Nifty

:

21856.80

Sensex

:

72113.42

-139.05 (-0.63%)
-375.57 (-0.52%)

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Nifty
Sensex

:
:

21856.80
72113.42

-139.05 (-0.63%)
-375.57 (-0.52%)

Tirupati Industries (India) Ltd.

Solvent Extraction

Rating :

N/A

BSE: 531547 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.04
1.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.00
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.27
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.75
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 34.00 47.94 58.82 50.88 42.43 28.32 19.89 7.75 4.30 4.07 6.56 Net Sales Growth -29.08% -18.50% 15.61% 19.92% 49.82% 42.38% 156.65% 80.23% 5.65% -37.96% Cost Of Goods Sold 48.30 45.41 54.15 46.34 34.24 24.18 17.67 6.48 3.82 3.93 6.70 Gross Profit -14.30 2.53 4.68 4.53 8.19 4.14 2.21 1.27 0.48 0.14 -0.14 GP Margin -42.06% 5.28% 7.96% 8.90% 19.30% 14.62% 11.11% 16.39% 11.16% 3.44% -2.13% Total Expenditure 49.81 46.83 56.32 49.46 39.37 26.47 18.84 7.14 4.26 4.57 7.30 Power & Fuel Cost - 0.32 0.35 0.22 0.30 0.32 0.13 0.09 0.02 0.03 0.02 % Of Sales - 0.67% 0.60% 0.43% 0.71% 1.13% 0.65% 1.16% 0.47% 0.74% 0.30% Employee Cost - 0.34 0.75 0.89 0.62 0.28 0.11 0.07 0.07 0.17 0.23 % Of Sales - 0.71% 1.28% 1.75% 1.46% 0.99% 0.55% 0.90% 1.63% 4.18% 3.51% Manufacturing Exp. - 0.09 0.32 0.88 2.03 1.08 0.41 0.21 0.02 0.02 0.01 % Of Sales - 0.19% 0.54% 1.73% 4.78% 3.81% 2.06% 2.71% 0.47% 0.49% 0.15% General & Admin Exp. - 0.30 0.55 0.64 0.80 0.29 0.22 0.21 0.27 0.25 0.29 % Of Sales - 0.63% 0.94% 1.26% 1.89% 1.02% 1.11% 2.71% 6.28% 6.14% 4.42% Selling & Distn. Exp. - 0.05 0.14 0.36 1.27 0.22 0.21 0.01 0.02 0.02 0.01 % Of Sales - 0.10% 0.24% 0.71% 2.99% 0.78% 1.06% 0.13% 0.47% 0.49% 0.15% Miscellaneous Exp. - 0.32 0.06 0.11 0.10 0.11 0.08 0.07 0.03 0.15 0.01 % Of Sales - 0.67% 0.10% 0.22% 0.24% 0.39% 0.40% 0.90% 0.70% 3.69% 0.91% EBITDA -15.82 1.11 2.50 1.42 3.06 1.85 1.05 0.61 0.04 -0.50 -0.74 EBITDA Margin -46.53% 2.32% 4.25% 2.79% 7.21% 6.53% 5.28% 7.87% 0.93% -12.29% -11.28% Other Income 0.09 1.73 1.47 0.47 0.04 0.04 0.05 0.03 0.11 0.35 0.26 Interest 0.91 1.02 1.22 1.18 1.13 0.20 0.01 0.00 0.00 0.00 0.00 Depreciation 0.07 0.09 0.13 0.16 0.15 0.17 0.14 0.14 0.11 0.12 0.01 PBT -16.71 1.73 2.63 0.54 1.82 1.53 0.96 0.49 0.05 -0.27 -0.49 Tax 0.00 0.70 1.15 -0.03 0.83 0.24 -0.19 0.09 0.00 0.01 0.00 Tax Rate 0.00% 40.46% 43.07% -1.30% 33.74% 15.69% -19.79% 18.37% 0.00% -3.70% 0.00% PAT -16.71 1.04 1.52 2.34 1.63 1.29 1.15 0.40 0.04 -0.27 -0.50 PAT before Minority Interest -16.71 1.04 1.52 2.34 1.63 1.29 1.15 0.40 0.04 -0.27 -0.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.15% 2.17% 2.58% 4.60% 3.84% 4.56% 5.78% 5.16% 0.93% -6.63% -7.62% PAT Growth -1,691.43% -31.58% -35.04% 43.56% 26.36% 12.17% 187.50% 900.00% - - EPS -19.21 1.20 1.75 2.69 1.87 1.48 1.32 0.46 0.05 -0.31 -0.57

Description TTM Mar 15 Mar 14 Mar 13
Net Sales - 61.72 42.43 28.32 Net Sales Growth - 45.46% 49.82% Cost Of Goods Sold - 56.67 34.24 24.18 Gross Profit - 5.06 8.19 4.14 GP Margin - 8.20% 19.30% 14.62% Total Expenditure - 60.13 39.38 26.47 Power & Fuel Cost - 0.22 0.30 0.32 % Of Sales - 0.36% 0.71% 1.13% Employee Cost - 0.90 0.62 0.28 % Of Sales - 1.46% 1.46% 0.99% Manufacturing Exp. - 1.02 1.35 1.08 % Of Sales - 1.65% 3.18% 3.81% General & Admin Exp. - 0.69 1.48 0.30 % Of Sales - 1.12% 3.49% 1.06% Selling & Distn. Exp. - 0.47 1.27 0.22 % Of Sales - 0.76% 2.99% 0.78% Miscellaneous Exp. - 0.15 0.11 0.10 % Of Sales - 0.24% 0.26% 0.35% EBITDA - 1.59 3.05 1.85 EBITDA Margin - 2.58% 7.19% 6.53% Other Income - 0.47 0.04 0.04 Interest - 1.19 1.13 0.20 Depreciation - 0.18 0.15 0.17 PBT - 0.70 1.82 1.53 Tax - 0.03 0.83 0.24 Tax Rate - 1.21% 33.74% 15.69% PAT - 2.44 1.63 1.29 PAT before Minority Interest - 2.44 1.63 1.29 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.95% 3.84% 4.56% PAT Growth - 49.69% 26.36% EPS - 2.80 1.87 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 20.48 16.01 13.62 10.20 8.59 7.32 6.20 3.73 3.73 4.04 Share Capital 7.45 7.45 6.39 5.42 5.42 5.42 5.42 3.32 3.32 3.32 Total Reserves 9.60 8.56 6.94 4.78 3.17 1.91 0.78 0.41 0.41 0.72 Non-Current Liabilities 0.16 0.21 0.34 0.19 0.25 -0.14 0.08 0.45 1.03 0.03 Secured Loans 0.03 0.05 0.09 0.01 0.03 0.06 0.01 0.04 0.00 0.00 Unsecured Loans 0.00 0.02 0.11 0.00 0.05 0.10 0.00 0.41 1.03 0.03 Long Term Provisions 0.20 0.20 0.23 0.13 0.10 0.08 0.07 0.00 0.00 0.00 Current Liabilities 23.75 17.00 14.24 12.88 6.93 8.68 1.76 2.73 1.07 3.35 Trade Payables 10.07 5.09 4.54 4.65 6.21 8.49 1.65 1.16 0.95 1.24 Other Current Liabilities 2.29 1.03 0.75 0.21 0.16 0.11 0.03 1.51 0.06 2.10 Short Term Borrowings 8.97 9.15 8.00 7.64 0.32 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.42 1.73 0.95 0.38 0.24 0.08 0.08 0.07 0.06 0.01 Total Liabilities 44.39 33.22 28.20 23.27 15.77 15.86 8.04 6.91 5.83 7.42 Net Block 0.64 0.73 0.86 1.19 1.22 1.41 1.47 1.44 1.43 1.59 Gross Block 9.99 9.99 9.99 9.91 9.77 9.81 9.74 9.54 9.38 9.38 Accumulated Depreciation 9.35 9.26 9.13 8.72 8.56 8.40 8.27 8.10 7.95 7.79 Non Current Assets 1.37 1.45 2.42 2.96 4.68 3.52 3.60 3.68 3.65 3.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.40 0.40 0.83 1.52 2.09 2.09 2.09 2.09 2.09 2.10 Long Term Loans & Adv. 0.33 0.33 0.74 0.25 0.60 0.02 0.04 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 43.03 31.77 25.79 20.30 11.09 12.35 4.44 3.24 2.18 3.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.91 12.12 8.38 3.13 7.12 4.05 2.16 1.42 0.95 0.18 Sundry Debtors 22.90 18.87 16.67 14.47 2.60 7.43 1.48 1.02 0.46 3.35 Cash & Bank 0.19 0.05 0.02 0.72 0.62 0.14 0.10 0.05 0.04 0.11 Other Current Assets 1.03 0.00 0.00 1.27 0.74 0.72 0.70 0.74 0.72 0.10 Short Term Loans & Adv. 0.79 0.72 0.71 0.72 0.69 0.67 0.65 0.05 0.05 0.04 Net Current Assets 19.28 14.77 11.55 7.43 4.16 3.67 2.68 0.50 1.11 0.39 Total Assets 44.40 33.22 28.21 23.26 15.77 15.87 8.04 6.92 5.83 7.43

Description Mar 15 Mar 14 Mar 13
Shareholder's Funds 13.73 10.20 8.59 Share Capital 6.39 5.42 5.42 Total Reserves 7.05 4.78 3.17 Non-Current Liabilities 0.35 0.19 0.25 Secured Loans 0.09 0.01 0.03 Unsecured Loans 0.11 0.00 0.05 Long Term Provisions 0.23 0.13 0.10 Current Liabilities 15.95 12.88 6.93 Trade Payables 6.19 4.65 6.21 Other Current Liabilities 0.75 0.21 0.16 Short Term Borrowings 8.00 7.64 0.32 Short Term Provisions 1.00 0.38 0.24 Total Liabilities 30.43 23.27 15.77 Net Block 1.23 1.19 1.22 Gross Block 10.39 9.91 9.77 Accumulated Depreciation 9.15 8.72 8.56 Non Current Assets 2.37 2.91 4.68 Capital Work in Progress 0.00 0.00 0.77 Non Current Investment 0.40 1.47 2.09 Long Term Loans & Adv. 0.74 0.25 0.60 Other Non Current Assets 0.00 0.00 0.00 Current Assets 28.07 20.35 11.09 Current Investments 0.00 0.00 0.00 Inventories 8.86 3.13 7.12 Sundry Debtors 18.40 14.47 2.60 Cash & Bank 0.09 0.77 0.62 Other Current Assets 0.72 1.27 0.05 Short Term Loans & Adv. 0.71 0.71 0.69 Net Current Assets 12.12 7.47 4.16 Total Assets 30.44 23.26 15.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -2.06 -1.13 -3.78 -7.11 1.21 -0.06 -0.08 -0.78 -1.04 0.00 PBT 1.73 2.67 2.31 2.46 1.53 0.96 0.40 0.04 -0.27 0.00 Adjustment 1.11 1.31 -0.43 1.40 0.37 0.15 0.14 0.06 0.03 0.00 Changes in Working Capital -4.20 -3.96 -5.57 -10.14 -0.36 -0.98 -0.62 -0.88 -0.79 0.00 Cash after chg. in Working capital -1.36 0.02 -3.69 -6.28 1.53 0.13 -0.08 -0.78 -1.04 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -1.14 -0.09 -0.83 -0.32 -0.18 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.46 2.36 1.08 -0.77 -0.11 -0.05 -0.16 -0.03 0.00 Net Fixed Assets 0.00 0.00 -0.08 0.63 -0.73 -0.07 -0.20 -0.16 0.00 -1.07 Net Investments 0.00 0.43 0.69 0.57 0.00 0.00 0.00 0.00 0.01 -2.00 Others 0.00 0.03 1.75 -0.12 -0.04 -0.04 0.15 0.00 -0.04 3.07 Cash from Financing Activity 2.19 0.69 0.72 6.13 0.04 0.20 0.18 0.94 1.00 0.00 Net Cash Inflow / Outflow 0.13 0.03 -0.70 0.10 0.48 0.04 0.05 0.00 -0.07 0.00 Opening Cash & Equivalents 0.05 0.02 0.72 0.62 0.14 0.10 0.05 0.04 0.11 0.00 Closing Cash & Equivalent 0.19 0.05 0.02 0.72 0.62 0.14 0.10 0.05 0.04 0.00

Description Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.79 -7.12 1.21 PBT 2.47 2.46 1.53 Adjustment -0.03 1.40 0.37 Changes in Working Capital -6.08 -10.14 -0.36 Cash after chg. in Working capital -3.65 -6.29 1.53 Interest Paid 0.00 0.00 0.00 Tax Paid -0.14 -0.83 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.97 1.08 -0.77 Net Fixed Assets -0.08 0.63 Net Investments 0.69 0.57 Others 1.36 -0.12 Cash from Financing Activity 1.14 6.19 0.04 Net Cash Inflow / Outflow -0.68 0.15 0.48 Opening Cash & Equivalents 0.77 0.62 0.14 Closing Cash & Equivalent 0.09 0.77 0.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 22.88 21.49 20.86 18.51 15.50 13.13 11.01 10.44 10.31 12.18 ROA 2.67% 4.94% 9.09% 8.37% 8.13% 9.60% 5.37% 0.65% -4.11% -7.46% ROE 6.27% 10.33% 20.03% 17.72% 16.59% 17.55% 8.51% 1.20% -7.29% -11.55% ROCE 10.01% 16.41% 17.58% 26.95% 21.29% 14.48% 9.99% 1.10% -6.26% -11.37% Fixed Asset Turnover 4.81 5.92 5.14 4.33 2.89 2.04 0.80 0.45 0.43 0.74 Receivable days 158.71 109.73 111.14 73.16 64.66 81.74 58.84 63.10 171.21 176.81 Inventory Days 117.94 63.32 41.11 43.94 71.96 57.02 84.41 100.73 50.65 13.41 Payable days 49.52 30.87 30.38 54.91 100.75 91.10 57.22 84.69 77.63 65.06 Cash Conversion Cycle 227.13 142.18 121.87 62.19 35.88 47.67 86.03 79.13 144.23 125.16 Total Debt/Equity 0.54 0.58 0.63 0.77 0.06 0.03 0.00 0.13 0.30 0.01 Interest Cover 2.70 3.19 2.95 3.19 8.53 109.74 135.61 64.66 0.00 0.00

Description Mar 15 Mar 14 Mar 13
Book Value (Rs.) 21.04 18.50 15.50 ROA 9.09% 8.34% 8.16% ROE 20.79% 17.67% 15.32% ROCE 18.35% 26.91% 19.46% Fixed Asset Turnover 6.11 4.33 2.90 Receivable days 96.78 73.16 33.55 Inventory Days 35.31 43.94 91.71 Payable days 29.91 55.98 85.16 Cash Conversion Cycle 102.18 61.13 40.11 Total Debt/Equity 0.62 0.77 0.06 Interest Cover 3.08 3.18 8.53

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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