% -0.25% -0.4% -0.39% -0.91% -0.91%
Assets 1 -9,510 -1,700 2,345 1,591 2,169 -1,392
Book Value Per Share 2 257.0 259.0 234.0 231.0 222.0 228.0
Cash Flow per Share 2 70.70 72.80 11.00 7.990 4.110 84.00
Capex - - - - 38.6 2.52
Capex / Sales - - - - - -
Announcement Date 9/29/18 9/6/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Agriculture Support Services
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