Nifty

:

11566.20

Sensex

:

39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11566.20
39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

Tirupati Sarjan Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531814 | NSE: Not Listed

Watchlist

NSE BSE

8.54

23-Sep-2019

Open
High
Low
Previous Close

9.20
9.20
8.10
8.61

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

23
0.28
19.45
6.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.10
5.74
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.56
3.51%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.47
5.33
11.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.24
5.56
8.34

PAT CAGR (%)

10 Years
5 Years
3 Years

10.23
-1.99
-0.41

P:E (Median)

8 Years
5 Years
3 Years

7.41
9.38
9.60

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.99
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.02
4.44
4.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 22.02 39.05 -43.61% 51.16 53.40 -4.19% 28.52 39.40 -27.61% 21.24 22.27 -4.63%
Expenses 18.68 36.22 -48.43% 47.97 46.77 2.57% 22.99 35.62 -35.46% 18.43 20.90 -11.82%
EBITDA 3.34 2.83 18.02% 3.19 6.63 -51.89% 5.54 3.78 46.56% 2.81 1.36 106.62%
EBIDTM 15.18% 7.25% 6.24% 12.42% 19.42% 9.59% 13.23% 6.12%
Other Income 0.53 0.30 76.67% 0.71 -2.67 - 0.23 1.50 -84.67% 0.35 1.54 -77.27%
Interest 2.29 1.10 108.18% 2.99 2.49 20.08% 2.38 2.00 19.00% 1.33 1.42 -6.34%
Depreciation 0.22 0.15 46.67% 0.16 0.19 -15.79% 0.24 0.18 33.33% 0.16 0.18 -11.11%
PBT 1.37 1.87 -26.74% 0.76 1.29 -41.09% 3.15 3.10 1.61% 1.67 1.31 27.48%
Tax 0.38 0.52 -26.92% 0.12 0.57 -78.95% 1.09 0.91 19.78% 0.46 0.55 -16.36%
PAT 0.99 1.35 -26.67% 0.64 0.72 -11.11% 2.06 2.19 -5.94% 1.20 0.76 57.89%
PATM 4.48% 3.46% 1.25% 1.35% 7.23% 5.57% 5.66% 3.41%
EPS 0.30 0.41 -26.83% 0.19 0.22 -13.64% 0.62 0.66 -6.06% 0.36 0.23 56.52%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 122.94 165.17 130.53 118.14 162.24 127.43 92.94 87.66 76.00 33.68 33.01 Net Sales Growth -20.23% 26.54% 10.49% -27.18% 27.32% 37.11% 6.02% 15.34% 125.65% 2.03% Cost Of Goods Sold 100.37 87.76 67.70 55.86 97.23 68.66 55.98 45.61 26.83 18.38 19.05 Gross Profit 22.57 77.41 62.82 62.28 65.01 58.77 36.96 42.05 49.18 15.30 13.95 GP Margin 18.36% 46.87% 48.13% 52.72% 40.07% 46.12% 39.77% 47.97% 64.71% 45.43% 42.26% Total Expenditure 108.07 150.45 118.30 108.28 149.86 116.20 84.34 79.20 69.34 30.49 30.01 Power & Fuel Cost - 0.74 0.54 0.62 1.03 0.16 0.18 0.17 0.09 0.01 0.04 % Of Sales - 0.45% 0.41% 0.52% 0.63% 0.13% 0.19% 0.19% 0.12% 0.03% 0.12% Employee Cost - 4.03 4.01 2.48 2.18 1.30 1.33 0.68 0.32 0.25 0.26 % Of Sales - 2.44% 3.07% 2.10% 1.34% 1.02% 1.43% 0.78% 0.42% 0.74% 0.79% Manufacturing Exp. - 54.45 39.20 42.97 45.55 41.52 22.72 29.56 39.33 10.97 9.89 % Of Sales - 32.97% 30.03% 36.37% 28.08% 32.58% 24.45% 33.72% 51.75% 32.57% 29.96% General & Admin Exp. - 3.10 3.95 3.27 2.60 3.71 3.81 2.62 2.44 0.55 0.51 % Of Sales - 1.88% 3.03% 2.77% 1.60% 2.91% 4.10% 2.99% 3.21% 1.63% 1.54% Selling & Distn. Exp. - 0.02 1.95 0.91 1.02 0.20 0.16 0.17 0.16 0.27 0.17 % Of Sales - 0.01% 1.49% 0.77% 0.63% 0.16% 0.17% 0.19% 0.21% 0.80% 0.51% Miscellaneous Exp. - 0.35 0.94 2.17 0.25 0.66 0.16 0.39 0.17 0.06 0.17 % Of Sales - 0.21% 0.72% 1.84% 0.15% 0.52% 0.17% 0.44% 0.22% 0.18% 0.30% EBITDA 14.88 14.72 12.23 9.86 12.38 11.23 8.60 8.46 6.66 3.19 3.00 EBITDA Margin 12.10% 8.91% 9.37% 8.35% 7.63% 8.81% 9.25% 9.65% 8.76% 9.47% 9.09% Other Income 1.82 1.60 4.57 5.18 2.96 2.74 1.45 0.85 0.90 2.24 0.51 Interest 8.99 6.95 6.93 6.20 4.69 4.73 3.81 2.29 1.12 0.54 0.86 Depreciation 0.78 0.77 0.72 0.82 1.03 0.70 0.75 0.53 0.34 0.20 0.19 PBT 6.95 8.59 9.15 8.02 9.62 8.54 5.48 6.49 6.11 4.69 2.46 Tax 2.05 3.00 3.12 2.36 2.90 2.36 2.08 2.14 2.05 0.93 0.34 Tax Rate 29.50% 34.92% 34.10% 29.43% 30.15% 27.63% 37.96% 32.97% 33.55% 19.83% 13.82% PAT 4.89 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 3.75 2.11 PAT before Minority Interest 4.89 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 3.75 2.11 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 3.98% 3.38% 4.62% 4.79% 4.15% 4.85% 3.66% 4.96% 5.34% 11.13% 6.39% PAT Growth -2.59% -7.30% 6.54% -15.90% 8.90% 81.76% -21.84% 7.14% 8.27% 77.73% Unadjusted EPS 1.47 1.70 1.94 2.58 2.81 2.57 1.42 1.81 1.69 6.26 3.56

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 173.09 145.73 135.59 176.15 137.81 103.37 117.80 92.90 48.29 46.74 Net Sales Growth - 18.77% 7.48% -23.03% 27.82% 33.32% -12.25% 26.80% 92.38% 3.32% Cost Of Goods Sold - 93.78 75.76 79.77 94.32 65.89 36.76 42.66 42.88 23.99 27.65 Gross Profit - 79.31 69.97 55.82 81.83 71.92 66.62 75.14 50.03 24.30 19.08 GP Margin - 45.82% 48.01% 41.17% 46.45% 52.19% 64.45% 63.79% 53.85% 50.32% 40.82% Total Expenditure - 164.09 137.08 138.49 152.25 118.79 90.52 99.20 89.39 41.24 41.62 Power & Fuel Cost - 0.75 0.69 1.16 1.16 0.24 0.34 0.34 0.18 0.04 0.04 % Of Sales - 0.43% 0.47% 0.86% 0.66% 0.17% 0.33% 0.29% 0.19% 0.08% 0.09% Employee Cost - 4.10 4.31 3.25 2.47 1.73 1.90 1.08 0.68 0.78 0.47 % Of Sales - 2.37% 2.96% 2.40% 1.40% 1.26% 1.84% 0.92% 0.73% 1.62% 1.01% Manufacturing Exp. - 60.87 42.57 48.36 48.36 44.98 43.97 47.37 40.35 13.47 11.02 % Of Sales - 35.17% 29.21% 35.67% 27.45% 32.64% 42.54% 40.21% 43.43% 27.89% 23.58% General & Admin Exp. - 3.46 5.28 3.89 3.89 4.45 5.97 5.06 3.52 2.63 1.95 % Of Sales - 2.00% 3.62% 2.87% 2.21% 3.23% 5.78% 4.30% 3.79% 5.45% 4.17% Selling & Distn. Exp. - 0.02 2.03 1.40 1.40 0.28 0.52 0.50 0.36 0.27 0.38 % Of Sales - 0.01% 1.39% 1.03% 0.79% 0.20% 0.50% 0.42% 0.39% 0.56% 0.81% Miscellaneous Exp. - 1.11 6.43 0.65 0.65 1.23 1.06 2.18 1.42 0.06 0.38 % Of Sales - 0.64% 4.41% 0.48% 0.37% 0.89% 1.03% 1.85% 1.53% 0.12% 0.21% EBITDA - 9.00 8.65 -2.90 23.90 19.02 12.85 18.60 3.51 7.05 5.12 EBITDA Margin - 5.20% 5.94% -2.14% 13.57% 13.80% 12.43% 15.79% 3.78% 14.60% 10.95% Other Income - 7.74 4.60 6.38 3.07 2.79 2.10 0.87 1.56 2.24 0.52 Interest - 12.54 13.10 13.33 10.85 8.37 9.05 6.75 4.61 4.07 1.44 Depreciation - 0.89 1.03 0.98 1.21 0.93 1.00 0.84 0.45 0.29 0.29 PBT - 3.30 -0.87 -10.82 14.91 12.50 4.90 11.88 0.01 4.93 3.91 Tax - 2.74 2.35 2.19 3.26 2.54 2.40 2.94 2.53 1.14 0.70 Tax Rate - 83.03% -270.11% -20.24% 21.86% 20.32% 48.98% 24.75% 25300.00% 23.12% 17.90% PAT - 2.13 -0.35 -7.23 10.12 8.79 2.78 7.52 -0.48 3.78 3.03 PAT before Minority Interest - 0.57 -3.22 -13.02 11.65 9.96 2.50 8.94 -2.52 3.79 3.21 Minority Interest - 1.56 2.87 5.79 -1.53 -1.17 0.28 -1.42 2.04 -0.01 -0.18 PAT Margin - 1.23% -0.24% -5.33% 5.75% 6.38% 2.69% 6.38% -0.52% 7.83% 6.48% PAT Growth - - - - 15.13% 216.19% -63.03% - - 24.75% Unadjusted EPS - 0.64 -0.15 4.22 4.22 3.66 1.42 0.00 -0.20 6.31 5.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 65.68 60.09 49.96 44.19 34.18 28.05 23.12 20.31 17.65 14.12 Share Capital 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 6.00 5.94 Total Reserves 49.18 43.59 34.28 29.15 22.18 16.04 11.11 8.30 11.65 8.18 Non-Current Liabilities 11.13 9.10 19.60 15.82 16.10 14.09 10.93 10.02 7.68 9.90 Secured Loans 0.18 0.31 6.48 0.32 0.61 0.87 1.32 1.34 2.09 2.14 Unsecured Loans 9.36 7.18 11.79 13.75 14.09 11.75 8.33 7.79 5.36 7.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 90.87 100.12 104.38 90.81 84.30 73.84 57.65 30.89 17.85 15.42 Trade Payables 30.59 27.23 24.03 25.88 28.41 22.69 16.92 10.63 7.59 5.50 Other Current Liabilities 34.50 49.33 61.58 40.22 34.45 26.50 24.13 14.84 9.49 9.92 Short Term Borrowings 25.26 21.89 16.55 23.48 21.40 24.62 16.12 5.31 0.00 0.00 Short Term Provisions 0.52 1.67 2.22 1.22 0.03 0.03 0.48 0.12 0.77 0.00 Total Liabilities 167.68 169.31 173.94 150.82 134.58 115.98 91.70 61.22 43.18 39.44 Net Block 4.34 4.89 4.98 5.91 6.45 7.02 6.69 5.45 3.35 2.00 Gross Block 7.96 7.97 7.79 9.04 8.94 9.11 8.13 6.45 4.13 2.64 Accumulated Depreciation 3.62 3.09 2.81 3.13 2.48 2.09 1.44 1.00 0.78 0.65 Non Current Assets 71.91 60.68 28.37 23.47 24.66 22.24 19.91 15.21 7.96 5.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.42 7.34 4.36 4.85 6.31 4.38 4.20 4.53 4.61 3.21 Long Term Loans & Adv. 52.48 40.48 19.04 12.72 11.90 10.84 9.02 5.23 0.00 0.00 Other Non Current Assets 7.67 7.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.77 108.61 145.57 127.34 109.92 93.74 71.79 46.01 35.22 34.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.12 98.02 103.91 83.83 83.97 69.28 39.49 22.94 14.54 14.68 Sundry Debtors 15.31 9.42 15.84 6.93 2.85 4.16 11.22 10.66 8.36 6.79 Cash & Bank 2.90 0.98 20.35 32.66 14.59 11.18 13.14 8.32 2.80 1.18 Other Current Assets 0.44 0.04 0.00 0.04 8.50 9.13 7.94 4.10 9.53 11.59 Short Term Loans & Adv. 0.28 0.15 5.47 3.87 7.89 5.97 6.02 3.94 9.53 11.59 Net Current Assets 4.90 8.50 41.19 36.53 25.62 19.90 14.14 15.11 17.37 18.81 Total Assets 167.68 169.29 173.94 150.81 134.58 115.98 91.70 61.22 43.18 39.44

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 47.65 45.52 41.78 48.90 35.50 26.75 22.44 16.47 18.35 15.06 Share Capital 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 6.00 5.94 Total Reserves 31.15 29.02 26.10 33.86 23.49 14.75 10.44 4.46 12.35 9.12 Non-Current Liabilities 55.44 45.95 77.96 75.88 79.46 57.19 31.90 23.76 20.16 15.39 Secured Loans 34.31 31.28 48.13 43.53 37.73 20.72 10.31 5.98 12.68 7.62 Unsecured Loans 9.36 6.80 25.87 33.91 38.91 32.01 17.64 13.08 7.25 7.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.56 155.33 129.29 98.90 100.40 88.21 78.08 45.33 26.39 18.82 Trade Payables 35.74 30.38 26.19 27.52 40.66 32.56 28.57 13.98 15.52 7.36 Other Current Liabilities 68.87 89.59 81.63 45.69 35.97 28.43 27.37 23.03 10.43 11.46 Short Term Borrowings 31.43 33.21 18.60 23.87 23.18 26.87 20.86 7.73 0.00 0.00 Short Term Provisions 0.52 2.16 2.87 1.81 0.59 0.35 1.29 0.59 0.45 0.00 Total Liabilities 239.03 244.62 248.08 225.85 218.13 174.46 134.86 87.09 66.78 49.45 Net Block 6.04 6.67 6.84 7.14 7.87 8.52 8.44 6.88 3.85 2.40 Gross Block 11.12 11.10 10.88 11.34 11.23 11.26 10.29 7.98 4.82 3.14 Accumulated Depreciation 5.08 4.43 4.04 4.19 3.36 2.74 1.84 1.10 0.97 0.74 Non Current Assets 43.74 41.59 17.11 15.13 18.84 17.20 15.80 11.28 5.02 5.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.02 3.94 0.92 1.44 2.93 0.99 0.81 1.14 1.17 3.00 Long Term Loans & Adv. 26.02 8.53 9.35 6.55 8.04 7.69 6.55 3.27 0.00 0.00 Other Non Current Assets 7.67 22.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 195.28 203.03 230.97 210.72 199.28 157.26 119.07 75.81 61.80 43.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.09 176.31 176.60 155.94 156.57 122.37 79.90 48.38 38.25 26.66 Sundry Debtors 16.06 11.22 18.12 3.57 3.24 4.21 11.22 11.55 10.06 6.47 Cash & Bank 4.02 1.00 21.51 32.73 14.87 11.48 13.49 8.70 3.02 1.45 Other Current Assets 12.11 10.01 0.05 0.06 24.60 19.20 14.46 7.18 10.47 9.29 Short Term Loans & Adv. 10.90 4.48 14.70 18.42 23.60 16.04 12.54 7.02 10.47 9.29 Net Current Assets 58.72 47.69 101.68 111.82 98.88 69.05 40.98 30.47 35.41 25.05 Total Assets 239.02 244.62 248.08 225.85 218.12 174.46 134.87 87.09 66.78 49.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.62 3.98 -11.30 4.08 6.61 -13.35 -3.60 -2.97 5.04 1.23 PBT 8.59 9.15 8.02 9.62 6.18 5.48 6.49 6.11 3.75 2.11 Adjustment 5.59 2.33 3.46 2.98 3.96 2.82 2.00 0.65 -1.34 0.77 Changes in Working Capital -9.41 -4.81 -19.96 -5.63 -3.53 -19.57 -10.35 -7.51 2.63 -1.65 Cash after chg. in Working capital 4.78 6.67 -8.47 6.98 6.61 -11.26 -1.87 -0.74 5.04 1.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.16 -2.69 -2.68 -2.90 0.00 -2.08 -1.73 -2.23 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 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.09 0.54 3.68 3.05 -1.14 0.13 -0.84 -1.67 -0.92 0.98 Net Fixed Assets 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 -1.49 0.08 Net Investments -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 -1.40 0.82 Others 1.16 3.70 1.94 1.69 0.62 1.29 0.51 0.57 1.97 0.08 Cash from Financing Activity -0.78 -5.28 -3.18 1.70 -5.72 9.44 8.37 5.74 -2.50 -3.16 Net Cash Inflow / Outflow 1.92 -0.77 -10.81 8.83 -0.26 -3.78 3.93 1.10 1.62 -0.94 Opening Cash & Equivalents 0.98 1.80 12.61 3.78 4.04 7.82 3.89 2.80 1.18 2.12 Closing Cash & Equivalent 2.90 1.03 1.80 12.61 3.78 4.04 7.82 3.89 2.80 1.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -21.14 6.46 -0.93 10.07 -9.72 -25.28 -6.30 -7.13 -4.33 -3.31 PBT 2.13 -0.36 -7.23 10.12 8.79 2.78 7.52 -0.48 2.89 3.04 Adjustment -0.50 8.37 10.36 8.42 7.56 8.22 6.76 4.27 2.02 1.25 Changes in Working Capital -20.02 -1.55 -3.92 -8.47 -26.07 -36.27 -20.58 -10.92 -9.23 -7.60 Cash after chg. in Working capital -18.40 6.46 -0.79 10.07 -9.72 -25.28 -6.30 -7.13 -4.33 -3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 0.00 0.00 0.00 0.00 0.00 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 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.06 0.47 3.01 3.07 -1.29 0.22 -1.47 -2.77 2.08 0.69 Net Fixed Assets 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 -1.49 0.08 Net Investments -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 -1.40 0.82 Others 2.13 3.63 1.27 1.71 0.47 1.38 -0.12 -0.53 4.97 -0.21 Cash from Financing Activity 18.73 -4.99 -12.93 -4.52 10.73 21.23 11.65 11.16 3.82 1.95 Net Cash Inflow / Outflow -0.35 1.94 -10.85 8.62 -0.29 -3.83 3.89 1.25 1.57 -0.67 Opening Cash & Equivalents 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 1.45 2.12 Closing Cash & Equivalent 3.42 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 1.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.90 18.21 16.72 16.05 14.24 11.68 9.63 8.46 7.35 5.94 ROA 3.32% 3.51% 3.49% 4.71% 4.93% 3.27% 5.69% 7.78% 9.09% 4.64% ROE 8.90% 11.06% 12.41% 17.58% 19.85% 13.29% 20.04% 21.39% 23.63% 16.17% ROCE 15.98% 17.46% 16.46% 18.67% 19.33% 15.98% 20.50% 23.87% 21.37% 13.88% Fixed Asset Turnover 20.73 16.56 14.04 18.06 14.13 10.78 12.03 14.37 9.95 12.31 Receivable days 27.32 35.32 35.18 11.04 10.08 30.18 45.54 45.66 82.07 81.13 Inventory Days 193.52 282.35 290.01 188.76 219.49 213.58 129.96 89.98 158.28 216.21 Payable days 71.19 79.61 81.36 67.30 83.85 92.71 64.76 49.02 76.64 75.31 Cash Conversion Cycle 149.66 238.06 243.83 132.49 145.72 151.05 110.74 86.63 163.71 222.03 Total Debt/Equity 0.53 0.56 0.83 0.90 1.07 1.36 1.17 0.75 0.42 0.69 Interest Cover 2.24 2.32 2.30 3.05 2.81 2.44 3.83 6.48 9.71 3.84

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.44 13.79 13.92 17.84 14.79 11.14 9.35 6.86 7.66 6.26 ROA 0.23% -1.31% -5.49% 5.25% 5.07% 1.61% 8.06% -3.28% 6.52% 5.98% ROE 1.22% -7.47% -29.66% 28.22% 31.99% 10.15% 45.96% -14.48% 22.76% 23.96% ROCE 12.82% 9.27% 1.68% 17.70% 17.13% 15.23% 29.80% 10.50% 26.33% 18.94% Fixed Asset Turnover 15.58 13.27 12.21 15.61 12.25 9.59 12.90 14.52 12.15 14.49 Receivable days 28.77 36.74 29.20 7.06 9.87 27.25 35.27 42.44 62.48 56.06 Inventory Days 357.85 441.95 447.59 323.76 369.39 357.10 198.73 170.17 245.30 228.99 Payable days 74.96 79.37 71.18 83.81 118.36 136.32 82.55 62.82 104.60 64.51 Cash Conversion Cycle 311.65 399.32 405.61 247.01 260.90 248.03 151.45 149.79 203.18 220.53 Total Debt/Equity 1.65 1.66 2.48 2.26 2.83 3.03 2.36 2.01 1.08 1.02 Interest Cover 1.26 0.93 0.19 2.37 2.49 1.54 2.76 1.00 2.21 3.71

Top Investors:

jainam share consultants pvt. ltd

somabhai jethabhai prajapati

sanjeev gorwara huf .

bonanza portfolio ltd

sureshkumar hiralal patel

natubhai kashiram patel

prajapati moghabhai lalabhai

bharatbhai lalabhai prajapati

sat industries limited

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News Update:

Tirupati Sarjan - Quarterly Results
14th Aug 2019, 16:48 PM

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