Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.51 | 30.99 | 35.21 | 27.32 | 20.91 | 12.06 | 0.00 | 0.03 | 3.39 | 0.22 | 1.73 | 0.00 |
| Expenses | 54.13 | 44.62 | 37.53 | 29.64 | 23.54 | 12.97 | 0.16 | 0.35 | 3.58 | 0.54 | 1.85 | 0.13 |
| Operating Profit | -5.62 | -13.63 | -2.32 | -2.32 | -2.63 | -0.91 | -0.16 | -0.32 | -0.19 | -0.32 | -0.12 | -0.13 |
| OPM % | -11.59% | -43.98% | -6.59% | -8.49% | -12.58% | -7.55% | -1,066.67% | -5.60% | -145.45% | -6.94% | ||
| Other Income | 0.20 | 0.11 | 0.01 | -16.70 | -21.62 | 0.19 | -21.58 | -67.86 | 0.00 | -41.79 | 0.00 | 0.14 |
| Interest | 3.93 | 4.07 | 4.33 | 4.45 | 8.81 | 5.34 | 5.49 | 6.06 | 1.95 | 0.78 | 0.59 | 0.50 |
| Depreciation | 0.46 | 0.42 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.42 |
| Profit before tax | -9.81 | -18.01 | -7.09 | -23.92 | -33.51 | -6.48 | -27.66 | -74.67 | -2.57 | -43.30 | -1.12 | -0.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -9.81 | -18.00 | -7.08 | -23.92 | -33.51 | -6.47 | -27.66 | -74.67 | -2.57 | -43.30 | -1.12 | -0.91 |
| EPS in Rs | -3.91 | -7.17 | -2.82 | -9.53 | -13.35 | -2.58 | -11.02 | -29.75 | -1.02 | -17.25 | -0.45 | -0.36 |
| Jun 2007 15m | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 49 | 72 | 98 | 156 | 229 | 340 | 267 | 96 | 4 | 5 |
| Expenses | 0 | 1 | 46 | 65 | 91 | 147 | 212 | 315 | 279 | 104 | 4 | 6 |
| Operating Profit | 0 | 0 | 3 | 6 | 7 | 9 | 17 | 25 | -12 | -8 | -1 | -1 |
| OPM % | 26% | 0.0% | 6% | 9% | 7% | 6% | 7% | 7% | -4.6% | -8% | -23% | -14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | 1 | -38 | -131 | -42 |
| Interest | 0 | 0 | 2 | 3 | 3 | 5 | 9 | 13 | 16 | 23 | 14 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 1 | 3 | 3 | 4 | 7 | 5 | -30 | -71 | -148 | -48 |
| Tax % | 0% | 11% | 27% | 22% | 30% | 31% | 40% | 0% | 0% | 0% | ||
| Net Profit | 0 | 0 | 1 | 2 | 3 | 3 | 5 | 3 | -29 | -71 | -148 | -48 |
| EPS in Rs | 1.67 | 1.83 | 3.23 | 1.29 | -11.75 | -28.28 | -59.04 | -19.08 | ||||
| Dividend Payout % | 0% | 35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -53% | -78% | -84% | ||
| Compounded Profit Growth | % | % | % | 80% | ||
| Stock Price CAGR | -4% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 3 | 3 | 15 | 15 | 15 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 4 | 4 | 44 | 47 | 52 | 65 | 36 | -35 | -183 | -186 |
| Borrowings | 0 | 0 | 13 | 20 | 21 | 34 | 70 | 80 | 162 | 184 | 192 | 193 |
| Other Liabilities | 0 | 0 | 5 | 9 | 12 | 38 | 53 | 81 | 10 | 7 | 13 | 13 |
| Total Liabilities | 0 | 1 | 24 | 37 | 92 | 134 | 190 | 251 | 233 | 182 | 46 | 45 |
| Fixed Assets | 0 | 0 | 3 | 3 | 4 | 21 | 38 | 37 | 36 | 33 | 31 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 1 | 21 | 33 | 74 | 100 | 151 | 213 | 197 | 148 | 15 | 15 |
| Total Assets | 0 | 1 | 24 | 37 | 92 | 134 | 190 | 251 | 233 | 182 | 46 | 45 |
| Mar 2006 | Jun 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 | 0 | -0 | -1 | -1 | -29 | 7 | -20 | -5 | -75 | -2 | 6 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | -0 | -15 | -16 | -5 | -0 | 0 | 1 | 0 |
| Cash from Financing Activity | 0 | 0 | 0 | 2 | 2 | 48 | 8 | 27 | 12 | 66 | -1 | -7 |
| Net Cash Flow | 0 | 0 | -0 | 1 | 0 | 4 | -1 | 2 | 6 | -9 | -2 | -1 |
| Free Cash Flow | 0 | 0 | -0 | -2 | -2 | -45 | -10 | -25 | -6 | -75 | -2 | 6 |
| CFO/OP | 0% | 14% | -42% | -18% | -435% | 84% | -114% | -15% | 613% | 22% | -774% |
| Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 82 | 54 | 86 | 151 | 117 | 134 | 134 | 74 | 192 | 560 | |
| Inventory Days | 264 | 0 | 100 | 83 | 80 | 98 | 93 | 82 | 71 | 176 | 139 | |
| Days Payable | 0 | 32 | 44 | 41 | 88 | 81 | 88 | 4 | 6 | 102 | ||
| Cash Conversion Cycle | 264 | 82 | 121 | 125 | 189 | 126 | 146 | 127 | 140 | 362 | 597 | |
| Working Capital Days | 162 | 324 | 113 | 114 | 214 | 138 | 151 | 132 | 151 | 394 | 473 | |
| ROCE % | 81% | 30% | 27% | 12% | 10% | 14% | 15% | -7% | -5% | -2% |
Fundamentals
Market Cap₹ 3.99 Cr.
Current Price₹ 1.59
Book Value₹ -63.9
ROCE-2.41 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-84%
Compounded Profit Growth (TTM)80%
Standalone figures.
Valuation
P/B, 3-year average-0.25x
P/E, 5-year average5.72x
P/B, 5-year average-0.06x
Profitability
Operating margin (excl. other income)-22.79%
Operating margin (incl. other income)-3766.95%
EBITDA margin-1208.26%
Pre-tax margin-1364.67%
Net profit margin-1364.67%
ROE175.86%
ROCE-128.99%
ROA-129.95%
ROE, 3-year average-47.83%
ROCE, 3-year average-53.34%
ROA, 3-year average-58.80%
ROE, 5-year average-26.36%
ROCE, 5-year average-26.93%
ROA, 5-year average-34.38%
ROIC (approx.)-132.02%
Other income / net worth82.98%
Growth
Sales growth (latest year)-96.33%
Sales CAGR, 3 years-78.23%
Sales CAGR, 5 years-53.15%
Per share
EPS (TTM)Rs -19.08
EPS (latest year)Rs -59.04
EPS (latest quarter)Rs -0.36
EPS, 3-year averageRs -33.02
EPS, 5-year averageRs -18.91
Book value per shareRs -63.10
Sales per shareRs 1.40
Cash flow per shareRs 2.47
Free cash flow per shareRs 2.39
Efficiency
Asset turnover0.08x
Fixed asset turnover0.11x
Inventory turnover2.69x
Inventory days136 days
Debtor days560 days
Debtors turnover0.65x
Creditor days102 days
Cash conversion cycle597 days
Working capital days473 days
Leverage
Total debtRs 192 Cr
Cash and bankRs 0 Cr
Net debtRs 192 Cr
Debt to equity-1.21x
Interest coverage-11.54x
Owners' fund to total sources-341.17%
Debt to assets413.23%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Sales to cash flow0.57x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -131 Cr
EBITDA (TTM)Rs -42 Cr
PBDT (TTM)Rs -46 Cr
Profit before tax (TTM)Rs -48 Cr
Net profit (TTM)Rs -48 Cr
Net profit (latest year)Rs -148 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs -128 Cr
Share capitalRs 25 Cr
ReservesRs -183 Cr
Shareholders' fundsRs -158 Cr
Total assetsRs 46 Cr
Net blockRs 31 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 1 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.51
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 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 2017Sales ₹0 Cr -100.0% vs Sep 2016.
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 Inks Ltd?
Tirupati Inks Ltd (533258) has a market capitalisation of Rs 3.99 Cr. at the close.
What were Tirupati Inks Ltd's latest quarterly results?
In the Sep 2017 quarter, Tirupati Inks Ltd sales was Rs 0 Cr (-100.0% vs Sep 2016) with a net loss of Rs 1 Cr.