Tirupati Forge Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: TIRUPATIFL | Forgings | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Tirupati Forge

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Tirupati Forge stock performance -

mw4me loader
P/E Ratio (SA):
23.06
Market Cap:
158.3 Cr.
52-wk low:
0
52-wk high:
0

Is Tirupati Forge Ltd an attractive stock to invest in?

1. Is Tirupati Forge Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tirupati Forge Ltd is a average quality company.

2. Is Tirupati Forge Ltd undervalued or overvalued?

The key valuation ratios of Tirupati Forge Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Tirupati Forge Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tirupati Forge Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tirupati Forge:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tirupati Forge Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.5%14.4%7.4%11.4%19.3%29.5%3%2.2%18.8%21.7%-
Value Creation
Index
-0.50.0-0.5-0.20.41.1-0.8-0.80.40.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.830.21816.120.841.827.630.888.292100
Sales YoY Gr.-345.2%-40.6%-10.4%29.1%101.3%-34%11.5%186.8%4.3%-
Adj EPS 00.60.10.50.20.5000.60.80.7
YoY Gr.-NA-85.7%462.5%-57.8%168.4%-94.1%0%1766.7%48.2%-
BVPS (₹) 1.21.922.41.31.822.12.73.74.2
Adj Net
Profit
00.60.10.51.64.20.30.35.58.27
Cash Flow from Ops. -0.32.62.62.2-0.92.23.3-31.24.5-
Debt/CF from Ops. -24.82.422-0.42.21.2-2.58.12.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 33.6%34.7%49.4%4.3%
Adj EPS NA34.3%202.5%48.2%
BVPS13.2%23.5%23.2%35%
Share Price - -19.4% -14.7% 85.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.536.74.120.523.633.31.71.523.125.917.8
Op. Profit
Mgn %
9.68.89.311.715.116.98.58.71215.912.8
Net Profit
Mgn %
0.120.53.17.410116.28.96.8
Debt to
Equity
5.33.12.41.700.30.20.40.40.3-
Working Cap
Days
150771261021148715718611714470
Cash Conv.
Cycle
38183436605994101639441

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.80%

Sales growth is growing at healthy rate in last 3 years 49.38%

Net Profit is growing at healthy rate in last 3 years 202.45%

Sales growth is good in last 4 quarters at 10.59%

No data to display

Latest Financials - Tirupati Forge Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 100 -
BVPS (₹.) 4.2 -
Reserves (₹ Cr.) 21 -
P/BV 3.86 -
PE 23.06 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 158
Equity (₹ Cr.) 19.6
Face Value (₹) 2
Industry PE 37.4

Management X-Ray of Tirupati Forge:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *47.0347.020.0048.000.0048.0048.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tirupati Forge

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7301816214228318892
Operating Expenses 6281614183525287877
Manufacturing Costs143346671414
Material Costs420119112516175052
Employee Cost 0111112244
Other Costs 03212222107
Operating Profit 132237231115
Operating Profit Margin (%) 9.4%8.8%9.3%11.7%15.1%16.9%8.5%8.7%12.0%15.9%
Other Income 0000000012
Interest 0110001011
Depreciation 0111112223
Exceptional Items 0000000000
Profit Before Tax 01012601813
Tax 0000120023
Profit After Tax 0100240069
PAT Margin (%) -0.1%2.3%0.9%3.1%7.4%10.0%1.0%1.3%7.1%10.2%
Adjusted EPS (₹)0.00.20.10.10.20.50.00.00.61.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%3%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1223101518212736
Share Capital 11116610112020
Reserves 111259810717
Minority Interest0000000000
Debt7654044798
Long Term Debt5443023332
Short Term Debt1211021466
Trade Payables15131224103
Others Liabilities 1111122263
Total Liabilities 10141010132225345251

Fixed Assets

Gross Block555881520232526
Accumulated Depreciation000345791111
Net Fixed Assets555541013141415
CWIP 0000000000
Investments 0000000000
Inventories2423456111516
Trade Receivables131235341616
Cash Equivalents 0000101010
Others Assets2211123563
Total Assets 10141010132225345251

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0332-123-314
PBT 01012601813
Adjustment 1221112245
Changes in Working Capital -1-010-4-42-6-10-9
Tax Paid 00000-1-10-1-4
Cash Flow From Investing Activity -5-1-1-1-1-7-5-3-3-3
Capex -5-1-1-1-1-7-5-3-3-3
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 6-2-2-224252-2
Net Proceeds from Shares 0000604200
Net Proceeds from Borrowing 4-1-1-1-22010-2
Interest Paid 0-1-1-100-10-1-1
Dividend Paid 0000000000
Others 2000-22-1331
Net Cash Flow 0000001-11-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.8841.858.0120.523.633.261.692.0426.1629.91
ROCE (%)8.9721.3712.1516.3726.6841.314.243.6128.4333.41
Asset Turnover Ratio1.242.561.571.761.852.391.161.042.051.78
PAT to CFO Conversion(x)NAN3INFINF-0.50.5INF-INF0.170.44
Working Capital Days
Receivable Days53244234413553424264
Inventory Days91336054553769965362
Payable Days575810779631846725248

Tirupati Forge Ltd Stock News

Tirupati Forge Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tirupati Forge on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Tirupati Forge stood at ₹158.3.
The latest P/E ratio of Tirupati Forge as of 01-Jan-1970 05:30 is 23.06.
The latest P/B ratio of Tirupati Forge as of 01-Jan-1970 05:30 is 3.86.
The 52-week high of Tirupati Forge is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tirupati Forge is ₹100.3 ( Cr.) .

About Tirupati Forge Ltd

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