T
Tolani Bulk Carriers Ltd
TOLANIBULK
Tolani Bulk Carriers Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 5.57% over last 3 years.
Growth Rate
Revenue Growth
-
Net Income Growth
114.00% →
Cash Flow Change
-
ROE
9.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.04 | 0.04 | 0.16 | 0.06 | 0.08 | 0.01 | 0.03 |
| Operating Profit | 0.69 | 0.8 | -0.04 | -0.16 | -0.06 | -0.08 | -0.01 | -0.03 |
| OPM % | 71.88% | 95.24% | — | — | — | — | — | — |
| Other Income | 0.01 | -0.82 | 0.13 | 0.18 | 0 | 0.18 | 0.07 | 0.2 |
| Interest | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.38 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.29 | -0.3 | 0.09 | 0.02 | -0.06 | 0.1 | 0.06 | 0.17 |
| Tax % | 72.41% | 30% | 22.22% | 0% | 0% | 20% | -33.33% | 11.76% |
| Net Profit | 0.08 | -0.39 | 0.07 | 0.02 | -0.06 | 0.08 | 0.07 | 0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Reserves | 1.58 | 1.19 | 1.27 | 1.31 | 1.25 | 1.33 | 1.4 | 1.55 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.11 | 0.06 | 0.17 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Liabilities | 1.81 | 1.37 | 1.56 | 1.45 | 1.38 | 1.47 | 1.53 | 1.68 |
| Fixed Assets | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.14 | 0.34 | 1.17 | 1.27 | 1.21 | 1.1 | 1.5 | 1.64 |
| 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 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.74 | -0.23 | 0.7 | -0.02 | -0.06 | -0.21 | 0.31 | — |
| Investing | -0.12 | 0.24 | -0.71 | 0.03 | 0.05 | 0.22 | -0.32 | — |
| Financing | -0.63 | -0.02 | -0.01 | -0.03 | 0 | 0 | 0 | — |
| Net Cash Flow | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | — |
| Free Cash Flow | 0.74 | 0.19 | 0.7 | -0.02 | -0.06 | -0.21 | 0.31 | — |
| CFO/OP | 107 | 10 | -2,125 | 144 | 100 | 0 | 200 | — |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | — | — | — | — | — | — |
| Working Capital Days | -15.21 | 391 | — | — | — | — | — | — |
| ROCE % | — | 35.88% | 5.93% | -2.84% | -2.86% | 2.84% | 4.04% | 10.66% |
Frequently Asked Questions about Tolani Bulk Carriers Ltd
Where is Tolani Bulk Carriers Ltd (TOLANIBULK) listed?
Tolani Bulk Carriers Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 10