Tirupati Fincorp Financials

BSE: 539008

₹150.00

₹-4.90 (-3.16%)

As on 21-Dec-2015IST

Market cap

₹74 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

14.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Operating Income	20.39	102.53	4.67	18.52	2.78	1.17
Other Income	--	8.21	0.66	0.02	0.11	0.12
Total Income	20.39	110.74	5.33	18.54	2.89	1.29
Interest Expense	12.57	5.89	1.66	1.39	0.61	0.09
Operating Expenses	12.04	105.68	3.20	17.84	1.98	1.18
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-4.23	-0.83	0.47	-0.69	0.30	0.02
Taxes	-0.32	-0.01	0.16	-0.21	0.05	0.05
Profit after Tax	-3.90	-0.82	0.31	-0.48	0.25	-0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.91	-0.82	0.31	-0.48	0.25	-0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Shareholder's Funds	0.13	5.86	5.69	5.32	5.75	5.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.87	195.47	47.75	17.51	22.80	11.07
Current Liabilities	117.84	7.83	1.51	1.57	0.41	0.57
Total Liabilities	119.83	209.42	55.00	24.61	28.97	17.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Non-Current Assets	1.33	188.45	49.61	0.00	0.00	0.00
Current Assets	116.89	20.71	5.34	24.40	28.97	17.11
Total Assets	119.83	209.42	55.00	24.61	28.97	17.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Cash From Operating Activities	--	8.39	-1.48	1.66	0.52	0.30
Cash Flow from Investing Activities	--	-14.95	-0.51	0.00	--	-0.06
Cash from Financing Activities	--	5.69	3.03	-1.79	-0.59	-0.05
Net Cash Inflow / Outflow	--	-0.88	1.03	-0.13	-0.07	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Adjusted EPS (₹)	-7.89	-1.55	0.64	-0.98	0.50	-0.05
Cash EPS (₹)	--	-1.55	0.64	-0.98	0.50	-0.05
Adjusted Book Value (₹)	--	10.59	11.23	10.59	11.57	11.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.79	-3.00	3.36	1.05	0.62
Free Cash Flow per Share (₹)	--	3.16	-5.58	-0.66	-0.13	0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
ROCE (%)	--	3.97	5.57	2.72	4.01	0.67
ROE (%)	-108.19	-14.74	5.82	-8.84	4.40	-0.44
ROA (%)	-2.37	-0.62	0.79	-1.81	1.07	-0.14
EBIT Margin (%)	40.93	-3.07	31.52	3.68	28.66	-0.67
Net Margin (%)	-19.14	-0.74	5.89	-2.61	8.53	-1.89
Cash Profit Margin (%)	--	-0.80	6.72	-2.61	8.88	-2.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Revenue Growth (%)	-80.99	2,095.42	-74.79	565.59	138.22	97.22
EBIT Growth (%)	1,297.82	-314.00	115.81	-14.48	10,275.70	-102.08
Net Profit Growth (%)	-92.15	-362.32	164.85	-296.51	1,116.13	-132.75
EPS Growth (%)	-1,711.11	-344.17	164.85	-296.49	1,117.14	-132.72
Book Value Growth (%)	--	1.32	5.99	-8.46	4.50	-0.44

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	14.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	442.88	39.60	24.01	32.30	30.50	142.52
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	74.16	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Debt to Equity	--	34.79	8.61	3.38	3.98	2.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.99	2.65	3.53	15.57	70.70	30.18
Quick Ratio	0.99	2.16	1.53	15.57	70.70	30.18
Interest Coverage	0.66	0.86	1.28	0.50	1.49	1.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.