Tirupati Inks Ltd

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

Tirupati Inks Ltd

₹ 1.59 -4.79%
02 May 2017
tirupatiinks.com
About

Tirupati Inks Limited is an India-based company, which is engaged in manufacturing printing ink and allied products.

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  • Market Cap ₹ 3.99 Cr.
  • Current Price ₹ 1.59
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -63.9
  • Dividend Yield 0.00 %
  • ROCE -2.41 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.2% over past five years.
  • Contingent liabilities of Rs.7.96 Cr.
  • Company has high debtors of 560 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
80.57 48.51 30.99 35.21 27.32 20.91 12.06 0.00 0.03 3.39 0.22 1.73 0.00
80.97 54.13 44.62 37.53 29.64 23.54 12.97 0.16 0.35 3.58 0.54 1.85 0.13
Operating Profit -0.40 -5.62 -13.63 -2.32 -2.32 -2.63 -0.91 -0.16 -0.32 -0.19 -0.32 -0.12 -0.13
OPM % -0.50% -11.59% -43.98% -6.59% -8.49% -12.58% -7.55% -1,066.67% -5.60% -145.45% -6.94%
0.15 0.20 0.11 0.01 -16.70 -21.62 0.19 -21.58 -67.86 0.00 -41.79 0.00 0.14
Interest 4.48 3.93 4.07 4.33 4.45 8.81 5.34 5.49 6.06 1.95 0.78 0.59 0.50
Depreciation 0.46 0.46 0.42 0.45 0.45 0.45 0.42 0.43 0.43 0.43 0.41 0.41 0.42
Profit before tax -5.19 -9.81 -18.01 -7.09 -23.92 -33.51 -6.48 -27.66 -74.67 -2.57 -43.30 -1.12 -0.91
Tax % -21.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.05 -9.81 -18.00 -7.08 -23.92 -33.51 -6.47 -27.66 -74.67 -2.57 -43.30 -1.12 -0.91
EPS in Rs -1.61 -3.91 -7.17 -2.82 -9.53 -13.35 -2.58 -11.02 -29.75 -1.02 -17.25 -0.45 -0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 15m Mar 2008 9m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 1 1 49 72 98 156 229 340 267 96 4 5
0 0 1 46 65 91 147 212 315 279 104 4 6
Operating Profit -0 0 0 3 6 7 9 17 25 -12 -8 -1 -1
OPM % 26% 0% 6% 9% 7% 6% 7% 7% -5% -8% -23% -14%
0 0 0 0 0 0 0 1 -5 1 -38 -131 -42
Interest 0 0 0 2 3 3 5 9 13 16 23 14 4
Depreciation 0 0 0 0 0 0 0 1 2 2 2 2 2
Profit before tax 0 0 0 1 3 3 4 7 5 -30 -71 -148 -48
Tax % 0% 11% 27% 22% 30% 31% 40% 0% 0% 0%
0 0 0 1 2 3 3 5 3 -29 -71 -148 -48
EPS in Rs 1.67 1.83 3.23 1.29 -11.75 -28.28 -59.04 -19.08
Dividend Payout % 0% 35% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -53%
3 Years: -78%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 80%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 0.19 0.19 0.19 3 3 15 15 15 25 25 25 25 25
Reserves -0 0 0 4 4 44 47 52 65 36 -35 -183 -186
0 0 0 13 20 21 34 70 80 162 184 192 193
0 0 0 5 9 12 38 53 81 10 7 13 13
Total Liabilities 0 0 1 24 37 92 134 190 251 233 182 46 45
0 0 0 3 3 4 21 38 37 36 33 31 30
CWIP 0 0 0 0 0 14 14 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 1 1 0 0 0
0 0 1 21 33 74 100 151 213 197 148 15 15
Total Assets 0 0 1 24 37 92 134 190 251 233 182 46 45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 0 -0 -1 -1 -29 7 -20 -5 -75 -2 6
0 0 0 0 -0 -15 -16 -5 -0 0 1 0
0 0 0 2 2 48 8 27 12 66 -1 -7
Net Cash Flow 0 0 -0 1 0 4 -1 2 6 -9 -2 -1
Free Cash Flow 0 0 -0 -2 -2 -45 -10 -25 -6 -75 -2 6
CFO/OP 0% 14% -42% -18% -435% 84% -114% -15% 613% 22% -774%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0 82 54 86 151 117 134 134 74 192 560
Inventory Days 264 0 100 83 80 98 93 82 71 176 139
Days Payable 0 32 44 41 88 81 88 4 6 102
Cash Conversion Cycle 264 82 121 125 189 126 146 127 140 362 597
Working Capital Days 162 324 113 114 214 138 151 132 151 394 473
ROCE % 81% 30% 27% 12% 10% 14% 15% -7% -5% -2%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017
Capacity Utilization
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Installed Capacity
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Sales Volume
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Total Number of Employees
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Shareholding Pattern

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