Tirupati Inks Financials
BSE: 533258
₹1.59
₹-0.09
(-5.52%)
As on 02-May-2017IST
Market cap
₹4 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
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
|
5.33
|
3.63
|
95.90
|
267.65
|
336.65
|
227.94
|
|
|
|
|
|
|
Total Income
|
--
|
3.64
|
96.36
|
268.27
|
337.26
|
228.53
|
|
|
|
|
|
|
Total Expenditure
|
6.10
|
4.64
|
104.06
|
279.93
|
312.01
|
211.10
|
|
|
|
|
|
|
EBITDA
|
-0.77
|
-1.01
|
-8.16
|
-12.28
|
24.64
|
16.84
|
|
|
|
|
|
|
Depreciation
|
1.67
|
1.70
|
1.76
|
1.79
|
1.75
|
1.43
|
|
|
|
|
|
|
EBIT
|
-2.44
|
-2.70
|
-9.92
|
-14.06
|
22.89
|
15.41
|
|
|
|
|
|
|
Interest
|
3.82
|
14.28
|
22.94
|
16.05
|
12.53
|
8.92
|
|
|
|
|
|
|
Other Income
|
--
|
0.00
|
0.46
|
0.62
|
0.61
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-131.22
|
-38.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-47.90
|
-148.20
|
-70.98
|
-29.49
|
10.97
|
7.08
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
3.57
|
2.18
|
|
|
|
|
|
|
Profit after Tax
|
-47.90
|
-148.20
|
-70.98
|
-29.49
|
7.41
|
4.90
|
|
|
|
|
|
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
|
-160.40
|
-158.37
|
-10.17
|
60.81
|
94.48
|
67.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.32
|
12.32
|
97.65
|
68.11
|
8.86
|
10.06
|
|
|
|
|
|
|
Current Liabilities
|
193.56
|
192.47
|
94.19
|
103.86
|
152.62
|
112.82
|
|
|
|
|
|
|
Total Liabilities
|
45.48
|
46.41
|
181.67
|
232.78
|
255.96
|
190.05
|
|
|
|
|
|
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
|
30.43
|
32.27
|
73.81
|
113.30
|
44.39
|
40.23
|
|
|
|
|
|
|
Current Assets
|
14.05
|
14.14
|
107.87
|
119.48
|
211.57
|
149.82
|
|
|
|
|
|
|
Total Assets
|
45.48
|
46.41
|
181.67
|
232.78
|
255.96
|
190.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
191.82
|
184.36
|
162.03
|
79.56
|
69.84
|
|
|
|
|
|
|
Net Current Assets
|
-179.52
|
-178.32
|
13.68
|
15.62
|
58.95
|
37.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.96
|
7.96
|
0.09
|
0.94
|
0.84
|
|
|
|
|
|
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
|
--
|
6.19
|
-1.79
|
-75.32
|
-10.72
|
-20.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.05
|
0.64
|
0.34
|
-0.43
|
-5.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.82
|
-0.63
|
66.32
|
17.13
|
26.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.58
|
-1.78
|
-8.67
|
5.97
|
1.58
|
|
|
|
|
|
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 (₹)
|
-19.08
|
-59.04
|
-28.28
|
-11.75
|
2.95
|
3.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-58.37
|
-27.58
|
-11.04
|
3.65
|
4.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-63.10
|
-4.05
|
24.23
|
37.64
|
44.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.46
|
-0.71
|
-30.01
|
-4.27
|
-13.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.30
|
-10.13
|
-36.26
|
-10.13
|
-33.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-128.99
|
-24.20
|
-6.78
|
15.11
|
13.71
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-280.33
|
-37.98
|
9.16
|
7.57
|
|
|
|
|
|
|
ROA (%)
|
-70.56
|
-129.95
|
-34.25
|
-12.07
|
3.32
|
3.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-45.65
|
-74.44
|
-10.34
|
-5.25
|
6.80
|
6.76
|
|
|
|
|
|
|
Net Margin (%)
|
-898.01
|
-4,076.24
|
-73.66
|
-10.99
|
2.20
|
2.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-4,033.45
|
-72.18
|
-10.35
|
2.69
|
2.76
|
|
|
|
|
|
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 (%)
|
--
|
-96.21
|
-64.17
|
-20.50
|
47.69
|
47.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.59
|
72.74
|
29.47
|
-161.44
|
48.55
|
79.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.34
|
-108.78
|
-140.68
|
-498.22
|
51.22
|
76.73
|
|
|
|
|
|
|
EPS Growth (%)
|
66.34
|
-108.78
|
-140.67
|
-498.22
|
-8.71
|
76.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1,457.24
|
-116.72
|
-35.63
|
40.64
|
7.86
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
4.47
|
1.22
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.03
|
-0.98
|
0.27
|
0.35
|
0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-300.70
|
-195.62
|
-25.16
|
-15.11
|
4.02
|
4.06
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
1.79
|
3.99
|
6.60
|
13.18
|
3.95
|
|
|
|
|
|
|
High Price (₹)
|
--
|
4.74
|
9.28
|
18.15
|
16.50
|
7.16
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1.63
|
3.69
|
5.12
|
3.08
|
3.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.99
|
4.49
|
10.01
|
16.57
|
33.08
|
5.99
|
|
|
|
|
|
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
|
-0.06
|
-1.21
|
-18.13
|
2.66
|
0.84
|
1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.15
|
-1.16
|
-8.86
|
1.60
|
0.79
|
0.93
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.07
|
1.15
|
1.15
|
1.39
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.07
|
0.63
|
0.65
|
0.94
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
-11.55
|
-9.38
|
-2.09
|
-0.84
|
1.88
|
1.79
|
|
|
|
|
|
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 (%)
|
133.88
|
148.44
|
52.45
|
20.13
|
36.98
|
37.06
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.03
|
0.46
|
1.10
|
1.53
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
2,798.42
|
198.24
|
121.63
|
112.11
|
106.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,500.80
|
190.02
|
81.53
|
64.15
|
71.36
|
|
|
|
|
|
|
Payable days
|
--
|
135.48
|
8.34
|
51.72
|
72.07
|
71.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,163.74
|
379.92
|
151.43
|
104.19
|
106.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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