Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.44 | 12.27 | 13.77 | 21.84 | 10.72 | 14.22 | 8.75 | 14.25 | 13.85 | 9.99 | 4.07 | 6.08 |
| Expenses | 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 | 0.58 | 0.67 | 0.74 | 0.77 | 0.31 | 0.52 | 0.21 | 0.06 | -0.47 | -14.15 | -0.67 | -0.53 |
| OPM % | 5.07% | 5.46% | 5.37% | 3.53% | 2.89% | 3.66% | 2.40% | 0.42% | -3.39% | -141.64% | -16.46% | -8.72% |
| Other Income | 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 | 0.29 | 0.30 | 0.31 | 0.32 | 0.25 | 0.25 | 0.15 | 0.37 | 0.21 | 0.20 | 0.18 | 0.32 |
| Depreciation | 0.03 | 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 | 0.53 | 0.38 | 0.40 | 1.12 | 0.54 | 0.25 | 0.29 | 0.65 | -1.10 | -29.44 | -0.87 | -0.88 |
| Tax % | 20.75% | 18.42% | 20.00% | 75.89% | 29.63% | 32.00% | 31.03% | 56.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 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 | 0.66 | 0.48 | 0.43 | 0.36 | 0.50 | 0.23 | 0.27 | 0.38 | -1.47 | -39.45 | -1.15 | -1.01 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 7 | 4 | 4 | 8 | 20 | 28 | 42 | 51 | 59 | 48 | 34 |
| Expenses | 14 | 7 | 5 | 4 | 7 | 19 | 26 | 39 | 49 | 56 | 47 | 50 |
| Operating Profit | -9 | -1 | -1 | 0 | 1 | 1 | 2 | 3 | 1 | 3 | 1 | -16 |
| OPM % | -188% | -11% | -15% | 0.9% | 8% | 5% | 7% | 7% | 2.8% | 4.3% | 2.3% | -47% |
| Other Income | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | -15 |
| Interest | 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 |
| Profit before tax | 6 | -1 | -0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | -32 |
| Tax % | 0% | 0% | -4% | 0% | 18% | -20% | 15% | 34% | -1% | 43% | 40% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 26% | 19% | 4% | -29% | ||
| Compounded Profit Growth | 12% | -2% | -5% | -1736% | ||
| Stock Price CAGR | -24% | % | % | % | ||
| Return on Equity | 8% | 10% | 8% | 6% |
| 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 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 |
| Reserves | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 5 | 7 | 9 | 13 | -18 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 8 | 9 | 9 | 7 |
| Other Liabilities | 1 | 3 | 1 | 3 | 2 | 9 | 7 | 5 | 6 | 8 | 15 | 12 |
| Total Liabilities | 6 | 7 | 6 | 7 | 8 | 16 | 16 | 23 | 28 | 33 | 44 | 10 |
| Fixed Assets | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Other Assets | 5 | 4 | 2 | 3 | 4 | 13 | 12 | 21 | 27 | 32 | 43 | 10 |
| Total Assets | 6 | 7 | 6 | 7 | 8 | 16 | 16 | 23 | 28 | 33 | 44 | 10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -7 | -1 | -1 | -0 | -0 | 1 | -7 | -4 | -1 | -2 | |
| Cash from Investing Activity | 0 | 8 | -0 | -0 | -0 | -0 | -1 | 1 | 2 | 0 | 0 | |
| Cash from Financing Activity | 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 | |
| Free Cash Flow | 0 | 1 | -1 | -1 | -0 | -0 | 0 | -7 | -4 | -1 | -2 | |
| CFO/OP | -19% | 74% | 173% | -1,950% | -13% | 12% | 83% | -205% | -262% | 0% | -123% |
| 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 | 46 | 58 | 83 | 91 | 145 |
| ROCE % | -44% | -13% | -8% | 1% | 9% | 14% | 21% | 22% | 9% | 16% | 10% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 27.33% | 21.05% | 20.04% | 17.21% | 10.54% | 8.20% | 8.20% | 8.20% | 7.05% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
| Public | 72.65% | 78.94% | 79.94% | 82.77% | 89.44% | 91.78% | 91.78% | 91.78% | 92.93% |
| No. of Shareholders | 23,289 | 23,230 | 23,277 | 23,321 | 23,367 | 23,420 | 23,449 | 23,424 | 23,389 |
Fundamentals
Market Cap₹ 2.04 Cr.
Current Price₹ 2.35
Book Value₹ -10.4
ROCE10.0 %
ROE5.70 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-1736%
Standalone figures.
Valuation
P/E, 3-year average13.78x
P/B, 3-year average1.36x
P/E, 5-year average10.12x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)2.32%
Operating margin (incl. other income)5.92%
EBITDA margin-92.12%
Pre-tax margin-95.00%
Net profit margin-94.94%
Net margin, latest quarter-14.47%
ROE5.70%
ROCE10.00%
ROA2.68%
ROE, 3-year average11.87%
ROCE, 3-year average14.64%
ROA, 3-year average5.56%
ROE, 5-year average13.83%
ROCE, 5-year average18.24%
ROA, 5-year average6.62%
ROIC (approx.)-63.46%
Tax rate40.46%
Other income / net worth8.45%
Growth
Sales growth (latest year)-18.50%
Profit growth (latest year)-31.58%
Sales CAGR, 3 years4.15%
Sales CAGR, 5 years19.24%
Profit CAGR, 3 years-13.91%
Profit CAGR, 5 years-1.99%
Sales growth QoQ49.39%
Sales growth YoY (latest quarter)-57.33%
Profit growth YoY (latest quarter)-414.29%
Per share
EPS (TTM)Rs -43.26
EPS (latest year)Rs 1.39
EPS (latest quarter)Rs -1.18
EPS, 3-year averageRs 2.36
EPS, 5-year averageRs 2.49
Book value per shareRs 27.45
Sales per shareRs 45.56
Cash flow per shareRs -2.76
Free cash flow per shareRs -2.68
Efficiency
Asset turnover1.08x
Fixed asset turnover74.91x
Inventory turnover2.42x
Inventory days151 days
Debtor days174 days
Debtors turnover2.09x
Creditor days81 days
Cash conversion cycle245 days
Working capital days145 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity0.45x
Interest coverage-34.48x
Owners' fund to total sources46.06%
Debt to assets20.58%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-1.62x
Statement figures
Net sales (TTM)Rs 34 Cr
Net sales (latest year)Rs 48 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -31 Cr
PBDT (TTM)Rs -32 Cr
Profit before tax (TTM)Rs -32 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -32 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 47 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 7 Cr
ReservesRs 13 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 44 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 23 Cr
InventoryRs 19 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.75
Ownership
Promoter holding7.05% (-3.49 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.09 is the lowest in 2.3 years (median 0.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -142% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 21% vs sales -18% in 2017 |
| explain | Share dilution Share count up 0% in a year, 39% in three |
| look | Inventory outrunning sales Inventory grew 56% vs sales -18% in 2017 |
| look | Profit leans on other income Other income was 100% of pre-tax profit in 2017 |
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
Mar 2018Sales ₹6 Cr -57.3% vs Mar 2017.
Net loss ₹1 Cr.
Activity
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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 Industries (India) Ltd?
Tirupati Industries (India) Ltd (531547) has a market capitalisation of Rs 2.04 Cr. at the close.
What were Tirupati Industries (India) Ltd's latest quarterly results?
In the Mar 2018 quarter, Tirupati Industries (India) Ltd sales was Rs 6 Cr (-57.3% vs Mar 2017) with a net loss of Rs 1 Cr.