Ticker >

Tirupati Forge share price

Tirupati Forge Ltd.

NSE: TIRUPATIFL SECTOR: Forgings  85k   208   16

16.15
-0.25 (-1.52%)
NSE: Today, 03:27 PM

Price Summary

Today's High

₹ 16.7

Today's Low

₹ 16.15

52 Week High

₹ 21.85

52 Week Low

₹ 6.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

158.27 Cr.

Enterprise Value

167.35 Cr.

No. of Shares

9.8 Cr.

P/E

23.06

P/B

3.86

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.18

CASH

0.09 Cr.

DEBT

9.17 Cr.

Promoter Holding

57.69 %

EPS (TTM)

₹  0.7

Sales Growth

4.3%

ROE

29.91 %

ROCE

33.41%

Profit Growth

51.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.3%
3 Year49.37%
5 Year34.65%

Profit Growth

1 Year51.51%
3 Year224.83%
5 Year43.58%

ROE%

1 Year29.91%
3 Year19.37%
5 Year18.61%

ROCE %

1 Year33.41%
3 Year21.82%
5 Year22.2%

Debt/Equity

0.2532

Price to Cash Flow

35.35

Interest Cover Ratio

12.7713246946956

CFO/PAT (5 Yr. Avg.)

0.400551180389443

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 57.69 0
Sep 2023 57.69 0
Jun 2023 57.59 0
Mar 2023 57.59 48
Dec 2022 57.59 48
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 224.827064267164% for the Past 3 years.
  • The company has shown a good revenue growth of 49.370975053553% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.8171750319838% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 12.7713246946956.
  • Company’s PEG ratio is 0.447758255033217.
  • The company has an efficient Cash Conversion Cycle of 77.901510006771 days.
  • Company has a healthy liquidity position with current ratio of 2.71419042985609.
  • The company has a high promoter holding of 57.69%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.46325059831124.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.78 23.39 20.88 23.65 32.36
Total Expenditure 14.6 19.86 18.48 20.72 28.39
Operating Profit 2.17 3.53 2.4 2.93 3.97
Other Income 0.24 0.33 0.11 0.25 0.14
Interest 0.36 0.22 0.27 0.26 0.41
Depreciation 0.65 0.78 0.71 0.87 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.4 2.86 1.54 2.06 2.79
Tax 0.39 0.71 0.4 0.53 0.74
Profit After Tax 1.02 2.14 1.14 1.53 2.05
Adjusted EPS (Rs) 0.1 0.22 0.12 0.16 0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 41.84 27.61 30.77 88.24 92.03
Total Expenditure 34.79 25.26 28.09 77.65 77.43
Operating Profit 7.05 2.35 2.68 10.59 14.6
Other Income 0.25 0.36 0.2 1.07 1.81
Interest 0.43 0.52 0.37 0.88 1.07
Depreciation 1.02 1.82 1.96 2.43 2.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.85 0.37 0.54 8.35 12.63
Tax 1.66 0.1 0.15 2.13 3.2
Net Profit 4.19 0.28 0.39 6.22 9.43
Adjusted EPS (Rs.) 0.51 0.03 0.04 0.64 0.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.81 10.32 11.2 19.6 19.6
Total Reserves 8.9 8.22 9.56 7.21 16.64
Borrowings 2.42 2.51 2.96 3.4 1.89
Other N/C liabilities 0.15 0.17 0.18 0.79 0.25
Current liabilities 5.04 4.24 9.79 21.44 12.74
Total Liabilities 22.33 25.46 33.69 52.44 51.12
Assets
Net Block 10.05 13.04 13.93 14.46 15.2
Capital WIP 0 0 0 0 0.17
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.03 0.57 0.52 0.37 0.3
Other N/C Assets 0.08 1.32 1.37 1.78 0.86
Current Assets 12.17 10.53 17.88 35.82 34.59
Total Assets 22.33 25.46 33.69 52.44 51.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.85 0.37 0.54 8.35 12.63
Adjustment 1.45 2.26 2.32 3.88 4.79
Changes in Assets & Liabilities -3.82 1.51 -5.81 -9.82 -8.97
Tax Paid -1.27 -0.81 -0.07 -1.2 -3.98
Operating Cash Flow 2.21 3.34 -3.02 1.21 4.48
Investing Cash Flow -6.72 -4.75 -2.79 -2.9 -3.34
Financing Cash Flow 4.07 2.09 5.13 2.43 -1.9
Net Cash Flow -0.44 0.68 -0.68 0.74 -0.76

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 57.59 57.59 57.59 57.69 57.69
bhargavi manojbhai thumma... - 16.15 16.15 16.15 16.15
chetna mukeshbhai thumar - 16.47 16.47 16.47 16.47
darshna hiteshbhai thumma... - 2.64 2.64 2.64 2.64
hiteshkumar gordhanbhai t... - 10.93 10.93 10.93 10.93
jayaben shivlal thumar - 6.09 6.09 6.19 6.19
otamben khodabhai thumar - 5.32 5.32 5.32 5.32
bhargavi manojbhai thumma... 16.15 - - - -
chetna mukeshbhai thumar ... 16.47 - - - -
darshna hiteshbhai thumma... 2.64 - - - -
hiteshkumar gordhanbhai t... 10.93 - - - -
jayaben shivlal thumar 6.09 - - - -
otamben khodabhai thumar ... 5.32 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 42.41 42.41 42.41 42.31 42.31
llp 0.01 0.03 0.04 0.13 0.23
aravindakshan arun - - 1.02 - -
manish laxmanbhai dholari... - 3.78 1.96 - -
omshanti heights private ... - 3.63 2.22 - -
ritesh parshutambhai veka... - 5.12 2.01 - -
vruti v sorathia - 2.57 - - -
manish laxmanbhai dholari... 4.24 - - - -
omshanti heights private ... 4.70 - - - -
ritesh parshutambhai veka... 6.67 - - - -
sonal bhavin thummar 1.44 - - - -
vishwa jayantilal varsani... 1.08 - - - -
vruti v sorathia 2.97 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Tirupati Forge Stock Price Analysis and Quick Research Report. Is Tirupati Forge an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tirupati Forge has a PE ratio of 23.0648386175378 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tirupati Forge is Rs 16.15. One can use valuation calculators of ticker to know if Tirupati Forge share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tirupati Forge has ROA of 18.2086796650496 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tirupati Forge has a Current ratio of 2.71419042985609 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tirupati Forge has a ROE of 29.9091805951637 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tirupati Forge has a D/E ratio of 0.2532 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tirupati Forge has an Inventory turnover ratio of 5.90248657939801 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tirupati Forge has reported revenue growth of 4.29948739801509 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tirupati Forge for the current financial year is 15.8629052763344 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tirupati Forge is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Tirupati Forge
X