Tirupati Forge is engaged in business of manufacturing of Carbon Steel Forged Flanges, Forged Components and other automotive components.
-
Market Cap:
26.99
Cr.
-
Current Price:
24.10
-
52 weeks High / Low
38.35 / 24.10
-
Book Value:
13.13
-
Stock P/E:
99.96
-
Dividend Yield:
0.00
%
-
ROCE:
4.50
%
-
ROE:
1.84
%
-
Sales Growth (3Yrs):
19.74
%
-
Listed on
NSE
-
Company Website
-
Face Value:
10.00
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Debtor days have increased from 54.14 to 68.45 days.
Quarterly Results
Figures in Rs. Crores
|
|
|
|
|
|
Operating Profit
|
|
OPM %
|
|
Other Income
|
|
Interest
|
|
Depreciation
|
|
Profit before tax
|
|
Tax %
|
|
Net Profit
|
|
EPS in Rs
|
|
Profit & Loss
Figures in Rs. Crores
|
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Mar 2020 |
|
|
0.00 |
6.79 |
30.22 |
17.97 |
16.09 |
20.80 |
41.84 |
27.62 |
|
|
0.00 |
6.15 |
27.56 |
16.30 |
14.20 |
17.66 |
34.78 |
25.28 |
|
Operating Profit
|
0.00 |
0.64 |
2.66 |
1.67 |
1.89 |
3.14 |
7.06 |
2.34 |
|
OPM %
|
|
9.43% |
8.80% |
9.29% |
11.75% |
15.10% |
16.87% |
8.47% |
|
Other Income
|
0.00 |
0.24 |
0.14 |
0.30 |
0.19 |
0.13 |
0.25 |
0.36 |
|
Interest
|
0.00 |
0.46 |
0.84 |
0.71 |
0.47 |
0.26 |
0.43 |
0.50 |
|
Depreciation
|
0.00 |
0.42 |
1.01 |
1.01 |
0.90 |
0.88 |
1.02 |
1.82 |
|
Profit before tax
|
0.00 |
0.00 |
0.95 |
0.25 |
0.71 |
2.13 |
5.86 |
0.38 |
|
Tax %
|
|
|
26.32% |
32.00% |
29.58% |
27.70% |
28.50% |
28.95% |
|
Net Profit
|
0.00 |
-0.01 |
0.70 |
0.17 |
0.49 |
1.55 |
4.19 |
0.27 |
|
EPS in Rs
|
|
0.00 |
5.41 |
1.30 |
3.80 |
1.66 |
4.51 |
0.27 |
|
Dividend Payout %
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
* Sales is net of excise duty and discounts
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | -1.78% |
| 3 Years: | 19.74% |
| TTM: | -33.99% |
| Compounded Profit Growth |
|---|
| 10 Years: | % |
| 5 Years: | -17.35% |
| 3 Years: | -18.02% |
| TTM: | -93.56% |
| Stock Price CAGR |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11.56% |
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | 17.37% |
| 3 Years: | 17.75% |
| Last Year: | 1.84% |
Balance Sheet
Figures in Rs. Crores
|
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Mar 2020 |
|
|
0.01 |
0.79 |
0.79 |
0.79 |
0.79 |
5.81 |
5.81 |
|
|
Reserves
|
0.00 |
0.54 |
1.25 |
1.42 |
1.84 |
4.66 |
8.90 |
|
|
Borrowings
|
1.20 |
7.09 |
6.36 |
5.18 |
4.42 |
0.39 |
4.84 |
|
|
|
0.60 |
1.45 |
5.76 |
2.33 |
3.08 |
1.84 |
2.78 |
|
|
Total Liabilities
|
1.81 |
9.87 |
14.16 |
9.72 |
10.13 |
12.70 |
22.33 |
|
|
|
0.00 |
5.21 |
5.27 |
5.08 |
4.63 |
4.33 |
10.05 |
|
|
CWIP
|
0.21 |
0.04 |
0.03 |
0.00 |
0.00 |
0.02 |
0.00 |
|
|
Investments
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1.60 |
4.62 |
8.86 |
4.64 |
5.50 |
8.35 |
12.28 |
|
|
Total Assets
|
1.81 |
9.87 |
14.16 |
9.72 |
10.13 |
12.70 |
22.33 |
|
Cash Flows
Figures in Rs. Crores
|
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Mar 2020 |
|
|
-1.37 |
-0.29 |
2.63 |
2.57 |
2.19 |
-0.94 |
2.21 |
4.47 |
|
|
-0.21 |
-5.47 |
-1.05 |
-0.80 |
-0.61 |
-0.58 |
-6.72 |
-4.69 |
|
|
1.69 |
5.85 |
-1.59 |
-1.73 |
-1.64 |
2.02 |
4.07 |
2.10 |
|
Net Cash Flow
|
0.11 |
0.10 |
-0.01 |
0.05 |
-0.06 |
0.49 |
-0.44 |
1.88 |
Ratios
Figures in Rs. Crores
|
Mar 2013 |
Mar 2014 |
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
Mar 2020 |
|
ROCE %
|
|
9.55% |
21.28% |
12.16% |
16.34% |
26.69% |
41.37% |
|
|
Debtor Days
|
|
56.44 |
36.72 |
25.39 |
44.01 |
48.78 |
45.19 |
|
|
Inventory Turnover
|
|
5.86 |
8.13 |
4.12 |
4.37 |
4.17 |
6.61 |
|
Shareholding pattern
in percentages
Shareholding pattern is currently not available for this company.