Tirupati Tyres Ltd
₹ 11.5
1.86%
13 Jun
- close price
About
Incorporated in 1988, Tirupati Tyres Ltd is involved in trading activities
Key Points
- Market Cap ₹ 84.3 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 34.0 / 8.71
- Stock P/E 84.3
- Book Value ₹ 7.50
- Dividend Yield 0.00 %
- ROCE 2.34 %
- ROE 1.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.96% over last 3 years.
- Earnings include an other income of Rs.0.82 Cr.
- Company has high debtors of 418 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.68 | 9.12 | 7.26 | 4.40 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | |
0.39 | 0.62 | 8.97 | 7.24 | 4.38 | 0.37 | 0.17 | 0.12 | 0.10 | 0.07 | 0.29 | 10.48 | |
Operating Profit | 0.03 | 0.06 | 0.15 | 0.02 | 0.02 | -0.27 | -0.17 | -0.12 | -0.10 | -0.07 | -0.29 | 0.51 |
OPM % | 7.14% | 8.82% | 1.64% | 0.28% | 0.45% | -270.00% | 61.54% | 75.86% | 4.64% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.58 | 0.26 | 0.29 | 0.41 | 0.82 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.06 | 0.15 | 0.01 | 0.00 | -0.32 | -0.17 | -0.70 | 0.16 | 0.22 | 0.12 | 1.33 |
Tax % | 50.00% | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.56% | |
0.01 | 0.04 | 0.10 | 0.01 | 0.00 | -0.33 | -0.17 | -0.70 | 0.16 | 0.22 | 0.09 | 1.00 | |
EPS in Rs | 0.01 | 0.04 | 0.10 | 0.01 | 0.00 | -0.32 | -0.17 | -0.68 | 0.16 | 0.03 | 0.01 | 0.14 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 51% |
3 Years: | 84% |
TTM: | 1011% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 72% |
3 Years: | 16% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 24.44 | 24.44 | 24.44 |
Reserves | -1.36 | -1.32 | -1.22 | -1.21 | -1.21 | -1.54 | -1.71 | -2.40 | -2.25 | 29.47 | 29.56 | 30.55 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 4.65 | |
0.01 | 0.03 | 2.78 | 7.06 | 6.48 | 0.05 | 0.05 | 0.03 | 0.07 | 0.04 | 0.06 | 10.30 | |
Total Liabilities | 2.09 | 2.15 | 5.00 | 9.29 | 8.71 | 2.04 | 1.78 | 1.18 | 1.26 | 53.95 | 54.06 | 69.94 |
0.00 | 0.00 | 0.00 | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.51 | 1.57 | 4.42 | 8.54 | 7.98 | 1.46 | 1.20 | 1.18 | 1.26 | 53.95 | 54.06 | 69.94 | |
Total Assets | 2.09 | 2.15 | 5.00 | 9.29 | 8.71 | 2.04 | 1.78 | 1.18 | 1.26 | 53.95 | 54.06 | 69.94 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.04 | 0.00 | -0.22 | 0.00 | -0.43 | 0.11 | -0.67 | 0.08 | -0.29 | 0.02 | -4.46 | |
0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.34 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.02 | 0.35 | 0.00 | 0.09 | -0.09 | 0.12 | -0.10 | 0.34 | -0.07 | 4.64 | |
Net Cash Flow | 0.00 | 0.04 | 0.02 | -0.04 | 0.00 | 0.01 | 0.01 | 0.03 | -0.02 | 0.05 | -0.05 | 0.19 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 356.31 | 327.43 | 136.47 | 398.18 | 613.86 | 4,453.00 | 418.47 | |||||
Inventory Days | 365.00 | 220.26 | 15.19 | 19.27 | 31.21 | 0.00 | 0.00 | |||||
Days Payable | 0.00 | 0.00 | 112.91 | 366.04 | 552.27 | |||||||
Cash Conversion Cycle | 721.31 | 547.69 | 38.76 | 51.41 | 92.81 | 4,453.00 | 418.47 | |||||
Working Capital Days | 686.55 | 542.13 | 42.82 | 73.90 | 123.60 | 5,110.00 | 1,971.13 | |||||
ROCE % | 0.96% | 2.86% | 6.91% | 0.45% | 0.00% | -13.74% | -9.14% | -8.33% | 13.68% | 0.80% | 0.22% | 2.34% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY 2024-25; minor filing delays and penalties noted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper clipping duly published in English and Marathi Newspaper
- Company At Their Meeting Held Today, I.E., Tuesday, 27Th May, 2025 27 May
-
Board Meeting Outcome for Considered And Approved Audited Financial Results Of The Company Along With Audit Report Thereon For The
Quarter And Year Ended 31St March, 2025
27 May - Audited FY25 financial results: Rs.133.18L profit before tax, unmodified audit opinion, routine disclosure.
-
To Withdraw The Proposed Right Issue
26 May - Rights issue of ₹48.88 Cr withdrawn due to non-receipt of minimum subscription as per SEBI norms.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:[1]
a) Two Wheelers Tyres:
MRF Nylogrip Plus FE Tube
MRF Nylogrip Plus Tube
MRF Zapper FS Tubeless
MRF Zapper C Tubeless
MRF Revz Tubeless
b) Automobile Tyres:
Bridgestone S248 Tubeless
Bridgestone B250 Tubeless
Goodyear Duraplus Tubeless
Bridgestone S322 Tube Type
c) Other Tyres:
Car Tyres
LCV Automotive Tyres
ADV Automotive Tyres
Agriculture Tractor Rear Tyres
Indoor LED Display Screen