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Tirupati Forge Ltd.
Automobile & Ancillaries₹77.484.99%
23 Jul, 3:57 PM
CMP₹77.48
Mkt Cap₹1.01K Cr
P/E160.06
P/B7.67
ROE10.65%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
160.06
P/B Ratio
7.67
EV/EBITDA
53.58
Price/Sales
6.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.48
Book Value (₹)
10.10
ROE (%)
10.65
ROCE (%)
13.10
ROA (%)
7.14
EBITDA Margin (%)
13.24
Net Profit Margin (%)
6.83
Debt/Equity
0.18
Current Ratio
3.99
Interest Coverage
7.39
Asset Turnover
1.05
Working Capital/Sales
1.73
Core EBITDA Growth (%)
20.66
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3076.92 | 8823.61 | 9202.98 | 11000.15 | 11498.3 |
| Net Sales | 3076.92 | 8823.61 | 9202.98 | 11000.15 | 11498.3 |
| Total Income | 3097.27 | 8930.32 | 9383.87 | 11092.59 | 11629.64 |
| Total Expenditure | 2809.29 | 7764.59 | 7743.12 | 9722.39 | 9976.31 |
| Operating Profit | 287.98 | 1165.73 | 1640.75 | 1370.2 | 1653.33 |
| Depreciation | 196.28 | 242.92 | 270.77 | 345.47 | 437.01 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 54.4 | 835.21 | 1262.71 | 893.49 | 1051.79 |
| Tax | 15.01 | 212.9 | 319.85 | 229.28 | 266.25 |
| Profit After Tax (PAT) | 39.39 | 622.31 | 942.86 | 664.21 | 785.54 |
| EPS (₹) | 0.04 | 0.64 | 0.96 | 0.67 | 0.74 |
| Dividend Payout % | — | 1 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1120 | 1960 | 1960 | 2073.6 | 2365.6 |
| Reserves | 956.24 | 720.98 | 1663.84 | 2917.96 | 7399.67 |
| Shareholders Funds | 2076.24 | 2680.98 | 3623.84 | 4991.56 | 10706.07 |
| Total Debt | 756.19 | 978.81 | 917.44 | 1106.69 | 1768.01 |
| Total Liabilities | 3369.41 | 5244.08 | 5112.08 | 7419.97 | 14580.97 |
| Total Assets | 3369.41 | 5244.08 | 5112.08 | 7419.97 | 14580.97 |
| Book Value / Share | 18.5379 | 2.7357 | 3.6978 | 4.8144 | 8.2561 |
| Assets | 3369.41 | 5244.08 | 5112.08 | 7419.97 | 14580.97 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -301.96 | 120.58 | 450.63 | 1031.12 | 585.45 |
| Investing Activities | -278.81 | -289.53 | -337.07 | -1470.17 | -3799.84 |
| Financing Activities | 512.66 | 242.94 | -189.68 | 878.82 | 6078.23 |
| Net Cash Flow | -68.11 | 73.99 | -76.12 | 439.77 | 2863.84 |
TIRUPATIFL
₹77.48
-4.9908%