Tirupati Sarjan Ltd

Tirupati Sarjan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Sarjan Ltd

₹ 18.8 1.19%
24 Dec 9:06 a.m.
tirupatisarjan.com BSE: 531814
About

Incorporated in 1995, Tirupati Sarjan Ltd is engaged in civil construction and real estate development business.

Key Points

Services Offered:[1][2]
Company specializes in developing and constructing residential, commercial and government projects in India and Uganda. Company has constructed hospitals, colleges and industrial infrastructure like road, canals, bridge, etc. Company has ventured into infra projects announced by Government of Gujarat like Court buliding, Jilla Panchyat building, Engineering College, Medical Colleges, GMERS staff quarters, Govt. College, Cancer & Research Institute, GMERC Medical

Website BSE
  • Market Cap ₹ 61.9 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 21.6 / 11.8
  • Stock P/E 13.8
  • Book Value ₹ 26.2
  • Dividend Yield 0.00 %
  • ROCE 9.19 %
  • ROE 4.81 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.71 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.67% over last 3 years.
  • Contingent liabilities of Rs.72.9 Cr.

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.98 20.47 34.95 23.06 50.14 29.08 54.79 25.53 41.64 54.56 72.01 41.21 49.08
24.52 17.25 31.68 20.58 44.97 26.76 53.18 22.31 38.09 51.67 69.00 38.24 46.10
Operating Profit 2.46 3.22 3.27 2.48 5.17 2.32 1.61 3.22 3.55 2.89 3.01 2.97 2.98
OPM % 9.12% 15.73% 9.36% 10.75% 10.31% 7.98% 2.94% 12.61% 8.53% 5.30% 4.18% 7.21% 6.07%
0.38 0.20 0.61 0.55 0.19 0.22 0.40 0.04 0.07 0.28 1.11 0.16 0.54
Interest 2.38 2.82 2.12 1.97 1.95 2.53 1.31 1.98 1.99 1.13 1.71 1.18 1.50
Depreciation 0.25 0.22 0.20 0.22 0.21 0.23 0.39 0.28 0.23 0.24 0.56 0.32 0.28
Profit before tax 0.21 0.38 1.56 0.84 3.20 -0.22 0.31 1.00 1.40 1.80 1.85 1.63 1.74
Tax % 28.57% 28.95% 26.92% 28.57% 26.88% 0.00% 29.03% 24.00% 30.00% 27.22% 51.35% 25.77% 37.36%
0.15 0.27 1.15 0.60 2.34 -0.21 0.23 0.76 0.99 1.30 0.89 1.21 1.08
EPS in Rs 0.05 0.08 0.35 0.18 0.71 -0.06 0.07 0.23 0.30 0.39 0.27 0.37 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91 126 161 117 129 165 140 120 66 91 157 194 217
82 115 149 107 116 150 126 108 56 81 145 181 205
Operating Profit 9 12 12 10 12 15 14 11 10 11 12 13 12
OPM % 9% 9% 8% 9% 10% 9% 10% 10% 15% 12% 7% 7% 5%
1 2 3 5 4 2 2 2 1 2 1 2 2
Interest 4 5 5 6 7 7 8 8 8 9 8 7 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 5 9 10 8 9 9 7 5 2 2 4 6 7
Tax % 38% 28% 30% 29% 34% 35% 30% 34% 33% 27% 27% 35%
3 6 7 6 6 6 5 3 1 2 3 4 4
EPS in Rs 1.42 2.57 2.55 1.94 1.83 1.69 1.59 0.92 0.35 0.51 0.92 1.20 1.36
Dividend Payout % 0% 0% 14% 28% 16% 18% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 7%
3 Years: 43%
TTM: 44%
Compounded Profit Growth
10 Years: -5%
5 Years: -6%
3 Years: 49%
TTM: 153%
Stock Price CAGR
10 Years: 1%
5 Years: 19%
3 Years: 25%
1 Year: 45%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 13 15 16 16 16 16 16 16 16 16 16
Reserves 16 22 31 35 44 49 54 57 59 61 64 68 70
38 37 38 40 34 35 48 49 57 50 56 60 55
50 64 68 84 76 67 61 64 45 44 72 75 60
Total Liabilities 116 135 151 174 169 168 180 187 177 172 208 218 201
7 6 6 5 5 4 5 5 4 5 8 9 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 6 5 4 7 7 7 9 9 9 11 14 20
105 122 140 165 157 156 168 173 164 158 189 195 173
Total Assets 116 135 151 174 169 168 180 187 177 172 208 218 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 7 4 -11 4 2 -5 12 -3 10 8 7
0 -1 3 4 1 1 0 -1 1 -1 -6 -4
9 -6 2 -3 -5 -1 6 -8 0 -14 -1 -3
Net Cash Flow -4 -0 9 -11 -1 2 2 3 -2 -5 1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 8 16 49 27 34 41 75 66 33 101 73
Inventory Days 764 530 345 876 611 337 492 581 1,370 988 414 353
Days Payable 250 179 107 203 170 134 282 412 471 252 226 173
Cash Conversion Cycle 530 359 254 723 468 237 252 244 965 770 289 252
Working Capital Days 134 94 62 116 83 60 62 76 201 165 114 112
ROCE % 16% 20% 19% 17% 18% 16% 14% 11% 8% 9% 9% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.72% 40.71% 40.69% 40.68% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38%
59.28% 59.29% 59.31% 59.33% 59.60% 59.62% 59.61% 59.63% 59.62% 59.62% 59.62% 59.63%
No. of Shareholders 3,4213,6803,8843,9694,0083,9443,9214,2285,7215,8405,7526,001

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