Tirupati Foam Ltd

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

₹ 100 -2.44%
25 Aug - close price
tirupatifoam.com BSE: 540904
About

Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]

Key Points

Business Overview:[1]
TFL initially focused on manufacturing a diverse range of industrial foam products. It then expanded into the branded consumer segment and is now engaged in the business of manufacturing of flexible Polyurethane (PU) foam and their articles such as mattress, and cushions, pillow amongst others. The company sells its products under the brand Sweet Dream.

Website BSE
  • Market Cap ₹ 44.3 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 134 / 56.1
  • Stock P/E 20.3
  • Book Value ₹ 77.2
  • Dividend Yield 1.00 %
  • ROCE 8.80 %
  • ROE 5.71 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 21.7%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.25% over past five years.
  • Company has a low return on equity of 6.24% over last 3 years.

* 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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23.39 24.02 29.16 27.43 24.68 23.08 30.53 27.73 22.96 22.88 24.78 24.38 28.09
21.11 21.83 26.75 25.31 22.49 21.00 28.50 25.84 21.18 20.94 22.94 22.59 26.15
Operating Profit 2.28 2.19 2.41 2.12 2.19 2.08 2.03 1.89 1.78 1.94 1.84 1.79 1.94
OPM % 9.75% 9.12% 8.26% 7.73% 8.87% 9.01% 6.65% 6.82% 7.75% 8.48% 7.43% 7.34% 6.91%
0.11 0.11 0.10 0.22 0.05 0.08 0.24 0.12 0.09 0.11 0.07 0.11 0.08
Interest 1.23 1.22 1.19 1.13 1.19 1.14 1.11 0.75 0.93 0.96 0.99 0.83 0.86
Depreciation 0.50 0.50 0.50 0.50 0.42 0.42 0.42 0.41 0.37 0.36 0.36 0.36 0.28
Profit before tax 0.66 0.58 0.82 0.71 0.63 0.60 0.74 0.85 0.57 0.73 0.56 0.71 0.88
Tax % 27.27% 17.24% 24.39% 26.76% 25.40% 25.00% 18.92% 27.06% 26.32% 24.66% 21.43% 26.76% 22.73%
0.48 0.48 0.61 0.52 0.47 0.45 0.60 0.62 0.42 0.55 0.44 0.51 0.68
EPS in Rs 1.09 1.09 1.38 1.18 1.07 1.02 1.36 1.41 0.95 1.25 1.00 1.16 1.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
86 77 72 97 103 80 74 103 102 104 106 95 100
77 68 64 88 93 70 66 94 92 95 98 88 93
Operating Profit 10 9 8 9 10 9 8 9 9 9 8 7 8
OPM % 11% 12% 10% 9% 9% 12% 10% 9% 9% 9% 8% 8% 8%
0 0 1 1 0 1 0 0 0 1 0 0 0
Interest 5 5 4 4 5 5 5 4 5 5 4 4 4
Depreciation 3 2 2 2 2 2 2 2 2 2 2 1 1
Profit before tax 2 2 2 3 4 3 2 3 3 3 3 3 3
Tax % 34% 33% 34% 33% 28% 25% 30% 28% 28% 24% 24% 25%
1 2 2 2 3 2 1 2 2 2 2 2 2
EPS in Rs 3.00 3.47 3.68 4.95 6.01 5.38 2.47 4.15 4.31 4.77 4.86 4.36 4.95
Dividend Payout % 57% 58% 55% 41% 25% 0% 0% 24% 0% 21% 21% 23%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: -2%
TTM: -4%
Compounded Profit Growth
10 Years: 2%
5 Years: 12%
3 Years: 0%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 6%
1 Year: 16%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 14 14 16 17 19 20 21 23 25 26 28 30
40 32 34 37 44 49 55 46 47 40 40 37
11 9 14 11 10 12 14 18 12 14 16 18
Total Liabilities 69 60 69 70 76 85 95 91 87 85 88 88
25 23 23 21 31 33 37 40 39 37 34 33
CWIP 0 0 0 0 0 4 2 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
45 37 46 48 46 48 56 51 49 49 53 55
Total Assets 69 60 69 70 76 85 95 91 87 85 88 88

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 13 6 3 5 9 6 15 5 9 6 5
-1 -0 -1 -2 -8 -6 -2 -1 -1 0 1 0
-10 -13 -3 -3 3 -3 -2 -14 -4 -11 -5 -7
Net Cash Flow -1 0 2 -2 0 0 2 -0 0 -2 2 -2
Free Cash Flow 9 13 5 2 -6 3 4 13 4 9 6 5
CFO/OP 114% 162% 92% 40% 61% 111% 91% 171% 65% 108% 85% 73%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 126 127 125 91 96 126 135 84 73 63 65 70
Inventory Days 68 48 101 80 67 98 144 102 107 124 133 171
Days Payable 50 43 85 48 39 71 86 72 46 55 64 83
Cash Conversion Cycle 143 132 142 122 124 153 194 114 133 132 134 159
Working Capital Days 51 42 38 40 43 47 54 41 31 31 30 49
ROCE % 12% 13% 12% 13% 13% 12% 8% 9% 10% 10% 10% 9%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Purchased Electricity Consumption
KWh

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Number of Permanent Employees
employees
Number of Distributors
distributors
Capacity Utilization
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.14% 71.14% 72.14% 72.14% 72.14% 72.14% 72.14% 72.14% 72.08% 71.72% 71.72% 71.72%
28.86% 28.85% 27.86% 27.85% 27.86% 27.86% 27.86% 27.87% 27.92% 28.28% 28.28% 28.29%
No. of Shareholders 1,0091,0061,0131,0261,0491,0531,0551,0671,0771,0931,0911,083

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