Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tirupati Starch & Chemicals Ltd.

Consumer Food

Rating :

61/99

BSE: 524582 | NSE: Not Listed

Watchlist

NSE BSE

167.25

19-Apr-2024

Open
High
Low
Previous Close

172.00
172.00
161.15
163.00

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

22
0.41
207.30
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.38
28.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.04
N/A
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.52
9.89
22.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.53
14.12
18.10

PAT CAGR (%)

10 Years
5 Years
3 Years

18.63
15.19
85.46

P:E (Median)

8 Years
5 Years
3 Years

6.50
6.52
7.44

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
6.37
6.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.79 85.53 1.47% 61.60 92.91 -33.70% 75.25 99.75 -24.56% 86.02 90.17 -4.60%
Expenses 81.14 80.14 1.25% 57.68 88.43 -34.77% 71.13 95.91 -25.84% 78.71 82.65 -4.77%
EBITDA 5.65 5.39 4.82% 3.92 4.48 -12.50% 4.12 3.85 7.01% 7.31 7.53 -2.92%
EBIDTM 6.51% 6.30% 6.36% 4.82% 5.47% 3.86% 8.50% 8.35%
Other Income 0.12 0.14 -14.29% 0.06 0.12 -50.00% 0.08 0.11 -27.27% 0.21 1.49 -85.91%
Interest 2.50 2.37 5.49% 1.96 2.03 -3.45% 2.12 1.81 17.13% 2.14 1.66 28.92%
Depreciation 2.09 1.46 43.15% 1.87 1.46 28.08% 1.41 1.46 -3.42% 1.24 2.00 -38.00%
PBT 1.18 1.69 -30.18% 0.16 1.10 -85.45% 0.67 0.69 -2.90% 4.14 5.36 -22.76%
Tax 0.12 0.29 -58.62% 0.12 0.30 -60.00% 0.12 0.30 -60.00% 0.17 1.03 -83.50%
PAT 1.06 1.40 -24.29% 0.03 0.80 -96.25% 0.55 0.39 41.03% 3.98 4.33 -8.08%
PATM 1.22% 1.64% 0.06% 0.86% 0.73% 0.39% 4.62% 4.80%
EPS 1.10 1.46 -24.66% 0.04 0.83 -95.18% 0.57 0.41 39.02% 4.14 4.51 -8.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.79 85.53 1.47% 61.60 0.00 0 75.25 99.75 -24.56% 0.00 0.00 0
Expenses 81.14 80.14 1.25% 57.68 0.00 0 71.13 95.91 -25.84% 0.00 0.00 0
EBITDA 5.65 5.39 4.82% 3.91 0.00 0 4.12 3.85 7.01% 0.00 0.00 0
EBIDTM 6.51% 6.30% 6.35% 0.00% 5.47% 3.86% 0.00% 0.00%
Other Income 0.12 0.14 -14.29% 0.06 0.00 0 0.08 0.11 -27.27% 0.00 0.00 0
Interest 2.50 2.37 5.49% 1.96 0.00 0 2.12 1.81 17.13% 0.00 0.00 0
Depreciation 2.09 1.46 43.15% 1.87 0.00 0 1.41 1.46 -3.42% 0.00 0.00 0
PBT 1.18 1.69 -30.18% 0.15 0.00 0 0.67 0.69 -2.90% 0.00 0.00 0
Tax 0.12 0.29 -58.62% 0.12 0.00 0 0.12 0.30 -60.00% 0.00 0.00 0
PAT 1.06 1.40 -24.29% 0.03 0.00 0 0.55 0.39 41.03% 0.00 0.00 0
PATM 1.22% 1.64% 0.05% 0.00% 0.73% 0.39% 0.00% 0.00%
EPS 1.10 1.73 -36.42% 0.04 0.00 0 0.68 0.56 21.43% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 309.66 364.21 318.18 199.99 271.63 227.32 199.06 174.68 158.07 59.17 61.21 Net Sales Growth -15.94% 14.47% 59.10% -26.37% 19.49% 14.20% 13.96% 10.51% 167.15% -3.33% Cost Of Goods Sold 218.79 259.77 221.68 143.11 217.66 167.23 143.34 129.79 113.95 38.09 39.07 Gross Profit 90.87 104.45 96.49 56.88 53.97 60.09 55.72 44.89 44.11 21.08 22.14 GP Margin 29.34% 28.68% 30.33% 28.44% 19.87% 26.43% 27.99% 25.70% 27.91% 35.63% 36.17% Total Expenditure 288.66 343.19 298.72 190.84 263.60 216.46 189.33 170.66 152.74 55.43 58.22 Power & Fuel Cost - 45.78 34.78 25.88 22.53 24.75 27.25 23.77 22.24 9.12 9.77 % Of Sales - 12.57% 10.93% 12.94% 8.29% 10.89% 13.69% 13.61% 14.07% 15.41% 15.96% Employee Cost - 13.71 12.29 6.80 6.09 6.26 4.84 5.52 5.29 3.20 3.01 % Of Sales - 3.76% 3.86% 3.40% 2.24% 2.75% 2.43% 3.16% 3.35% 5.41% 4.92% Manufacturing Exp. - 9.55 15.26 7.21 9.01 11.04 5.47 3.31 3.56 1.45 1.76 % Of Sales - 2.62% 4.80% 3.61% 3.32% 4.86% 2.75% 1.89% 2.25% 2.45% 2.88% General & Admin Exp. - 6.66 7.24 3.70 3.89 2.69 4.04 1.74 1.36 1.07 1.98 % Of Sales - 1.83% 2.28% 1.85% 1.43% 1.18% 2.03% 1.00% 0.86% 1.81% 3.23% Selling & Distn. Exp. - 7.61 7.47 4.11 4.41 4.49 4.38 6.52 6.33 2.48 2.58 % Of Sales - 2.09% 2.35% 2.06% 1.62% 1.98% 2.20% 3.73% 4.00% 4.19% 4.21% Miscellaneous Exp. - 0.12 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.02 2.58 % Of Sales - 0.03% 0% 0.02% 0.00% 0.00% 0.01% 0.01% 0.01% 0.03% 0.07% EBITDA 21.00 21.02 19.46 9.15 8.03 10.86 9.73 4.02 5.33 3.74 2.99 EBITDA Margin 6.78% 5.77% 6.12% 4.58% 2.96% 4.78% 4.89% 2.30% 3.37% 6.32% 4.88% Other Income 0.47 0.58 1.70 0.14 0.70 0.60 1.32 4.63 0.79 0.58 0.71 Interest 8.72 8.35 5.86 3.11 2.35 2.52 4.13 4.92 6.25 1.35 1.07 Depreciation 6.61 5.63 5.85 5.12 4.82 4.81 4.70 4.58 4.49 1.69 1.05 PBT 6.15 7.63 9.44 1.06 1.56 4.12 2.23 -0.85 -4.63 1.28 1.58 Tax 0.53 1.06 1.18 0.04 0.41 0.88 0.46 -1.11 -3.11 2.47 0.39 Tax Rate 8.62% 13.89% 12.50% 3.77% 26.28% 21.36% 20.63% -3700.00% 67.17% 192.97% 24.68% PAT 5.62 6.57 8.26 1.03 1.15 3.24 1.77 1.14 -1.51 -1.19 1.19 PAT before Minority Interest 5.62 6.57 8.26 1.03 1.15 3.24 1.77 1.14 -1.51 -1.19 1.19 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 1.81% 1.80% 2.60% 0.52% 0.42% 1.43% 0.89% 0.65% -0.96% -2.01% 1.94% PAT Growth -18.79% -20.46% 701.94% -10.43% -64.51% 83.05% 55.26% - - - EPS 5.85 6.84 8.60 1.07 1.20 3.38 1.84 1.19 -1.57 -1.24 1.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 46.02 36.04 27.78 21.84 20.69 17.45 13.02 11.88 13.40 14.73 Share Capital 8.09 7.00 7.00 6.09 6.09 6.09 6.09 7.59 7.59 7.59 Total Reserves 37.93 29.04 20.78 15.75 14.60 11.36 6.93 4.29 5.81 7.14 Non-Current Liabilities 68.20 70.97 59.16 15.86 59.82 52.57 57.25 41.49 29.83 28.90 Secured Loans 42.76 49.76 39.14 1.57 2.07 2.27 7.78 12.02 15.77 17.68 Unsecured Loans 21.71 18.07 10.37 12.82 11.60 9.88 29.77 24.97 11.31 10.63 Long Term Provisions 1.52 1.37 0.00 0.86 0.34 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.90 50.98 46.27 102.23 57.83 38.05 35.16 51.44 38.98 13.13 Trade Payables 21.58 33.63 35.24 91.97 45.33 21.05 20.73 27.85 23.25 2.87 Other Current Liabilities 14.01 10.42 5.95 3.53 3.78 8.14 7.99 13.28 7.45 4.60 Short Term Borrowings 18.94 6.73 3.86 6.62 7.86 8.38 6.41 10.31 8.28 4.95 Short Term Provisions 0.37 0.21 1.22 0.11 0.87 0.48 0.03 0.00 0.00 0.71 Total Liabilities 169.12 157.99 133.21 139.93 138.34 108.07 105.43 104.81 82.21 56.76 Net Block 55.29 61.00 70.69 55.33 60.05 64.87 63.90 58.75 60.69 6.08 Gross Block 113.36 113.44 117.28 96.81 96.82 96.82 91.15 81.42 78.87 22.47 Accumulated Depreciation 58.07 52.44 46.60 41.47 36.76 31.95 27.25 22.67 18.18 16.39 Non Current Assets 108.12 87.36 86.39 75.00 70.87 66.12 65.31 63.36 61.79 38.82 Capital Work in Progress 45.64 16.12 7.08 18.25 9.44 0.00 0.24 3.68 0.15 32.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.07 10.14 8.52 0.05 0.00 1.25 1.17 0.93 0.95 0.00 Other Non Current Assets 0.12 0.10 0.10 1.36 1.38 0.00 0.00 0.00 0.00 0.00 Current Assets 61.00 70.64 46.82 64.93 67.47 41.96 40.12 41.45 20.42 17.94 Current Investments 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.80 32.64 15.27 28.63 18.59 12.92 15.29 17.30 11.64 7.30 Sundry Debtors 33.05 30.43 24.45 27.40 37.70 20.71 17.20 18.91 7.33 4.55 Cash & Bank 8.26 0.69 0.45 0.53 1.20 0.74 0.11 0.45 0.61 0.61 Other Current Assets 5.89 2.03 3.29 5.25 9.97 7.58 7.52 4.79 0.84 5.49 Short Term Loans & Adv. 3.82 3.86 3.35 3.11 4.81 3.23 3.25 4.63 0.84 5.49 Net Current Assets 6.10 19.66 0.55 -37.30 9.64 3.91 4.96 -9.99 -18.56 4.81 Total Assets 169.12 158.00 133.21 139.93 138.34 108.08 105.43 104.81 82.21 56.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.32 -0.77 -34.55 11.57 5.26 32.94 13.69 -4.49 17.46 3.39 PBT 7.63 9.44 1.06 1.56 4.12 2.23 0.03 -4.63 1.28 1.58 Adjustment 13.81 11.63 8.15 6.84 7.15 11.34 8.74 10.57 2.92 2.12 Changes in Working Capital 3.01 -20.28 -43.63 2.96 -5.13 19.39 4.92 -10.15 13.30 0.24 Cash after chg. in Working capital 24.45 0.80 -34.42 11.36 6.14 32.96 13.69 -4.22 17.50 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -1.57 -0.14 0.22 -0.88 -0.03 -0.01 -0.27 -0.05 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 -0.55 Cash From Investing Activity -24.89 -6.41 -6.01 -8.79 -9.25 -5.29 -5.29 -5.98 -20.49 -21.16 Net Fixed Assets -29.44 -5.20 -9.30 -8.80 -9.44 -5.43 -6.29 -6.08 -23.81 -24.30 Net Investments 1.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.55 -0.21 3.29 0.01 0.19 0.14 1.00 0.10 3.32 3.14 Cash from Financing Activity 9.32 7.13 40.53 -2.89 4.08 -27.65 -8.43 10.30 3.04 17.80 Net Cash Inflow / Outflow 7.74 -0.04 -0.03 -0.10 0.08 0.00 -0.04 -0.17 0.00 0.03 Opening Cash & Equivalents 0.02 0.06 0.09 0.20 0.11 0.11 0.15 0.61 0.61 0.58 Closing Cash & Equivalent 7.76 0.02 0.06 0.09 0.20 0.11 0.11 0.45 0.61 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.88 51.49 39.68 35.85 33.96 28.65 21.37 17.04 19.53 21.71 ROA 4.02% 5.68% 0.75% 0.83% 2.63% 1.66% 1.09% -1.62% -1.72% 2.55% ROE 16.01% 25.90% 4.13% 5.41% 16.99% 11.63% 9.76% -13.60% -9.49% 9.40% ROCE 12.85% 15.68% 6.61% 8.92% 15.20% 12.00% 7.78% 2.69% 4.86% 6.23% Fixed Asset Turnover 3.21 2.76 1.87 2.81 2.35 2.34 2.13 1.97 1.17 2.86 Receivable days 31.81 31.48 47.32 43.74 46.90 31.50 35.82 30.30 36.63 26.12 Inventory Days 23.27 27.48 40.06 31.73 25.30 23.44 32.32 33.41 58.41 40.32 Payable days 38.79 56.69 162.21 92.93 54.87 40.11 52.69 58.04 80.67 16.29 Cash Conversion Cycle 16.29 2.26 -74.83 -17.46 17.33 14.83 15.46 5.66 14.37 50.15 Total Debt/Equity 1.95 2.13 1.97 1.01 1.12 1.49 3.80 4.45 3.15 2.57 Interest Cover 1.91 2.61 1.34 1.66 2.64 1.54 1.01 0.26 1.94 2.47

Top Investors:

tanvi jignesh mehta

Annual Reports:

News Update:

Tirupati Starch&Chem - Quarterly Results
10th Feb 2024, 15:41 PM

Read More

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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