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Consolidated Standalone

Tirupati Foam

₹77 0 | 0%

Market Cap ₹34 Cr.

Stock P/E 15.4

P/B 1.1

Current Price ₹77

Book Value ₹ 68.6

Face Value 10

52W High ₹104

Dividend Yield 1.3%

52W Low ₹ 63.7

Edit Ratio

Tirupati Foam Research see more...

Overview Inc. Year: 1986Industry: Textile

Tirupati Foam Ltd manufactures and sells polyurethane foam merchandise in India. It offers diverse mattresses; quilts; slumbering baggage; and add-ons, along with sofas and mattress products, wonder couches, PUF couch cushions, PUF foam pillows and bolsters, memory foam and micro fiber pillows, returned cushions, bed protector products, comforters, and yoga mattresses beneath the Sweet Dream logo name. The corporation was incorporated in 1986 and is primarily based in Ahmedabad, India.

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Tirupati Foam Share Price

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Peer Comparison

Tirupati Foam Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 24 33 31 25 26 27 23 24 29
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 14 24 33 31 25 26 27 23 24 29
Total Expenditure 13 23 31 28 22 23 24 21 22 27
Operating Profit 2 2 3 3 2 2 3 2 2 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 2 1 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 1 0 0 1 0 0 1
Adjustments 0 0 -0 0 -0 -0 -0 0 0 0
Profit After Adjustments 0 0 1 1 0 0 1 0 0 1
Adjusted Earnings Per Share 0.1 0.1 1.7 2.3 1.1 1 1.4 1.1 1.1 1.4

Tirupati Foam Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 77 92 86 77 72 97 103 80 74 103 102 103
Other Income 1 0 0 0 1 1 0 1 0 0 0 0
Total Income 77 93 87 77 73 97 104 80 74 103 102 103
Total Expenditure 70 84 77 68 64 88 93 70 66 94 92 94
Operating Profit 8 9 10 9 8 9 10 10 8 9 10 10
Interest 5 5 5 5 4 4 5 5 5 4 5 4
Depreciation 2 2 3 2 2 2 2 2 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 2 2 3 4 3 2 3 3 4
Provision for Tax 0 1 1 1 1 1 1 1 0 1 1 0
Profit After Tax 1 1 1 2 2 2 3 2 1 2 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 2 2 2 3 2 1 2 2 2
Adjusted Earnings Per Share 1.3 2.9 3 3.5 3.7 4.9 6 5.4 2.5 4.1 4.3 5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% 8% 1% 3%
Operating Profit CAGR 11% 0% 2% 2%
PAT CAGR 0% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 12% -3% 9%
ROE Average 7% 6% 8% 8%
ROCE Average 10% 9% 11% 11%

Tirupati Foam Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 18 18 19 20 22 23 25 26 28 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 22 21 18 14 13 13 20 22 24 24 18
Other Non-Current Liabilities 1 1 1 0 0 1 0 2 3 3 3
Total Current Liabilities 32 35 32 27 36 35 33 37 42 37 37
Total Liabilities 72 74 69 60 69 70 76 85 95 91 87
Fixed Assets 27 26 25 23 22 21 30 33 36 39 37
Other Non-Current Assets 0 0 0 0 1 1 1 5 3 2 2
Total Current Assets 44 48 44 36 46 48 45 48 56 50 48
Total Assets 72 74 69 60 69 70 76 85 95 91 87

Tirupati Foam Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0 2 0 0 0 2 2
Cash Flow from Operating Activities 1 5 11 13 6 3 5 9 6 15 5
Cash Flow from Investing Activities -2 -1 -1 -0 -1 -2 -8 -6 -2 -1 -1
Cash Flow from Financing Activities 2 -4 -10 -13 -3 -3 3 -3 -2 -14 -4
Net Cash Inflow / Outflow 0 0 -1 0 2 -2 0 0 2 -0 0
Closing Cash & Cash Equivalent 1 1 0 0 2 0 0 0 2 2 3

Tirupati Foam Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.27 2.85 2.99 3.48 3.68 4.94 6.01 5.38 2.47 4.14 4.31
CEPS(Rs) 6.35 7.81 9.51 8.67 8.11 9.25 10.05 9.16 5.96 9.36 9.44
DPS(Rs) 0 1.5 1.5 2 2 2 1.5 0 0 1 1
Book NAV/Share(Rs) 39.24 40.34 41.35 42.42 46.24 48.76 52.37 55.9 58.41 62.59 65.97
Core EBITDA Margin(%) 8.42 8.33 9.93 10.44 9.26 8.58 9.4 11.71 10.46 8.77 9.12
EBIT Margin(%) 6.46 6.65 7.38 8.2 7.77 7.28 8.03 10.36 8.49 6.78 7.33
Pre Tax Margin(%) 0.94 1.72 2.06 2.67 3.02 3.26 3.57 3.96 2.11 2.46 2.59
PAT Margin (%) 0.65 1.21 1.35 1.77 1.99 2.18 2.57 2.96 1.48 1.77 1.87
Cash Profit Margin (%) 3.24 3.31 4.3 4.41 4.38 4.08 4.29 5.05 3.56 4.01 4.08
ROA(%) 0.85 1.72 1.83 2.38 2.52 3.14 3.63 2.93 1.21 1.96 2.13
ROE(%) 3.28 7.16 7.32 8.31 8.31 10.4 11.89 9.93 4.32 6.85 6.71
ROCE(%) 10 11.39 12.01 13.03 11.97 12.88 13.27 12.04 8.37 9.33 10.33
Receivable days 98.94 101.02 113.37 118.97 115.29 89.24 90.63 125.06 136.04 90.25 78.69
Inventory Days 51.6 48.02 47.69 42.51 51.9 60.1 56.93 69.38 93.4 80.75 84.44
Payable days 43.74 46.97 51.14 50.67 64.77 54.25 42.77 63.14 79.35 64.65 59.92
PER(x) 24.36 0 12.88 8.73 14.67 0 15.8 7.97 27.23 16.17 14.35
Price/Book(x) 0.79 0 0.93 0.72 1.17 0 1.81 0.77 1.15 1.07 0.94
Dividend Yield(%) 0 0 0 0 0 0 1.58 0 0 1.49 1.62
EV/Net Sales(x) 0.6 0.51 0.51 0.47 0.49 0.4 0.82 0.81 1.09 0.69 0.68
EV/Core EBITDA(x) 5.92 5.19 4.36 3.88 4.3 4.2 8.44 6.49 10.24 7.62 7.1
Net Sales Growth(%) 26.85 20.29 -6.61 -10.63 -6.69 34.63 6.47 -22.59 -7.85 39.55 -1.01
EBIT Growth(%) 32.31 24.27 3.96 -1.25 -10.91 14.75 14.05 0.03 -24.47 11.52 6.91
PAT Growth(%) -50.41 125.05 4.9 16.41 5.88 34.05 21.7 -10.56 -54.07 67.8 4.1
EPS Growth(%) -50.42 125.06 4.9 16.41 5.88 34.05 21.7 -10.56 -54.07 67.8 4.1
Debt/Equity(x) 2.44 2.47 2.18 1.73 1.68 1.7 1.89 1.88 2.05 1.57 1.52
Current Ratio(x) 1.41 1.36 1.38 1.34 1.3 1.38 1.38 1.3 1.32 1.38 1.3
Quick Ratio(x) 0.95 0.99 0.99 1.06 0.86 0.88 0.93 0.87 0.79 0.74 0.66
Interest Cover(x) 1.17 1.35 1.39 1.48 1.64 1.81 1.8 1.62 1.33 1.57 1.55
Total Debt/Mcap(x) 0 0 0 0 0 0 1.04 2.45 1.78 1.47 1.62

Tirupati Foam Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.14 71.14 71.14 71.14 71.14 71.14 71.14 71.14 71.14 72.14
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.86 28.86 28.86 28.86 28.86 28.86 28.86 28.86 28.86 27.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 64.65 to 59.92days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tirupati Foam News

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