Tirupati Industries (India) Ltd

Tirupati Industries (India) Ltd

₹ 2.35 -2.08%
12 Feb 2019
About

Tirupati Industries India Ltd. engages as a manufacturer of Methyl Esters, Biodiesel, Industrial Oils, Fatty Acids, Edible Oils, Soaps, Chemicals and Laboratory Reagents.

  • Market Cap 2.04 Cr.
  • Current Price 2.35
  • High / Low /
  • Stock P/E
  • Book Value -10.4
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 5.70 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.74% over last 3 years.
  • Contingent liabilities of Rs.0.79 Cr.
  • Company has high debtors of 174 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
15.92 11.44 12.27 13.77 21.84 10.72 14.22 8.75 14.25 13.85 9.99 4.07 6.08
16.19 10.86 11.60 13.03 21.07 10.41 13.70 8.54 14.19 14.32 24.14 4.74 6.61
Operating Profit -0.27 0.58 0.67 0.74 0.77 0.31 0.52 0.21 0.06 -0.47 -14.15 -0.67 -0.53
OPM % -1.70% 5.07% 5.46% 5.37% 3.53% 2.89% 3.66% 2.40% 0.42% -3.39% -141.64% -16.46% -8.72%
0.45 0.27 0.04 0.00 0.71 0.50 0.00 0.25 0.98 -0.40 -15.07 0.00 -0.02
Interest 0.33 0.29 0.30 0.31 0.32 0.25 0.25 0.15 0.37 0.21 0.20 0.18 0.32
Depreciation 0.06 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax -0.21 0.53 0.38 0.40 1.12 0.54 0.25 0.29 0.65 -1.10 -29.44 -0.87 -0.88
Tax % -242.86% 20.75% 18.42% 20.00% 75.89% 29.63% 32.00% 31.03% 56.92% 0.00% 0.00% 0.00% 0.00%
0.30 0.42 0.31 0.32 0.27 0.37 0.17 0.20 0.28 -1.10 -29.43 -0.86 -0.88
EPS in Rs 0.47 0.66 0.48 0.43 0.36 0.50 0.23 0.27 0.38 -1.47 -39.45 -1.15 -1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
5 5 7 4 4 8 20 28 42 51 59 48 34
5 14 7 5 4 7 19 26 39 49 56 47 50
Operating Profit -0 -9 -1 -1 0 1 1 2 3 1 3 1 -16
OPM % -8% -188% -11% -15% 1% 8% 5% 7% 7% 3% 4% 2% -47%
-1 15 0 0 0 0 0 0 1 2 2 2 -15
Interest 0 0 0 0 0 0 0 0 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 6 -1 -0 0 0 1 2 2 2 3 2 -32
Tax % 0% 0% 0% -4% 0% 18% -20% 15% 34% -1% 43% 40%
-2 6 -1 -0 0 0 1 1 2 2 2 1 -32
EPS in Rs 0.74 2.12 2.38 3.00 3.66 2.04 1.39 -43.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 19%
3 Years: 4%
TTM: -29%
Compounded Profit Growth
10 Years: 12%
5 Years: -2%
3 Years: -5%
TTM: -1736%
Stock Price CAGR
10 Years: -25%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 3 3 3 3 3 5 5 5 5 6 7 7 9
Reserves -4 1 1 0 0 1 2 3 5 7 9 13 -18
0 0 0 1 0 0 0 0 8 8 9 9 7
4 1 3 1 3 2 9 7 5 6 8 15 12
Total Liabilities 3 6 7 6 7 8 16 16 23 28 33 44 10
1 0 2 2 2 1 1 1 1 1 1 1 0
CWIP 0 0 0 0 0 0 0 1 0 0 0 0 0
Investments 0 0 2 2 2 2 2 2 2 1 0 0 0
2 5 4 2 3 4 13 12 21 27 32 43 10
Total Assets 3 6 7 6 7 8 16 16 23 28 33 44 10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 -7 -1 -1 -0 -0 1 -7 -4 -1 -2
0 8 -0 -0 -0 -0 -1 1 2 0 0
0 0 1 1 0 0 0 6 1 1 2
Net Cash Flow 0 1 -0 0 0 0 0 0 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 27 225 186 41 87 69 136 34 124 120 117 174
Inventory Days 3 21 10 88 136 122 84 107 33 66 82 152
Days Payable 93 87 68 88 111 93 175 94 50 36 34 81
Cash Conversion Cycle -63 159 129 41 111 98 45 47 108 150 164 245
Working Capital Days -200 155 15 97 39 122 65 50 123 140 148 214
ROCE % -44% -13% -8% 1% 9% 14% 21% 22% 9% 16% 10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
27.33% 21.05% 20.04% 17.21% 10.54% 8.20% 8.20% 8.20% 7.05%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01%
72.65% 78.94% 79.94% 82.77% 89.44% 91.78% 91.78% 91.78% 92.93%
No. of Shareholders 23,28923,23023,27723,32123,36723,42023,44923,42423,389

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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