Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tirupati Forge Ltd.

Forgings

Rating :

N/A

BSE: Not Listed | NSE: TIRUPATIFL

Watchlist

NSE BSE

46.31

06-Feb-2025

Open
High
Low
Previous Close

46.30
46.31
44.22
44.11

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

257554
118.81
72.88
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.70
41.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.75
N/A
5.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.79
31.85
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
40.31
3.83

PAT CAGR (%)

10 Years
5 Years
3 Years

25.23
88.37
2.20

P:E (Median)

8 Years
5 Years
3 Years

24.11
27.42
20.02

P:BV (Average)

8 Years
5 Years
3 Years

3.82
3.87
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
15.45
15.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 26.14 32.36 -19.22% 32.27 23.65 36.45% 29.06 20.88 39.18% 33.11 23.39 41.56%
Expenses 23.54 28.39 -17.08% 27.44 20.72 32.43% 24.38 18.48 31.93% 29.62 19.86 49.14%
EBITDA 2.60 3.97 -34.51% 4.83 2.93 64.85% 4.69 2.40 95.42% 3.49 3.53 -1.13%
EBIDTM 9.94% 12.27% 14.97% 12.39% 16.13% 11.49% 10.53% 15.10%
Other Income 0.40 0.14 185.71% 0.30 0.25 20.00% 0.19 0.11 72.73% 0.42 0.33 27.27%
Interest 0.31 0.41 -24.39% 0.51 0.26 96.15% 0.38 0.27 40.74% 0.39 0.22 77.27%
Depreciation 0.94 0.92 2.17% 1.02 0.87 17.24% 1.03 0.71 45.07% 0.97 0.78 24.36%
PBT 1.75 2.79 -37.28% 3.60 2.06 74.76% 3.46 1.54 124.68% 2.55 2.86 -10.84%
Tax 0.43 0.74 -41.89% 0.96 0.53 81.13% 0.86 0.40 115.00% 0.63 0.71 -11.27%
PAT 1.31 2.05 -36.10% 2.65 1.53 73.20% 2.60 1.14 128.07% 1.93 2.14 -9.81%
PATM 5.02% 6.34% 8.20% 6.47% 8.95% 5.45% 5.81% 9.16%
EPS 0.11 0.17 -35.29% 0.22 0.13 69.23% 0.22 0.10 120.00% 0.16 0.18 -11.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 120.58 110.00 92.03 88.24 30.77 27.61 41.84 20.79 16.10 17.97 30.23 Net Sales Growth 20.24% 19.53% 4.30% 186.77% 11.45% -34.01% 101.25% 29.13% -10.41% -40.56% Cost Of Goods Sold 71.36 68.17 51.60 50.42 16.85 15.50 25.05 10.92 9.50 10.80 19.91 Gross Profit 49.22 41.83 40.43 37.82 13.92 12.11 16.79 9.87 6.60 7.16 10.32 GP Margin 40.82% 38.03% 43.93% 42.86% 45.24% 43.86% 40.13% 47.47% 40.99% 39.84% 34.14% Total Expenditure 104.98 97.22 77.43 77.65 28.09 25.26 34.79 17.65 14.22 16.31 27.57 Power & Fuel Cost - 6.09 4.57 4.90 3.15 2.92 2.99 2.37 1.62 1.77 2.52 % Of Sales - 5.54% 4.97% 5.55% 10.24% 10.58% 7.15% 11.40% 10.06% 9.85% 8.34% Employee Cost - 4.84 4.32 3.77 2.15 2.08 1.47 0.99 0.75 0.74 0.74 % Of Sales - 4.40% 4.69% 4.27% 6.99% 7.53% 3.51% 4.76% 4.66% 4.12% 2.45% Manufacturing Exp. - 10.62 9.82 8.91 3.49 3.46 3.51 1.80 1.35 1.03 1.00 % Of Sales - 9.65% 10.67% 10.10% 11.34% 12.53% 8.39% 8.66% 8.39% 5.73% 3.31% General & Admin Exp. - 1.74 1.42 1.20 0.96 1.23 1.03 0.92 0.73 0.35 0.53 % Of Sales - 1.58% 1.54% 1.36% 3.12% 4.45% 2.46% 4.43% 4.53% 1.95% 1.75% Selling & Distn. Exp. - 5.50 5.09 7.73 1.40 0.03 0.73 0.65 0.28 1.60 2.87 % Of Sales - 5.00% 5.53% 8.76% 4.55% 0.11% 1.74% 3.13% 1.74% 8.90% 9.49% Miscellaneous Exp. - 0.26 0.61 0.73 0.09 0.04 0.00 0.00 0.00 0.01 2.87 % Of Sales - 0.24% 0.66% 0.83% 0.29% 0.14% 0% 0% 0% 0.06% 0% EBITDA 15.61 12.78 14.60 10.59 2.68 2.35 7.05 3.14 1.88 1.66 2.66 EBITDA Margin 12.95% 11.62% 15.86% 12.00% 8.71% 8.51% 16.85% 15.10% 11.68% 9.24% 8.80% Other Income 1.31 0.92 1.81 1.07 0.20 0.36 0.25 0.13 0.19 0.30 0.14 Interest 1.59 1.31 1.07 0.88 0.37 0.52 0.43 0.26 0.47 0.71 0.84 Depreciation 3.96 3.45 2.71 2.43 1.96 1.82 1.02 0.88 0.90 1.01 1.01 PBT 11.36 8.93 12.63 8.35 0.54 0.37 5.85 2.13 0.71 0.25 0.95 Tax 2.88 2.29 3.20 2.13 0.15 0.10 1.66 0.59 0.22 0.08 0.25 Tax Rate 25.35% 25.64% 25.34% 25.51% 27.78% 27.03% 28.38% 27.70% 30.99% 32.00% 26.32% PAT 8.49 6.64 9.43 6.22 0.39 0.28 4.19 1.55 0.49 0.17 0.70 PAT before Minority Interest 8.49 6.64 9.43 6.22 0.39 0.28 4.19 1.55 0.49 0.17 0.70 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 7.04% 6.04% 10.25% 7.05% 1.27% 1.01% 10.01% 7.46% 3.04% 0.95% 2.32% PAT Growth 23.76% -29.59% 51.61% 1,494.87% 39.29% -93.32% 170.32% 216.33% 188.24% -75.71% EPS 0.72 0.56 0.80 0.53 0.03 0.02 0.35 0.13 0.04 0.01 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 49.92 36.24 26.81 20.76 18.54 14.72 10.48 2.62 2.20 2.03 Share Capital 20.74 19.60 19.60 11.20 10.32 5.81 5.81 0.79 0.79 0.79 Total Reserves 29.18 16.64 7.21 9.56 7.57 8.90 4.66 1.84 1.42 1.25 Non-Current Liabilities 3.52 2.14 4.19 3.14 2.68 2.57 0.05 2.48 3.40 4.17 Secured Loans 2.41 1.89 3.40 2.86 2.51 1.92 0.06 0.86 1.56 2.16 Unsecured Loans 0.00 0.00 0.00 0.10 0.00 0.50 0.00 1.65 1.95 2.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.00 0.03 0.01 Current Liabilities 20.76 12.74 21.44 9.79 4.24 5.04 2.09 5.00 3.98 7.86 Trade Payables 8.20 3.32 10.24 4.25 2.36 1.57 0.95 2.79 1.30 5.04 Other Current Liabilities 2.87 1.46 1.36 0.89 0.65 0.76 0.09 0.63 1.38 0.68 Short Term Borrowings 6.90 6.40 5.66 3.98 1.07 1.79 0.28 1.32 1.10 1.53 Short Term Provisions 2.80 1.56 4.19 0.67 0.16 0.93 0.77 0.26 0.20 0.60 Total Liabilities 74.20 51.12 52.44 33.69 25.46 22.33 12.62 10.10 9.58 14.06 Net Block 19.21 15.20 14.46 13.93 13.04 10.05 4.33 4.63 5.08 5.27 Gross Block 33.15 26.15 25.29 22.66 19.98 15.17 8.43 7.86 5.08 5.27 Accumulated Depreciation 13.95 10.95 10.83 8.74 6.94 5.12 4.10 3.22 0.00 0.00 Non Current Assets 28.12 16.53 16.62 15.82 14.93 10.16 4.44 4.68 5.09 5.30 Capital Work in Progress 7.68 0.17 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.03 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. 0.41 0.30 0.37 0.52 0.57 0.03 0.09 0.04 0.00 0.00 Other Non Current Assets 0.83 0.86 1.78 1.37 1.32 0.08 0.00 0.00 0.00 0.00 Current Assets 46.08 34.59 35.82 17.88 10.53 12.17 8.19 5.42 4.50 8.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.33 15.97 15.21 10.58 5.69 4.82 3.67 2.71 2.38 3.71 Sundry Debtors 15.85 16.23 16.06 4.36 2.76 5.18 2.78 1.94 1.25 3.04 Cash & Bank 4.49 0.09 0.85 0.11 0.79 0.12 0.56 0.06 0.24 0.19 Other Current Assets 3.40 0.22 0.46 0.66 1.29 2.05 1.17 0.70 0.62 1.81 Short Term Loans & Adv. 2.96 2.08 3.24 2.16 1.20 1.99 1.14 0.51 0.20 1.09 Net Current Assets 25.32 21.85 14.38 8.09 6.29 7.13 6.09 0.42 0.52 0.90 Total Assets 74.20 51.12 52.44 33.70 25.46 22.33 12.63 10.10 9.59 14.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.31 4.51 1.21 -3.02 3.34 2.21 -0.94 2.19 2.57 2.63 PBT 8.93 12.63 8.35 0.54 0.37 5.85 2.13 0.71 0.25 0.95 Adjustment 4.62 4.79 3.88 2.32 2.26 1.45 1.13 1.36 1.58 1.86 Changes in Working Capital -1.15 -8.94 -9.82 -5.81 1.51 -3.82 -3.84 0.35 1.07 -0.16 Cash after chg. in Working capital 12.41 8.48 2.41 -2.95 4.15 3.48 -0.58 2.42 2.90 2.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -3.98 -1.20 -0.07 -0.81 -1.27 -0.36 -0.23 -0.32 -0.02 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 -14.70 -3.37 -2.90 -2.79 -4.75 -6.72 -0.58 -0.61 -0.80 -1.05 Net Fixed Assets -14.51 -1.03 -2.63 -2.68 -4.81 -6.72 -0.59 -2.78 0.22 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.19 -2.34 -0.27 -0.11 0.06 0.00 0.01 2.17 -1.02 -1.00 Cash from Financing Activity 8.79 -1.90 2.43 5.13 2.09 4.07 2.02 -1.64 -1.73 -1.59 Net Cash Inflow / Outflow 4.40 -0.76 0.74 -0.68 0.68 -0.44 0.49 -0.06 0.05 -0.01 Opening Cash & Equivalents 0.09 0.85 0.11 0.80 0.12 0.56 0.06 0.13 0.19 0.20 Closing Cash & Equivalent 4.49 0.09 0.85 0.11 0.79 0.12 0.56 0.06 0.24 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.81 3.70 2.74 2.12 1.98 15.83 11.27 20.87 17.53 16.18 ROA 10.60% 18.21% 14.45% 1.33% 1.15% 23.97% 13.60% 5.02% 1.43% 5.88% ROE 15.42% 29.91% 26.16% 2.04% 1.69% 33.26% 23.60% 20.50% 8.01% 41.85% ROCE 19.26% 33.41% 28.43% 3.61% 4.24% 41.31% 26.68% 16.37% 12.15% 21.37% Fixed Asset Turnover 3.71 3.58 3.68 1.44 1.57 3.55 2.59 2.67 3.58 5.84 Receivable days 53.22 64.02 42.23 42.27 52.51 34.74 40.97 33.68 42.26 24.36 Inventory Days 63.54 61.84 53.35 96.49 69.46 37.07 55.36 53.68 60.00 32.91 Payable days 30.84 47.96 52.45 71.53 46.17 12.85 35.95 51.32 68.66 39.23 Cash Conversion Cycle 85.92 77.90 43.13 67.23 75.80 58.96 60.38 36.04 33.59 18.04 Total Debt/Equity 0.22 0.25 0.37 0.36 0.22 0.33 0.04 1.69 2.35 3.13 Interest Cover 7.81 12.77 10.53 2.46 1.72 14.57 9.27 2.52 1.35 2.13

Top Investors:

Annual Reports:

News Update:

Tirupati Forge - Quarterly Results
10th Feb 2025, 18:02 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.

Feedback