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Here is the latest financial fact sheet of TIRUPATI FORGE. For more details, see the TIRUPATI FORGE quarterly results and TIRUPATI FORGE share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 4.5 |
No. of shares | m | 98.00 |
1 Week | % | 13.3 |
1 Month | % | 20.6 |
1 Year | % | 87.0 |
52 week H/L | Rs | 21.9/6.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TIRUPATI FORGE EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 51 | 30 | NA | 25 | |
Low | Rs | 42 | 26 | 24 | NA | 9 | |
Sales per share (Unadj.) | Rs | 72.0 | 26.8 | 27.5 | 9.0 | 9.4 | |
Earnings per share (Unadj.) | Rs | 7.2 | 0.3 | 0.4 | 0.6 | 1.0 | |
Diluted earnings per share | Rs | 0.4 | 0.0 | 0.0 | 0.6 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 9.0 | 2.0 | 2.1 | 0.9 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.02 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.3 | 17.3 | 18.5 | 2.7 | 3.7 | |
Adj. book value per share | Rs | 1.5 | 1.8 | 2.1 | 2.7 | 3.7 | |
Shares outstanding (eoy) | m | 5.81 | 10.32 | 11.20 | 98.00 | 98.00 | |
Price / Sales ratio | x | 0.6 | 1.4 | 1.0 | 0 | 1.8 | |
Avg P/E ratio | x | 6.2 | 143.6 | 77.1 | 0 | 17.4 | |
P/CF ratio (eoy) | x | 5.0 | 18.8 | 12.9 | 0 | 13.5 | |
Price / Book Value ratio | x | 1.8 | 2.2 | 1.5 | 0 | 4.5 | |
Dividend payout | % | 0 | 0 | 0 | 3.1 | 0 | |
Avg Mkt Cap | Rs m | 262 | 395 | 304 | 0 | 1,644 | |
Total wages/salary | Rs m | 15 | 21 | 22 | 38 | 43 |
TIRUPATI FORGE INCOME DATA | |||||||
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Net Sales | Rs m | 418 | 276 | 308 | 882 | 920 | |
Other income | Rs m | 3 | 4 | 2 | 11 | 18 | |
Total revenues | Rs m | 421 | 280 | 310 | 893 | 938 | |
Gross profit | Rs m | 71 | 24 | 27 | 106 | 146 | |
Depreciation | Rs m | 10 | 18 | 20 | 24 | 27 | |
Interest | Rs m | 4 | 5 | 4 | 9 | 11 | |
Profit before tax | Rs m | 59 | 4 | 5 | 84 | 126 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 1 | 2 | 21 | 32 | |
Profit after tax | Rs m | 42 | 3 | 4 | 62 | 94 | |
Gross profit margin | % | 16.9 | 8.5 | 8.7 | 12.0 | 15.9 | |
Effective tax rate | % | 28.4 | 26.1 | 27.6 | 25.5 | 25.3 | |
Net profit margin | % | 10.0 | 1.0 | 1.3 | 7.1 | 10.2 |
TIRUPATI FORGE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 122 | 105 | 179 | 358 | 346 | |
Current liabilities | Rs m | 50 | 42 | 98 | 214 | 127 | |
Net working cap to sales | % | 17.0 | 22.8 | 26.3 | 16.3 | 23.7 | |
Current ratio | x | 2.4 | 2.5 | 1.8 | 1.7 | 2.7 | |
Inventory Days | Days | 1 | 25 | 22 | 9 | 5 | |
Debtors Days | Days | 45,195,077 | 365 | 517 | 664 | 644 | |
Net fixed assets | Rs m | 102 | 149 | 158 | 166 | 165 | |
Share capital | Rs m | 58 | 103 | 112 | 196 | 196 | |
"Free" reserves | Rs m | 89 | 76 | 96 | 72 | 166 | |
Net worth | Rs m | 147 | 179 | 208 | 268 | 362 | |
Long term debt | Rs m | 24 | 25 | 30 | 34 | 19 | |
Total assets | Rs m | 223 | 255 | 337 | 524 | 511 | |
Interest coverage | x | 14.6 | 1.7 | 2.5 | 10.5 | 12.8 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.9 | 1.1 | 0.9 | 1.7 | 1.8 | |
Return on assets | % | 20.7 | 3.1 | 2.3 | 13.5 | 20.5 | |
Return on equity | % | 28.5 | 1.5 | 1.9 | 23.2 | 26.0 | |
Return on capital | % | 36.7 | 4.4 | 3.9 | 30.5 | 35.9 | |
Exports to sales | % | 48.3 | 42.4 | 57.8 | 65.9 | 65.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 202 | 117 | 178 | 581 | 603 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 202 | 117 | 178 | 731 | 695 | |
Fx outflow | Rs m | 2 | 7 | 4 | 218 | 137 | |
Net fx | Rs m | 200 | 110 | 174 | 512 | 558 |
TIRUPATI FORGE CASH FLOW | |||||||
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From Operations | Rs m | 22 | 33 | -30 | 12 | 45 | |
From Investments | Rs m | -67 | -48 | -28 | -29 | -33 | |
From Financial Activity | Rs m | 41 | 21 | 51 | 24 | -19 | |
Net Cashflow | Rs m | -4 | 7 | -7 | 7 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hitesh Kumar | COMP SEC: Jalpa N Doshi | YEAR OF INC: 2012 | NSE CODE: 9549961 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.