Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Tirupati Forge Ltd.

Forgings

Rating :

67/99

BSE: Not Listed | NSE: TIRUPATIFL

Watchlist

NSE BSE

18.65

26-Apr-2024

Open
High
Low
Previous Close

19.55
19.55
18.05
18.90

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

425575
79.89
21.85
6.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.22
26.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.79
N/A
4.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.78
17.08
44.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.93
15.67
40.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.61
189.17

P:E (Median)

8 Years
5 Years
3 Years

-
18.50
20.02

P:BV (Average)

8 Years
5 Years
3 Years

-
3.12
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.42
13.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.36 16.78 92.85% 23.65 26.54 -10.89% 20.88 25.33 -17.57% 23.39 29.99 -22.01%
Expenses 28.39 14.60 94.45% 20.72 22.01 -5.86% 18.48 20.96 -11.83% 19.86 26.92 -26.23%
EBITDA 3.97 2.17 82.95% 2.93 4.53 -35.32% 2.40 4.37 -45.08% 3.53 3.08 14.61%
EBIDTM 12.27% 12.96% 12.39% 17.06% 11.49% 17.24% 15.10% 10.26%
Other Income 0.14 0.24 -41.67% 0.25 0.54 -53.70% 0.11 0.70 -84.29% 0.33 0.55 -40.00%
Interest 0.41 0.36 13.89% 0.26 0.19 36.84% 0.27 0.30 -10.00% 0.22 0.22 0.00%
Depreciation 0.92 0.65 41.54% 0.87 0.63 38.10% 0.71 0.64 10.94% 0.78 0.62 25.81%
PBT 2.79 1.40 99.29% 2.06 4.25 -51.53% 1.54 4.12 -62.62% 2.86 2.78 2.88%
Tax 0.74 0.39 89.74% 0.53 1.06 -50.00% 0.40 1.04 -61.54% 0.71 0.73 -2.74%
PAT 2.05 1.02 100.98% 1.53 3.19 -52.04% 1.14 3.08 -62.99% 2.14 2.06 3.88%
PATM 6.34% 6.06% 6.47% 12.02% 5.45% 12.16% 9.16% 6.86%
EPS 0.21 0.10 110.00% 0.16 0.33 -51.52% 0.12 0.31 -61.29% 0.22 0.21 4.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 100.28 92.03 88.24 30.77 27.61 41.84 20.79 16.10 17.97 30.23 6.79 Net Sales Growth 1.66% 4.30% 186.77% 11.45% -34.01% 101.25% 29.13% -10.41% -40.56% 345.21% Cost Of Goods Sold 60.87 51.60 50.42 16.85 15.50 25.05 10.92 9.50 10.80 19.91 4.41 Gross Profit 39.41 40.43 37.82 13.92 12.11 16.79 9.87 6.60 7.16 10.32 2.38 GP Margin 39.30% 43.93% 42.86% 45.24% 43.86% 40.13% 47.47% 40.99% 39.84% 34.14% 35.05% Total Expenditure 87.45 77.43 77.65 28.09 25.26 34.79 17.65 14.22 16.31 27.57 6.16 Power & Fuel Cost - 4.57 4.90 3.15 2.92 2.99 2.37 1.62 1.77 2.52 0.89 % Of Sales - 4.97% 5.55% 10.24% 10.58% 7.15% 11.40% 10.06% 9.85% 8.34% 13.11% Employee Cost - 4.32 3.77 2.15 2.08 1.47 0.99 0.75 0.74 0.74 0.31 % Of Sales - 4.69% 4.27% 6.99% 7.53% 3.51% 4.76% 4.66% 4.12% 2.45% 4.57% Manufacturing Exp. - 9.82 8.91 3.49 3.46 3.51 1.80 1.35 1.03 1.00 0.11 % Of Sales - 10.67% 10.10% 11.34% 12.53% 8.39% 8.66% 8.39% 5.73% 3.31% 1.62% General & Admin Exp. - 1.42 1.20 0.96 1.23 1.03 0.92 0.73 0.35 0.53 0.17 % Of Sales - 1.54% 1.36% 3.12% 4.45% 2.46% 4.43% 4.53% 1.95% 1.75% 2.50% Selling & Distn. Exp. - 5.09 7.73 1.40 0.03 0.73 0.65 0.28 1.60 2.87 0.26 % Of Sales - 5.53% 8.76% 4.55% 0.11% 1.74% 3.13% 1.74% 8.90% 9.49% 3.83% Miscellaneous Exp. - 0.61 0.73 0.09 0.04 0.00 0.00 0.00 0.01 0.00 0.26 % Of Sales - 0.66% 0.83% 0.29% 0.14% 0% 0% 0% 0.06% 0% 0.15% EBITDA 12.83 14.60 10.59 2.68 2.35 7.05 3.14 1.88 1.66 2.66 0.63 EBITDA Margin 12.79% 15.86% 12.00% 8.71% 8.51% 16.85% 15.10% 11.68% 9.24% 8.80% 9.28% Other Income 0.83 1.81 1.07 0.20 0.36 0.25 0.13 0.19 0.30 0.14 0.24 Interest 1.16 1.07 0.88 0.37 0.52 0.43 0.26 0.47 0.71 0.84 0.46 Depreciation 3.28 2.71 2.43 1.96 1.82 1.02 0.88 0.90 1.01 1.01 0.42 PBT 9.25 12.63 8.35 0.54 0.37 5.85 2.13 0.71 0.25 0.95 -0.01 Tax 2.38 3.20 2.13 0.15 0.10 1.66 0.59 0.22 0.08 0.25 0.00 Tax Rate 25.73% 25.34% 25.51% 27.78% 27.03% 28.38% 27.70% 30.99% 32.00% 26.32% 0.00% PAT 6.86 9.43 6.22 0.39 0.28 4.19 1.55 0.49 0.17 0.70 -0.01 PAT before Minority Interest 6.86 9.43 6.22 0.39 0.28 4.19 1.55 0.49 0.17 0.70 -0.01 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 6.84% 10.25% 7.05% 1.27% 1.01% 10.01% 7.46% 3.04% 0.95% 2.32% -0.15% PAT Growth -26.63% 51.61% 1,494.87% 39.29% -93.32% 170.32% 216.33% 188.24% -75.71% - EPS 0.70 0.96 0.63 0.04 0.03 0.43 0.16 0.05 0.02 0.07 0.00

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 36.24 26.81 20.76 18.54 14.72 10.48 2.62 2.20 2.03 1.33 Share Capital 19.60 19.60 11.20 10.32 5.81 5.81 0.79 0.79 0.79 0.79 Total Reserves 16.64 7.21 9.56 7.57 8.90 4.66 1.84 1.42 1.25 0.54 Non-Current Liabilities 2.14 4.19 3.14 2.68 2.57 0.05 2.48 3.40 4.17 5.09 Secured Loans 1.89 3.40 2.86 2.51 1.92 0.06 0.86 1.56 2.16 2.68 Unsecured Loans 0.00 0.00 0.10 0.00 0.50 0.00 1.65 1.95 2.10 2.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.05 0.07 0.00 0.03 0.01 0.00 Current Liabilities 12.74 21.44 9.79 4.24 5.04 2.09 5.00 3.98 7.86 3.45 Trade Payables 3.32 10.24 4.25 2.36 1.57 0.95 2.79 1.30 5.04 1.25 Other Current Liabilities 1.46 1.36 0.89 0.65 0.76 0.09 0.63 1.38 0.68 0.70 Short Term Borrowings 6.40 5.66 3.98 1.07 1.79 0.28 1.32 1.10 1.53 1.45 Short Term Provisions 1.56 4.19 0.67 0.16 0.93 0.77 0.26 0.20 0.60 0.05 Total Liabilities 51.12 52.44 33.69 25.46 22.33 12.62 10.10 9.58 14.06 9.87 Net Block 15.20 14.46 13.93 13.04 10.05 4.33 4.63 5.08 5.27 5.21 Gross Block 26.15 25.29 22.66 19.98 15.17 8.43 7.86 5.08 5.27 5.21 Accumulated Depreciation 10.95 10.83 8.74 6.94 5.12 4.10 3.22 0.00 0.00 0.00 Non Current Assets 16.53 16.62 15.82 14.93 10.16 4.44 4.68 5.09 5.30 5.27 Capital Work in Progress 0.17 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.03 0.04 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. 0.30 0.37 0.52 0.57 0.03 0.09 0.04 0.00 0.00 0.02 Other Non Current Assets 0.86 1.78 1.37 1.32 0.08 0.00 0.00 0.00 0.00 0.00 Current Assets 34.59 35.82 17.88 10.53 12.17 8.19 5.42 4.50 8.76 4.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.97 15.21 10.58 5.69 4.82 3.67 2.71 2.38 3.71 1.81 Sundry Debtors 16.23 16.06 4.36 2.76 5.18 2.78 1.94 1.25 3.04 1.05 Cash & Bank 0.09 0.85 0.11 0.79 0.12 0.56 0.06 0.24 0.19 0.20 Other Current Assets 2.30 0.46 0.66 0.09 2.05 1.17 0.70 0.62 1.81 1.54 Short Term Loans & Adv. 2.08 3.24 2.16 1.20 1.99 1.14 0.51 0.20 1.09 1.17 Net Current Assets 21.85 14.38 8.09 6.29 7.13 6.09 0.42 0.52 0.90 1.15 Total Assets 51.12 52.44 33.70 25.46 22.33 12.63 10.10 9.59 14.06 9.87

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 4.48 1.21 -3.02 3.34 2.21 -0.94 2.19 2.57 2.63 -0.29 PBT 12.63 8.35 0.54 0.37 5.85 2.13 0.71 0.25 0.95 -0.01 Adjustment 4.79 3.88 2.32 2.26 1.45 1.13 1.36 1.58 1.86 0.77 Changes in Working Capital -8.97 -9.82 -5.81 1.51 -3.82 -3.84 0.35 1.07 -0.16 -1.05 Cash after chg. in Working capital 8.46 2.41 -2.95 4.15 3.48 -0.58 2.42 2.90 2.65 -0.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -1.20 -0.07 -0.81 -1.27 -0.36 -0.23 -0.32 -0.02 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 -3.34 -2.90 -2.79 -4.75 -6.72 -0.58 -0.61 -0.80 -1.05 -5.47 Net Fixed Assets -1.03 -2.63 -2.68 -4.81 -6.72 -0.59 -2.78 0.22 -0.05 -5.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.31 -0.27 -0.11 0.06 0.00 0.01 2.17 -1.02 -1.00 -0.43 Cash from Financing Activity -1.90 2.43 5.13 2.09 4.07 2.02 -1.64 -1.73 -1.59 5.85 Net Cash Inflow / Outflow -0.76 0.74 -0.68 0.68 -0.44 0.49 -0.06 0.05 -0.01 0.10 Opening Cash & Equivalents 0.85 0.11 0.80 0.12 0.56 0.06 0.13 0.19 0.20 0.11 Closing Cash & Equivalent 0.09 0.85 0.11 0.79 0.12 0.56 0.06 0.24 0.19 0.20

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.) 3.70 2.74 2.12 1.98 15.83 11.27 20.87 17.53 16.18 10.58 ROA 18.21% 14.45% 1.33% 1.15% 23.97% 13.60% 5.02% 1.43% 5.88% -0.10% ROE 29.91% 26.16% 2.04% 1.69% 33.26% 23.60% 20.50% 8.01% 41.85% -0.88% ROCE 33.41% 28.43% 3.61% 4.24% 41.31% 26.68% 16.37% 12.15% 21.37% 8.97% Fixed Asset Turnover 3.58 3.68 1.44 1.57 3.55 2.59 2.67 3.58 5.84 1.38 Receivable days 64.02 42.23 42.27 52.51 34.74 40.97 33.68 42.26 24.36 53.03 Inventory Days 61.84 53.35 96.49 69.46 37.07 55.36 53.68 60.00 32.91 91.45 Payable days 47.96 52.45 71.53 46.17 12.85 35.95 51.32 68.66 39.23 33.98 Cash Conversion Cycle 77.90 43.13 67.23 75.80 58.96 60.38 36.04 33.59 18.04 110.50 Total Debt/Equity 0.25 0.37 0.36 0.22 0.33 0.04 1.69 2.35 3.13 5.34 Interest Cover 12.77 10.53 2.46 1.72 14.57 9.27 2.52 1.35 2.13 0.98

Top Investors:

Annual Reports:

News Update:

Tirupati Forge - Quarterly Results
3rd Feb 2024, 12:00 AM

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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