Tirupati Foam Ltd
Incorporated in 1986, Tirupati Foam Ltd manufactures Polyurethane Foam and
their related articles[1]
- Market Cap ₹ 34.0 Cr.
- Current Price ₹ 77.2
- High / Low ₹ 104 / 63.6
- Stock P/E 17.8
- Book Value ₹ 67.3
- Dividend Yield 1.30 %
- ROCE 10.0 %
- ROE 6.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
- Debtor days have improved from 97.4 to 72.9 days.
- Promoter holding has increased by 1.00% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.96% over past five years.
- Company has a low return on equity of 6.00% 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
Sector: Consumer Durables Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 77 | 92 | 86 | 77 | 72 | 97 | 103 | 80 | 74 | 103 | 102 | 101 | |
56 | 70 | 84 | 77 | 68 | 64 | 88 | 93 | 70 | 66 | 94 | 92 | 92 | |
Operating Profit | 5 | 7 | 9 | 10 | 9 | 8 | 9 | 10 | 9 | 8 | 9 | 9 | 9 |
OPM % | 8% | 9% | 9% | 11% | 12% | 10% | 9% | 9% | 12% | 10% | 9% | 9% | 9% |
0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
Depreciation | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 |
Tax % | 33% | 32% | 30% | 34% | 33% | 34% | 33% | 28% | 25% | 30% | 28% | 28% | |
1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
EPS in Rs | 2.56 | 1.27 | 2.86 | 3.00 | 3.47 | 3.68 | 4.95 | 6.01 | 5.38 | 2.47 | 4.15 | 4.31 | 4.33 |
Dividend Payout % | 47% | 0% | 53% | 57% | 58% | 55% | 41% | 25% | 0% | 0% | 0% | 116% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 8% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -3% |
3 Years: | -5% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 8% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 12 | 13 | 13 | 14 | 14 | 16 | 17 | 19 | 20 | 21 | 23 | 25 | 25 |
35 | 42 | 44 | 40 | 32 | 34 | 37 | 44 | 49 | 55 | 46 | 47 | 45 | |
8 | 12 | 12 | 11 | 9 | 14 | 11 | 10 | 12 | 14 | 18 | 12 | 14 | |
Total Liabilities | 59 | 72 | 74 | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 89 |
27 | 27 | 26 | 25 | 23 | 23 | 21 | 31 | 33 | 37 | 40 | 39 | 38 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | 45 | 48 | 45 | 37 | 46 | 48 | 46 | 48 | 56 | 51 | 49 | 51 | |
Total Assets | 59 | 72 | 74 | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 89 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 1 | 5 | 11 | 13 | 6 | 3 | 5 | 9 | 6 | 15 | 5 | |
-11 | -2 | -1 | -1 | -0 | -1 | -2 | -8 | -6 | -2 | -1 | -1 | |
9 | 2 | -4 | -10 | -13 | -3 | -3 | 3 | -3 | -2 | -14 | -4 | |
Net Cash Flow | -0 | 0 | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 2 | -0 | 0 |
Ratios
Figures in Rs. Crores
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 | 120 | 127 | 122 | 126 | 127 | 125 | 91 | 96 | 126 | 135 | 84 | 73 |
Inventory Days | 71 | 83 | 62 | 68 | 48 | 101 | 80 | 67 | 98 | 144 | 102 | 107 |
Days Payable | 35 | 56 | 46 | 50 | 43 | 85 | 48 | 39 | 71 | 86 | 72 | 46 |
Cash Conversion Cycle | 156 | 154 | 138 | 143 | 132 | 142 | 122 | 124 | 153 | 194 | 114 | 133 |
Working Capital Days | 138 | 143 | 128 | 130 | 119 | 134 | 120 | 122 | 155 | 195 | 111 | 124 |
ROCE % | 10% | 10% | 11% | 12% | 13% | 12% | 13% | 13% | 12% | 8% | 9% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 20 Apr
- Certificate Under Regulation 40 (9) And (10) From PCS Nahid Akhtar Vhora & Company 18 Apr
- Compliance Certificate For The Year Ended On 31St March, 2024 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - CERTIFICATE FOR REGULATION 74(5) received form M/S Link Intime India Private Limited Regards
- Closure of Trading Window 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company produces Highly Durable PU Foam in India with branded foam and comfort products under the name of Sweet Dream