Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Jun 2014 | Sep 2014 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.75 | 4.13 | 5.28 | 6.32 | 4.19 | 8.49 | 1.69 | 0.66 |
| Expenses | 9.78 | 4.06 | 4.99 | 5.95 | 3.91 | 8.85 | 1.53 | 0.20 |
| Operating Profit | 0.97 | 0.07 | 0.29 | 0.37 | 0.28 | -0.36 | 0.16 | 0.46 |
| OPM % | 9.02% | 1.69% | 5.49% | 5.85% | 6.68% | -4.24% | 9.47% | 69.70% |
| Other Income | 0.10 | 0.02 | 0.02 | 0.04 | 0.02 | 2.49 | 0.00 | 0.00 |
| Interest | 0.15 | 0.00 | 0.04 | 0.11 | 0.22 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.04 | 0.08 | 0.07 | 0.08 | 0.08 |
| Profit before tax | 0.88 | 0.06 | 0.24 | 0.26 | 0.00 | 2.05 | 0.08 | 0.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.89 | 0.06 | 0.24 | 0.26 | 0.00 | 2.05 | 0.08 | 0.38 |
| EPS in Rs | 5.79 | 0.23 | 1.07 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Sales | 25.01 | 14.96 | 4.68 | 1.59 | 19.22 | 21.01 | 19.76 |
| Expenses | 21.90 | 14.54 | 4.02 | 1.03 | 18.69 | 20.91 | 22.95 |
| Operating Profit | 3.11 | 0.42 | 0.66 | 0.56 | 0.53 | 0.10 | -3.19 |
| OPM % | 12.44% | 2.81% | 14.10% | 35.22% | 2.76% | 0.48% | -16.14% |
| Other Income | 1.84 | 24.74 | 8.76 | 0.09 | 0.16 | 0.62 | 5.60 |
| Interest | 6.99 | 3.49 | 0.03 | 0.01 | 0.02 | 0.38 | 0.24 |
| Depreciation | 0.20 | 0.18 | 0.14 | 0.10 | 0.13 | 0.29 | 0.30 |
| Profit before tax | -2.24 | 21.49 | 9.25 | 0.54 | 0.54 | 0.05 | 1.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.24 | 21.49 | 9.25 | 0.54 | 0.54 | 0.05 | 1.87 |
| EPS in Rs | 5.28 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 66% | % | -6% | ||
| Compounded Profit Growth | % | % | % | -1340% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -80% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 3.54 | 3.54 |
| Reserves | -46.97 | -25.67 | -16.61 | -16.26 | -15.91 | -3.69 | -1.84 |
| Borrowings | 41.06 | 20.63 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Other Liabilities | 17.74 | 6.87 | 5.59 | 7.22 | 10.01 | 5.02 | 10.13 |
| Total Liabilities | 16.24 | 6.24 | 5.95 | 7.93 | 11.07 | 17.43 | 24.39 |
| Fixed Assets | 3.93 | 3.53 | 3.20 | 2.91 | 2.59 | 7.35 | 9.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.31 | 2.71 | 2.75 | 5.02 | 8.48 | 10.08 | 14.79 |
| Total Assets | 16.24 | 6.24 | 5.95 | 7.93 | 11.07 | 17.43 | 24.39 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.32 | -0.42 | 0.03 | 0.06 | 0.87 | 2.84 | |
| Cash from Investing Activity | 1.11 | 0.00 | 0.00 | 0.00 | -0.44 | -2.58 | |
| Cash from Financing Activity | -1.06 | 0.40 | -0.01 | -0.02 | -0.38 | -0.24 | |
| Net Cash Flow | -0.27 | -0.02 | 0.02 | 0.04 | 0.05 | 0.03 | |
| Free Cash Flow | -0.29 | -0.42 | 0.03 | 0.06 | 0.44 | 0.28 | |
| CFO/OP | -76% | -64% | 5% | 11% | 870% | -89% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 159.95 | 0.00 | 12.48 | 293.84 | 133.31 | 45.17 | 98.64 |
| Inventory Days | 1.34 | 0.00 | 0.00 | 707.74 | 0.00 | 18.37 | 6.67 |
| Days Payable | 101.86 | 752.26 | 70.47 | 92.87 | |||
| Cash Conversion Cycle | 59.43 | 0.00 | 12.48 | 249.32 | 133.31 | -6.92 | 12.44 |
| Working Capital Days | -83.48 | -101.99 | -221.50 | -509.62 | -30.20 | 87.56 | 89.40 |
| ROCE % | 102.80% | 63.28% | -2.85% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.85 %
ROE-80.0 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)-1340%
Standalone figures.
Profitability
Operating margin (excl. other income)35.22%
Operating margin (incl. other income)40.88%
EBITDA margin4.70%
Pre-tax margin2.22%
Net profit margin2.22%
Net margin, latest quarter24.15%
ROE-4.49%
ROCE102.80%
ROA7.78%
ROE, 3-year average-42.38%
ROCE, 3-year average102.80%
ROA, 3-year average116.91%
ROIC (approx.)133.33%
Other income / net worth-0.76%
Growth
Sales growth (latest year)-66.03%
Profit growth (latest year)-94.16%
Sales CAGR, 3 years-60.09%
Sales growth QoQ102.63%
Sales growth YoY (latest quarter)105.57%
Profit growth YoY (latest quarter)3316.67%
Per share
EPS (TTM)Rs 1.22
EPS (latest year)Rs 1.22
EPS (latest quarter)Rs 4.64
EPS, 3-year averageRs 23.62
Book value per shareRs -26.84
Sales per shareRs 54.99
Cash flow per shareRs 0.07
Free cash flow per shareRs 0.63
Efficiency
Asset turnover0.20x
Fixed asset turnover0.55x
Inventory turnover0.52x
Inventory days708 days
Debtor days294 days
Debtors turnover1.24x
Creditor days93 days
Cash conversion cycle12 days
Working capital days89 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity-1.06x
Net debt / EBITDA11.00x
Interest coverage2.42x
Owners' fund to total sources-149.43%
Debt to assets158.39%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.28x
Sales to cash flow53.00x
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 4 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -12 Cr
Total assetsRs 8 Cr
Net blockRs 3 Cr
ReceivablesRs 1 Cr
InventoryRs 2 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.44
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -2% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 700% vs sales -66% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹1 Cr -89.6% vs Dec 2013.
Net profit ₹0 Cr +46.2%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tirupati Fibres & Industries Ltd?
Tirupati Fibres & Industries Ltd (503876) has a market capitalisation of Rs Cr. at the close.
What were Tirupati Fibres & Industries Ltd's latest quarterly results?
In the Sep 2015 quarter, Tirupati Fibres & Industries Ltd sales was Rs 1 Cr (-89.6% vs Dec 2013) and net profit was Rs 0 Cr.