Tirupati Foam Ltd
₹ 80.0
-4.76%
05 Jun
- close price
About
Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]
Key Points
- Market Cap ₹ 35.3 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 134 / 67.3
- Stock P/E 18.4
- Book Value ₹ 77.2
- Dividend Yield 1.25 %
- ROCE 8.82 %
- ROE 5.77 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
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 6.36% 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.30 | 77.12 | 71.96 | 96.89 | 103.15 | 79.85 | 73.58 | 102.68 | 101.65 | 103.99 | 106.03 | 95.01 | |
| 76.61 | 68.06 | 64.41 | 88.31 | 93.45 | 70.49 | 65.87 | 93.65 | 92.37 | 94.99 | 97.85 | 87.63 | |
| Operating Profit | 9.69 | 9.06 | 7.55 | 8.58 | 9.70 | 9.36 | 7.71 | 9.03 | 9.28 | 9.00 | 8.18 | 7.38 |
| OPM % | 11.23% | 11.75% | 10.49% | 8.86% | 9.40% | 11.72% | 10.48% | 8.79% | 9.13% | 8.65% | 7.71% | 7.77% |
| 0.38 | 0.34 | 0.73 | 0.60 | 0.37 | 0.59 | 0.09 | 0.26 | 0.44 | 0.54 | 0.50 | 0.37 | |
| Interest | 5.18 | 4.80 | 3.87 | 4.01 | 4.60 | 5.12 | 4.71 | 4.45 | 4.82 | 4.77 | 4.19 | 3.72 |
| Depreciation | 2.87 | 2.29 | 1.95 | 1.91 | 1.78 | 1.67 | 1.54 | 2.30 | 2.26 | 2.01 | 1.67 | 1.46 |
| Profit before tax | 2.02 | 2.31 | 2.46 | 3.26 | 3.69 | 3.16 | 1.55 | 2.54 | 2.64 | 2.76 | 2.82 | 2.57 |
| Tax % | 34.16% | 33.33% | 34.15% | 32.82% | 28.18% | 25.00% | 29.68% | 27.95% | 28.03% | 23.91% | 24.47% | 25.29% |
| 1.32 | 1.53 | 1.62 | 2.18 | 2.65 | 2.37 | 1.09 | 1.83 | 1.90 | 2.10 | 2.14 | 1.92 | |
| 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 |
| Dividend Payout % | 57.18% | 58.04% | 54.81% | 40.73% | 25.13% | 0.00% | 0.00% | 24.26% | 0.00% | 21.14% | 20.75% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 6% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 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 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Reserves | 13.82 | 14.29 | 15.97 | 17.08 | 18.67 | 20.23 | 21.33 | 23.18 | 24.66 | 26.34 | 28.05 | 29.59 |
| 39.73 | 32.37 | 34.29 | 36.61 | 43.60 | 48.57 | 55.10 | 45.67 | 46.55 | 40.40 | 39.54 | 36.65 | |
| 11.47 | 8.61 | 14.39 | 11.48 | 9.72 | 12.23 | 14.11 | 17.65 | 11.67 | 14.08 | 15.72 | 17.77 | |
| Total Liabilities | 69.46 | 59.71 | 69.09 | 69.61 | 76.43 | 85.47 | 94.98 | 90.94 | 87.32 | 85.26 | 87.75 | 88.45 |
| 24.83 | 23.08 | 22.60 | 21.42 | 30.75 | 33.23 | 36.85 | 39.83 | 38.58 | 36.64 | 34.42 | 32.96 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 44.63 | 36.63 | 46.48 | 48.18 | 45.67 | 47.93 | 56.21 | 51.10 | 48.73 | 48.61 | 53.33 | 55.49 | |
| Total Assets | 69.46 | 59.71 | 69.09 | 69.61 | 76.43 | 85.47 | 94.98 | 90.94 | 87.32 | 85.26 | 87.75 | 88.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.57 | 13.22 | 6.11 | 2.56 | 4.63 | 9.31 | 6.50 | 15.09 | 5.27 | 9.01 | 6.27 | 4.74 | |
| -1.08 | -0.20 | -1.09 | -1.73 | -7.72 | -5.73 | -2.30 | -1.33 | -0.61 | 0.13 | 1.23 | 0.45 | |
| -10.27 | -13.02 | -3.05 | -2.76 | 3.13 | -3.43 | -2.16 | -13.88 | -4.38 | -11.36 | -5.49 | -7.05 | |
| Net Cash Flow | -0.78 | 0.00 | 1.97 | -1.94 | 0.04 | 0.14 | 2.04 | -0.12 | 0.28 | -2.22 | 2.01 | -1.86 |
| Free Cash Flow | 9.11 | 12.68 | 4.65 | 1.83 | -5.52 | 3.15 | 4.12 | 13.29 | 4.26 | 8.93 | 6.08 | 4.75 |
| 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 | 125.83 | 126.70 | 125.44 | 90.75 | 96.04 | 126.44 | 135.32 | 83.93 | 72.89 | 62.76 | 64.72 | 70.11 |
| Inventory Days | 68.13 | 47.59 | 101.43 | 79.73 | 66.57 | 97.76 | 143.96 | 101.99 | 106.80 | 123.88 | 132.86 | 171.18 |
| Days Payable | 50.46 | 42.76 | 85.17 | 48.08 | 39.00 | 71.21 | 85.50 | 71.59 | 46.35 | 54.72 | 64.02 | 82.54 |
| Cash Conversion Cycle | 143.49 | 131.53 | 141.69 | 122.40 | 123.60 | 152.99 | 193.79 | 114.32 | 133.34 | 131.91 | 133.55 | 158.74 |
| Working Capital Days | 50.71 | 42.36 | 37.84 | 39.97 | 42.85 | 47.22 | 54.22 | 40.99 | 31.13 | 30.96 | 30.16 | 48.90 |
| ROCE % | 12.02% | 13.04% | 11.97% | 12.89% | 13.28% | 11.53% | 8.12% | 9.07% | 10.02% | 10.26% | 9.54% | 8.82% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - P.U. Foam Metric Tonnes (MT) |
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| Permanent Employees Numbers |
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| Sales Volume - Mattresses Numbers |
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| Sales Volume - P.U. Foam Metric Tonnes (MT) |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
- Audited Results For Fy 2025-2026 Along With Audit Report And Declaration Of Unmodified Opinion 29 May
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Board Meeting Outcome for As Per Agenda Enclosed
29 May - Board approved FY26 audited results on 29 May 2026; revenue Rs 9,500.53 lakh, PAT Rs 192.46 lakh.
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Board Meeting Intimation for Audited Financial Statements For The FY Ended On 31St March, 2026
21 May - Board meets 29 May 2026 for audited FY26 results and director category changes.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
14 May - Annual Secretarial Compliance Report for FY2026 shows full compliance and no SEBI or stock exchange action.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.