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Consolidated Standalone

Tirupati Sarjan

₹16.2 -0.3 | 2.1%

Market Cap ₹53 Cr.

Stock P/E 18.8

P/B 0.6

Current Price ₹16.2

Book Value ₹ 25.3

Face Value 5

52W High ₹19.9

Dividend Yield 0%

52W Low ₹ 8

Edit Ratio

Tirupati Sarjan Research see more...

Overview Inc. Year: 1995Industry: Construction - Real Estate

Tirupati Sarjan Share Price

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Price

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Peer Comparison

Tirupati Sarjan 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 9 27 20 35 23 50 29 26 42 55
Other Income 1 0 0 1 1 0 0 0 0 0
Total Income 10 27 21 36 24 50 29 26 42 55
Total Expenditure 7 25 17 32 21 45 27 22 38 52
Operating Profit 2 3 3 4 3 5 3 3 4 3
Interest 2 2 3 2 2 2 3 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 2 1 3 -0 1 1 2
Provision for Tax 0 0 0 0 0 1 0 0 0 0
Profit After Tax 0 0 0 1 1 2 -0 1 1 1
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 1 2 -0 1 1 1
Adjusted Earnings Per Share 0 0 0.1 0.3 0.2 0.7 -0.1 0.2 0.3 0.4

Tirupati Sarjan 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 93 127 162 118 131 165 140 119 66 91 157 152
Other Income 1 3 3 5 5 2 2 2 1 2 1 0
Total Income 94 130 165 123 135 167 142 122 67 93 158 152
Total Expenditure 84 116 150 108 118 150 126 108 56 81 145 139
Operating Profit 10 14 15 15 17 16 16 14 11 12 13 13
Interest 4 5 5 6 7 7 8 8 9 9 8 8
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 9 10 8 9 9 7 5 2 2 4 4
Provision for Tax 2 2 3 2 3 3 2 2 1 1 1 0
Profit After Tax 3 6 7 6 6 6 5 3 1 2 3 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 6 7 6 6 6 5 3 1 2 3 3
Adjusted Earnings Per Share 1.4 2.6 2.5 1.9 1.8 1.7 1.6 0.9 0.3 0.5 0.9 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 73% 10% -1% 5%
Operating Profit CAGR 8% -2% -4% 3%
PAT CAGR 50% 0% -13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 86% 41% 3% 13%
ROE Average 4% 3% 4% 9%
ROCE Average 9% 9% 10% 14%

Tirupati Sarjan 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 28 34 44 50 60 66 71 74 75 77 80
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 15 14 18 7 10 21 27 33 36 39
Other Non-Current Liabilities 1 1 2 1 2 2 3 3 3 3 3
Total Current Liabilities 74 84 91 104 100 91 85 83 66 56 86
Total Liabilities 116 135 151 174 169 168 180 187 177 172 208
Fixed Assets 7 6 6 5 5 4 5 5 4 5 8
Other Non-Current Assets 15 18 18 23 56 68 89 87 87 82 80
Total Current Assets 94 110 127 146 109 96 86 95 85 85 120
Total Assets 116 135 151 174 169 168 180 187 177 172 208

Tirupati Sarjan 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 8 4 4 13 2 1 3 5 8 7 2
Cash Flow from Operating Activities -13 7 4 -11 4 2 -5 12 -3 10 8
Cash Flow from Investing Activities 0 -1 3 4 1 1 0 -1 1 -1 -6
Cash Flow from Financing Activities 9 -6 2 -3 -5 -1 6 -8 0 -14 -1
Net Cash Inflow / Outflow -4 -0 9 -11 -1 2 2 3 -2 -5 1
Closing Cash & Cash Equivalent 4 4 13 2 1 3 5 8 7 2 2

Tirupati Sarjan 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) 1.42 2.57 2.55 1.94 1.83 1.7 1.59 0.92 0.34 0.51 0.92
CEPS(Rs) 1.73 2.86 2.94 2.22 2.04 1.93 1.8 1.17 0.63 0.78 1.23
DPS(Rs) 0 0 0.35 0.55 0.3 0.3 0 0 0 0 0
Book NAV/Share(Rs) 11.68 14.24 16.05 16.72 18.21 19.9 21.49 22.41 22.76 23.37 24.28
Core EBITDA Margin(%) 9.25 8.81 7.63 8.35 9.37 8.91 10.26 9.57 14.85 11.48 7.38
EBIT Margin(%) 10.01 10.41 8.82 12.04 12.32 9.41 10.9 10.92 15.43 12.54 7.59
Pre Tax Margin(%) 5.9 6.7 5.93 6.79 7.01 5.2 5.32 3.84 2.56 2.54 2.65
PAT Margin (%) 3.66 4.85 4.15 4.79 4.62 3.39 3.75 2.54 1.72 1.85 1.92
Cash Profit Margin (%) 4.46 5.4 4.78 5.49 5.17 3.86 4.25 3.23 3.13 2.83 2.59
ROA(%) 3.27 4.93 4.71 3.49 3.51 3.32 3.02 1.65 0.62 0.97 1.59
ROE(%) 13.29 19.85 17.58 12.41 11.06 8.9 7.69 4.18 1.53 2.22 3.84
ROCE(%) 15.98 19.33 18.67 16.46 17.46 15.98 13.86 10.78 8 8.83 9.04
Receivable days 30.18 10.08 11.04 35.18 35.32 27.32 40.54 61.56 100.7 40.43 60.39
Inventory Days 213.58 219.49 188.76 290.01 282.35 193.52 186.11 194.15 348.53 268.87 161.91
Payable days 129.15 135.84 101.91 163.02 138.17 120.24 240.88 367.61 685.5 270.63 162.42
PER(x) 4.26 1.78 7.3 13.33 12.95 10.68 8.42 4.52 19.99 14.2 9.92
Price/Book(x) 0.52 0.32 1.16 1.54 1.3 0.91 0.62 0.19 0.3 0.31 0.37
Dividend Yield(%) 0 0 1.88 2.13 1.27 1.66 0 0 0 0 0
EV/Net Sales(x) 0.45 0.26 0.34 0.81 0.85 0.56 0.63 0.46 1.1 0.79 0.53
EV/Core EBITDA(x) 4.13 2.37 3.56 6.35 6.59 5.63 5.5 3.92 6.54 5.87 6.46
Net Sales Growth(%) 6.02 37.11 27.32 -27.18 10.48 26.54 -15.25 -14.63 -44.75 38.2 72.16
EBIT Growth(%) 5.96 42.61 7.92 -0.63 13.1 -3.33 -1.9 -14.43 -21.93 12.27 4.16
PAT Growth(%) -21.85 81.66 8.9 -15.82 6.47 -7.2 -6.17 -42.28 -62.47 48.42 79.1
EPS Growth(%) -21.85 81.66 -0.9 -24.07 -5.63 -7.2 -6.17 -42.28 -62.47 48.4 79.1
Debt/Equity(x) 1.36 1.08 0.9 0.83 0.56 0.53 0.68 0.66 0.75 0.65 0.7
Current Ratio(x) 1.27 1.3 1.4 1.39 1.08 1.05 1.01 1.14 1.3 1.52 1.4
Quick Ratio(x) 0.33 0.31 0.48 0.4 0.11 0.21 0.24 0.4 0.32 0.27 0.59
Interest Cover(x) 2.44 2.81 3.05 2.3 2.32 2.24 1.95 1.54 1.2 1.25 1.54
Total Debt/Mcap(x) 2.65 3.36 0.78 0.54 0.43 0.59 1.1 3.59 2.5 2.1 1.88

Tirupati Sarjan Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 40.72 40.71 40.69 40.68 40.38 40.38 40.38 40.38 40.38 40.38
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 59.28 59.29 59.31 59.32 59.62 59.62 59.62 59.62 59.62 59.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 270.63 to 162.42days.

Cons

  • Promoter holding is low: 40.38%.
  • Company has a low return on equity of 3% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five 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 Sarjan News

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