Tirupati Sarjan Ltd

Tirupati Sarjan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Sarjan Ltd

₹ 14.6 -2.14%
19 Apr - close price
tirupatisarjan.com BSE: 531814
About

Incorporated in 1995, Tirupati Sarjan Ltd is engaged in civil construction and real estate development business.

Key Points

Services Offered:[1][2]
Company specializes in developing and constructing residential, commercial and government projects in India and Uganda. Company has constructed hospitals, colleges and industrial infrastructure like road, canals, bridge, etc. Company has ventured into infra projects announced by Government of Gujarat like Court buliding, Jilla Panchyat building, Engineering College, Medical Colleges, GMERS staff quarters, Govt. College, Cancer & Research Institute, GMERC Medical

Website BSE
  • Market Cap ₹ 48.2 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 19.8 / 8.00
  • Stock P/E 14.7
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 9.06 %
  • ROE 3.87 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.59 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 160 days to 114 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.00% over past five years.
  • Company has a low return on equity of 2.60% over last 3 years.
  • Contingent liabilities of Rs.69.2 Cr.
  • Debtor days have increased from 66.8 to 101 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
13.87 25.00 8.83 26.98 20.47 34.95 23.06 50.14 29.08 54.79 25.53 41.64 54.56
11.46 22.79 7.30 24.52 17.25 31.68 20.58 44.97 26.76 53.18 22.31 38.09 51.67
Operating Profit 2.41 2.21 1.53 2.46 3.22 3.27 2.48 5.17 2.32 1.61 3.22 3.55 2.89
OPM % 17.38% 8.84% 17.33% 9.12% 15.73% 9.36% 10.75% 10.31% 7.98% 2.94% 12.61% 8.53% 5.30%
0.17 1.39 0.67 0.38 0.20 0.61 0.55 0.19 0.22 0.40 0.04 0.07 0.28
Interest 2.00 2.70 1.80 2.38 2.82 2.12 1.97 1.95 2.53 1.31 1.98 1.99 1.13
Depreciation 0.17 0.31 0.23 0.25 0.22 0.20 0.22 0.21 0.23 0.39 0.28 0.23 0.24
Profit before tax 0.41 0.59 0.17 0.21 0.38 1.56 0.84 3.20 -0.22 0.31 1.00 1.40 1.80
Tax % 29.27% 38.98% 29.41% 28.57% 28.95% 26.92% 28.57% 26.88% 0.00% 29.03% 24.00% 30.00% 27.22%
0.29 0.35 0.12 0.15 0.27 1.15 0.60 2.34 -0.21 0.23 0.76 0.99 1.30
EPS in Rs 0.09 0.11 0.04 0.05 0.08 0.35 0.18 0.71 -0.06 0.07 0.23 0.30 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
87 91 126 161 117 129 165 140 120 66 91 157 177
78 82 115 149 107 116 150 126 108 56 81 145 165
Operating Profit 9 9 12 12 10 12 15 14 11 10 11 12 11
OPM % 10% 9% 9% 8% 9% 10% 9% 10% 10% 15% 12% 7% 6%
1 1 2 3 5 4 2 2 2 1 2 1 1
Interest 2 4 5 5 6 7 7 8 8 8 9 8 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 6 5 9 10 8 9 9 7 5 2 2 4 5
Tax % 33% 38% 28% 30% 29% 34% 35% 30% 34% 33% 27% 27%
4 3 6 7 6 6 6 5 3 1 2 3 3
EPS in Rs 1.81 1.42 2.57 2.55 1.94 1.83 1.69 1.59 0.92 0.35 0.51 0.92 0.99
Dividend Payout % 30% 0% 0% 14% 28% 16% 18% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: -1%
3 Years: 10%
TTM: 29%
Compounded Profit Growth
10 Years: -1%
5 Years: -12%
3 Years: 0%
TTM: -15%
Stock Price CAGR
10 Years: 8%
5 Years: 1%
3 Years: 39%
1 Year: 52%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 13 15 16 16 16 16 16 16 16 16
Reserves 11 16 22 29 34 44 49 54 57 59 61 64 65
27 38 37 38 40 34 35 48 49 57 50 56 50
42 50 64 70 85 76 67 61 64 45 44 72 73
Total Liabilities 92 116 135 151 174 169 168 180 187 177 172 208 205
7 7 6 6 5 5 4 5 5 4 5 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 6 5 4 7 7 7 9 9 9 11 13
81 105 122 140 165 157 156 168 173 164 158 189 184
Total Assets 92 116 135 151 174 169 168 180 187 177 172 208 205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -13 7 4 -11 4 2 -5 12 -3 10 8
-1 0 -1 3 4 1 1 0 -1 1 -1 -6
8 9 -6 2 -3 -5 -1 6 -8 0 -14 -1
Net Cash Flow 4 -4 -0 9 -11 -1 2 2 3 -2 -5 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47 17 8 16 49 27 34 41 75 66 33 101
Inventory Days 687 764 530 345 876 611 337 492 581 1,370 988 414
Days Payable 294 250 179 107 203 170 134 282 412 471 252 227
Cash Conversion Cycle 440 530 359 254 723 468 237 252 244 965 770 288
Working Capital Days 72 134 94 62 116 83 60 62 76 201 165 114
ROCE % 21% 16% 20% 19% 17% 18% 16% 14% 11% 8% 9% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.72% 40.72% 40.72% 40.71% 40.69% 40.68% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38%
59.28% 59.28% 59.28% 59.29% 59.31% 59.33% 59.60% 59.62% 59.61% 59.63% 59.62% 59.62%
No. of Shareholders 2,3953,2393,4213,6803,8843,9694,0083,9443,9214,2285,7215,840

Documents

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