Nifty

:

25815.55

Sensex

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84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Tirupati Fincorp Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539008 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.16
963.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.03
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

67.49
144.64
76.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
215.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
110.16
19.54

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.32 5.61 83.96% 4.30 1.94 121.65% 33.37 0.90 3,607.78% 59.24 1.18 4,920.34%
Expenses 5.58 4.57 22.10% -2.67 1.22 - 42.32 0.60 6,953.33% 61.42 0.79 7,674.68%
EBITDA 4.75 1.04 356.73% 6.98 0.71 883.10% -8.95 0.30 - -2.18 0.39 -
EBIDTM 45.99% 18.56% 162.04% 36.93% -26.81% 33.22% -3.68% 33.25%
Other Income 0.00 0.00 0 1.35 0.07 1,828.57% 4.30 0.00 0 2.52 0.00 0
Interest 2.53 0.80 216.25% 0.41 0.70 -41.43% 3.18 0.19 1,573.68% 1.50 0.63 138.10%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.22 0.24 825.00% 7.92 0.08 9,800.00% -7.82 0.11 - -1.17 -0.24 -
Tax 0.57 0.06 850.00% 1.38 0.00 0 -1.13 -0.01 - -0.32 0.03 -
PAT 1.65 0.18 816.67% 6.53 0.08 8,062.50% -6.69 0.12 - -0.85 -0.27 -
PATM 15.99% 3.16% 151.80% 4.34% -20.05% 13.60% -1.43% -23.01%
EPS 3.37 0.36 836.11% 13.34 0.17 7,747.06% -13.66 0.25 - -1.73 -0.56 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Net Sales 107.23 102.53 4.67 18.52 2.78 1.17 0.59 0.16 0.24 0.59 0.40 Net Sales Growth 1,013.50% 2095.50% -74.78% 566.19% 137.61% 98.31% 268.75% -33.33% -59.32% 47.50% Cost Of Goods Sold 102.87 101.95 1.05 15.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.36 0.58 3.62 3.36 2.78 1.17 0.59 0.16 0.24 0.59 0.40 GP Margin 4.07% 0.57% 77.52% 18.14% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 106.65 105.68 3.20 17.84 1.98 1.18 0.22 0.09 0.11 0.39 0.34 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.80 1.18 1.42 1.70 0.91 0.11 0.01 0.02 0.11 0.13 % Of Sales - 1.76% 25.27% 7.67% 61.15% 77.78% 18.64% 6.25% 8.33% 18.64% 32.50% Manufacturing Exp. - 0.81 0.11 0.35 0.07 0.03 0.04 0.04 0.00 0.04 0.14 % Of Sales - 0.79% 2.36% 1.89% 2.52% 2.56% 6.78% 25.00% 0% 6.78% 35.00% General & Admin Exp. - 0.18 0.09 0.10 0.22 0.03 0.03 0.03 0.08 0.22 0.05 % Of Sales - 0.18% 1.93% 0.54% 7.91% 2.56% 5.08% 18.75% 33.33% 37.29% 12.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.93 0.76 0.80 0.00 0.21 0.03 0.00 0.00 0.02 0.00 % Of Sales - 0.91% 16.27% 4.32% 0% 17.95% 5.08% 0% 0% 3.39% 2.50% EBITDA 0.60 -3.15 1.47 0.68 0.80 -0.01 0.37 0.07 0.13 0.20 0.06 EBITDA Margin 0.56% -3.07% 31.48% 3.67% 28.78% -0.85% 62.71% 43.75% 54.17% 33.90% 15.00% Other Income 8.17 8.21 0.66 0.02 0.11 0.12 0.00 0.00 0.00 0.00 0.00 Interest 7.62 5.89 1.66 1.39 0.61 0.09 0.28 0.01 0.09 0.01 0.02 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.15 -0.83 0.47 -0.69 0.30 0.02 0.10 0.05 0.05 0.19 0.04 Tax 0.50 -0.01 0.16 -0.21 0.05 0.05 0.02 0.00 0.00 0.04 0.01 Tax Rate 43.48% 1.20% 34.04% 30.43% 16.67% 250.00% 20.00% 0.00% 0.00% 21.05% 25.00% PAT 0.64 -0.82 0.31 -0.48 0.25 -0.02 0.07 0.06 0.05 0.15 0.03 PAT before Minority Interest 0.64 -0.82 0.31 -0.48 0.25 -0.02 0.07 0.06 0.05 0.15 0.03 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 0.60% -0.80% 6.64% -2.59% 8.99% -1.71% 11.86% 37.50% 20.83% 25.42% 7.50% PAT Growth 481.82% - - - - - 16.67% 20.00% -66.67% 400.00% EPS 1.31 -1.67 0.63 -0.98 0.51 -0.04 0.14 0.12 0.10 0.31 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Shareholder's Funds 5.86 5.69 5.32 5.75 5.48 5.50 5.43 5.37 5.26 5.11 Share Capital 5.31 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 0.31 0.61 0.29 0.78 0.53 0.56 0.48 0.42 0.31 0.16 Non-Current Liabilities 195.47 47.75 17.51 22.80 11.07 10.79 4.48 6.37 15.44 0.00 Secured Loans 1.27 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 194.46 47.70 17.70 22.80 11.07 10.79 4.48 6.37 15.44 0.00 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 7.83 1.51 1.57 0.41 0.57 0.46 0.41 0.56 0.29 0.01 Trade Payables 0.00 0.00 0.49 0.14 0.00 0.00 0.00 0.03 0.01 0.00 Other Current Liabilities 6.10 1.05 0.00 0.00 0.24 0.33 0.32 0.40 0.22 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.73 0.47 1.07 0.27 0.33 0.13 0.09 0.13 0.05 0.01 Total Liabilities 209.16 54.95 24.40 28.96 17.12 16.75 10.32 12.30 20.99 5.12 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 188.45 49.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.06 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.71 5.34 24.40 28.97 17.11 16.75 10.32 12.30 20.97 5.12 Current Investments 15.00 0.01 0.00 0.00 0.00 0.06 0.06 0.06 0.05 0.00 Inventories 3.80 3.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.65 1.53 0.00 0.13 0.20 0.01 0.00 0.00 0.02 0.25 Other Current Assets 1.06 0.00 0.01 0.00 16.91 16.68 10.26 12.24 20.90 4.88 Short Term Loans & Adv. 1.06 0.76 24.39 28.84 16.91 16.68 10.26 12.24 20.90 4.83 Net Current Assets 12.88 3.83 22.83 28.56 16.54 16.28 9.90 11.73 20.69 5.11 Total Assets 209.16 54.95 24.40 28.97 17.11 16.75 10.32 12.30 20.97 5.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Cash From Operating Activity 8.39 -1.48 1.66 0.52 0.30 0.41 -0.21 -0.02 0.41 1.63 PBT -0.83 0.47 -0.69 0.30 0.02 0.10 0.05 0.05 0.15 0.04 Adjustment 6.92 1.12 2.17 0.51 0.18 0.30 -0.14 -0.07 0.04 0.01 Changes in Working Capital 2.50 -3.07 0.16 -0.31 0.10 0.02 -0.09 0.01 0.22 1.58 Cash after chg. in Working capital 8.59 -1.48 1.64 0.49 0.30 0.42 -0.18 -0.02 0.41 1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 0.02 0.03 0.00 0.00 -0.03 0.00 0.00 -0.01 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 -14.95 -0.51 0.00 0.00 -0.06 0.00 0.16 0.16 -0.01 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 Net Investments -14.99 -0.01 0.00 0.00 0.06 0.00 0.00 -0.01 -0.05 0.00 Others 0.04 -0.50 0.00 0.00 -0.12 0.00 0.16 0.16 0.05 0.00 Cash from Financing Activity 5.69 3.03 -1.79 -0.59 -0.05 -0.41 0.06 -0.15 -0.63 -1.44 Net Cash Inflow / Outflow -0.88 1.03 -0.13 -0.07 0.19 0.00 0.00 -0.01 -0.22 0.18 Opening Cash & Equivalents 1.03 0.00 0.13 0.20 0.01 0.00 0.00 0.01 0.25 0.06 Closing Cash & Equivalent 0.15 1.03 0.00 0.13 0.20 0.01 0.00 0.00 0.02 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 10.59 11.23 10.59 11.57 11.08 11.12 10.97 10.86 10.63 10.33 ROA -0.62% 0.79% -1.81% 1.07% -0.14% 0.55% 0.52% 0.28% 1.12% 0.64% ROE -14.74% 5.82% -8.84% 4.40% -0.44% 1.36% 1.08% 0.86% 2.82% 0.65% ROCE 3.97% 5.57% 2.72% 4.01% 0.67% 2.87% 0.64% 0.84% 1.55% 1.18% Fixed Asset Turnover 0.00 1037.78 4116.18 620.02 260.95 132.32 34.84 49.70 112.00 0.00 Receivable days 0.37 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 12.15 236.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 7.62 0.00 0.00 0.00 109.54 384.96 33.56 0.00 Cash Conversion Cycle 12.53 237.31 -7.62 0.00 0.00 0.00 -109.54 -384.96 -33.56 0.00 Total Debt/Equity 34.79 8.61 3.38 3.98 2.02 1.96 0.83 1.19 2.94 0.00 Interest Cover 0.86 1.28 0.50 1.49 1.24 1.34 4.83 1.52 20.38 3.62

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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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