TIRUPATI FOAM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.26 INR | -3.56% |
|
-3.56% | -12.64% |
| 05-29 | Tirupati Foam Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Tirupati Foam Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 238.2 | 418.7 | 188.8 | 296.4 | 295.3 | 272.7 |
| Enterprise Value (EV) 1 | 579.4 | 849.9 | 669 | 821.5 | 729.6 | 713.1 |
| P/E ratio | 10.9 x | 15.8 x | 7.97 x | 27.2 x | 16.2 x | 14.4 x |
| Yield | 3.7% | 1.58% | - | - | 1.49% | 1.62% |
| Capitalization / Revenue | 0.25 x | 0.41 x | 0.24 x | 0.4 x | 0.29 x | 0.27 x |
| EV / Revenue | 0.6 x | 0.83 x | 0.84 x | 1.12 x | 0.71 x | 0.7 x |
| EV / EBITDA | 6.51 x | 8.41 x | 6.92 x | 10.6 x | 7.9 x | 7.35 x |
| EV / FCF | -25.6 x | -10.8 x | -30.2 x | -20.6 x | 7.07 x | -220 x |
| FCF Yield | -3.9% | -9.29% | -3.31% | -4.86% | 14.2% | -0.45% |
| Price to Book | 1.11 x | 1.81 x | 0.77 x | 1.15 x | 1.07 x | 0.94 x |
| Nbr of stocks (in thousands) | 4,407 | 4,407 | 4,407 | 4,407 | 4,407 | 4,407 |
| Reference price 2 | 54.05 | 95.00 | 42.85 | 67.25 | 67.00 | 61.88 |
| Announcement Date | 06/09/18 | 03/09/19 | 19/10/20 | 04/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 968.9 | 1,024 | 798.5 | 735.8 | 1,027 | 1,016 |
| EBITDA 1 | 88.94 | 101.1 | 96.66 | 77.33 | 92.32 | 97.05 |
| EBIT 1 | 69.95 | 83.42 | 80.4 | 62.39 | 69.64 | 74.82 |
| Operating Margin | 7.22% | 8.15% | 10.07% | 8.48% | 6.78% | 7.36% |
| Earnings before Tax (EBT) 1 | 32.55 | 36.87 | 31.64 | 15.52 | 25.35 | 26.42 |
| Net income 1 | 21.77 | 26.49 | 23.69 | 10.88 | 18.26 | 19.01 |
| Net margin | 2.25% | 2.59% | 2.97% | 1.48% | 1.78% | 1.87% |
| EPS 2 | 4.940 | 6.010 | 5.377 | 2.469 | 4.140 | 4.310 |
| Free Cash Flow 1 | -22.62 | -78.94 | -22.15 | -39.91 | 103.3 | -3.237 |
| FCF margin | -2.33% | -7.71% | -2.77% | -5.42% | 10.06% | -0.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 111.84% | - |
| FCF Conversion (Net income) | - | - | - | - | 565.38% | - |
| Dividend per Share 2 | 2.000 | 1.500 | - | - | 1.000 | 1.000 |
| Announcement Date | 06/09/18 | 03/09/19 | 19/10/20 | 04/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 341 | 431 | 480 | 525 | 434 | 440 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.836 x | 4.267 x | 4.967 x | 6.79 x | 4.705 x | 4.538 x |
| Free Cash Flow 1 | -22.6 | -78.9 | -22.1 | -39.9 | 103 | -3.24 |
| ROE (net income / shareholders' equity) | 10.4% | 11.9% | 9.92% | 4.32% | 6.84% | 6.7% |
| ROA (Net income/ Total Assets) | 6.3% | 7.14% | 6.21% | 4.32% | 4.68% | 5.25% |
| Assets 1 | 345.3 | 371 | 381.7 | 251.8 | 390 | 362.3 |
| Book Value Per Share 2 | 48.80 | 52.40 | 56.00 | 58.50 | 62.70 | 66.00 |
| Cash Flow per Share 2 | 0.2900 | 0.3800 | 0.7000 | 5.330 | 5.060 | 5.700 |
| Capex 1 | 7.45 | 111 | 63.9 | 23.8 | 18 | 10.1 |
| Capex / Sales | 0.77% | 10.85% | 8.01% | 3.24% | 1.76% | 0.99% |
| Announcement Date | 06/09/18 | 03/09/19 | 19/10/20 | 04/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.64% | 3.92M | |
| +21.50% | 3.22B | |
| -54.18% | 1.55B | |
| +4.52% | 1.37B | |
| -5.38% | 1.02B | |
| +34.35% | 700M | |
| -10.94% | 698M | |
| -30.28% | 404M | |
| +2.30% | 393M | |
| -10.75% | 337M |
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