Tirupati Industries (India) Ltd
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- High Court Order dated 6th July, 2018 for Commencement of Liquidation proceedings 31 Jan 2019
- Cancellation of Board Meeting 13 Aug 2018
- Board Meeting Intimation for BOARD MEETING FOR UN AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2018. 1 Aug 2018
- Revised Financial Results For The Year Ending 31St March, 2018 31 Jul 2018
- Shareholding for the Period Ended June 30, 2018 20 Jul 2018