Tirupati Ind Financials
BSE: 531547
₹2.35
₹-0.07
(-2.84%)
As on 12-Feb-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34.00
|
47.94
|
58.82
|
50.88
|
42.43
|
28.32
|
|
|
|
|
|
|
Total Income
|
--
|
49.67
|
60.29
|
51.34
|
42.47
|
28.36
|
|
|
|
|
|
|
Total Expenditure
|
49.83
|
46.83
|
56.32
|
49.46
|
39.37
|
26.47
|
|
|
|
|
|
|
EBITDA
|
-15.82
|
1.11
|
2.50
|
1.42
|
3.06
|
1.85
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.09
|
0.13
|
0.16
|
0.15
|
0.17
|
|
|
|
|
|
|
EBIT
|
-15.88
|
1.02
|
2.37
|
1.26
|
2.91
|
1.69
|
|
|
|
|
|
|
Interest
|
0.91
|
1.02
|
1.22
|
1.18
|
1.13
|
0.20
|
|
|
|
|
|
|
Other Income
|
--
|
1.73
|
1.47
|
0.47
|
0.04
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.04
|
1.77
|
0.64
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-16.71
|
1.73
|
2.67
|
2.31
|
2.46
|
1.53
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.70
|
1.15
|
-0.03
|
0.83
|
0.24
|
|
|
|
|
|
|
Profit after Tax
|
-16.71
|
1.04
|
1.52
|
2.34
|
1.63
|
1.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.02
|
20.48
|
16.01
|
13.62
|
10.20
|
8.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.15
|
0.16
|
0.21
|
0.34
|
0.19
|
0.25
|
|
|
|
|
|
|
Current Liabilities
|
18.69
|
23.75
|
17.00
|
14.24
|
12.88
|
6.93
|
|
|
|
|
|
|
Total Liabilities
|
9.83
|
44.46
|
33.29
|
28.29
|
23.27
|
15.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.41
|
1.37
|
1.45
|
2.42
|
2.96
|
4.68
|
|
|
|
|
|
|
Current Assets
|
9.42
|
43.03
|
31.77
|
25.79
|
20.30
|
11.09
|
|
|
|
|
|
|
Total Assets
|
9.83
|
44.46
|
33.29
|
28.29
|
23.27
|
15.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.15
|
9.36
|
8.34
|
7.74
|
0.48
|
|
|
|
|
|
|
Net Current Assets
|
-9.27
|
19.28
|
14.77
|
11.55
|
7.43
|
4.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.79
|
0.79
|
0.79
|
0.79
|
0.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.06
|
-1.13
|
-3.78
|
-7.11
|
1.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.00
|
0.46
|
2.36
|
1.08
|
-0.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.19
|
0.69
|
0.72
|
6.13
|
0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
0.03
|
-0.70
|
0.10
|
0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-22.40
|
1.39
|
2.03
|
3.66
|
3.01
|
2.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.51
|
2.21
|
3.91
|
3.28
|
2.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
22.88
|
21.49
|
20.86
|
18.51
|
15.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.76
|
-1.51
|
-5.92
|
-13.13
|
2.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.13
|
-3.11
|
-5.00
|
-15.68
|
0.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.01
|
16.41
|
17.58
|
26.95
|
21.29
|
|
|
|
|
|
|
ROE (%)
|
--
|
6.27
|
10.33
|
20.03
|
17.72
|
16.59
|
|
|
|
|
|
|
ROA (%)
|
-61.56
|
2.67
|
4.94
|
9.09
|
8.37
|
8.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-46.69
|
2.13
|
4.03
|
2.47
|
6.86
|
5.95
|
|
|
|
|
|
|
Net Margin (%)
|
-49.14
|
2.09
|
2.51
|
4.56
|
3.85
|
4.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
2.34
|
2.78
|
4.89
|
4.18
|
5.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.06
|
-18.50
|
15.61
|
19.91
|
49.81
|
42.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,655.04
|
-56.98
|
88.60
|
-56.77
|
72.68
|
84.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,711.28
|
-31.65
|
-35.21
|
43.25
|
26.93
|
12.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,699.40
|
-31.65
|
-44.43
|
21.51
|
26.93
|
12.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.47
|
20.12
|
32.84
|
19.44
|
18.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
18.05
|
11.08
|
12.23
|
4.22
|
5.05
|
|
|
|
|
|
|
Price / Book Value
|
0.56
|
1.10
|
1.05
|
2.15
|
0.69
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.70
|
9.75
|
6.57
|
19.58
|
4.50
|
3.36
|
|
|
|
|
|
|
Close Price (₹)
|
7.99
|
25.10
|
22.55
|
44.80
|
12.72
|
12.00
|
|
|
|
|
|
|
High Price (₹)
|
30.50
|
48.20
|
59.45
|
87.30
|
12.80
|
16.00
|
|
|
|
|
|
|
Low Price (₹)
|
7.99
|
12.80
|
21.35
|
13.35
|
8.98
|
9.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.04
|
18.70
|
16.80
|
28.63
|
6.89
|
6.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.54
|
0.58
|
0.63
|
0.77
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.81
|
0.44
|
0.57
|
0.59
|
0.75
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
1.81
|
1.87
|
1.81
|
1.58
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
1.02
|
1.16
|
1.23
|
1.34
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-17.40
|
2.70
|
3.19
|
2.95
|
3.19
|
8.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.80
|
47.77
|
32.08
|
32.76
|
34.09
|
9.20
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.24
|
1.92
|
1.99
|
2.18
|
1.79
|
|
|
|
|
|
|
Receivable days
|
--
|
158.71
|
109.73
|
111.14
|
73.16
|
64.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.94
|
63.32
|
41.11
|
43.94
|
71.96
|
|
|
|
|
|
|
Payable days
|
--
|
60.94
|
32.47
|
36.18
|
57.88
|
110.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
215.72
|
140.58
|
116.07
|
59.22
|
25.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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