Tirupati Sarjan Ltd
Incorporated in 1995, Tirupati Sarjan Ltd is engaged in civil construction and real estate development business.
- Market Cap ₹ 61.6 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 21.6 / 11.8
- Stock P/E 17.8
- Book Value ₹ 16.3
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 6.64 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.15 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.73% over past five years.
- Company has a low return on equity of 5.48% over last 3 years.
- Debtor days have increased from 51.9 to 77.5 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 48 | 93 | 117 | 102 | 136 | 175 | 135 | 144 | 173 | 150 | 124 | |
41 | 41 | 89 | 98 | 89 | 117 | 151 | 136 | 135 | 164 | 132 | 107 | |
Operating Profit | 5 | 7 | 4 | 19 | 13 | 20 | 24 | -2 | 9 | 9 | 19 | 17 |
OPM % | 11% | 15% | 4% | 16% | 13% | 14% | 14% | -1% | 6% | 5% | 12% | 14% |
0 | 2 | 1 | 1 | 2 | 2 | 3 | 5 | 4 | 8 | 2 | 2 | |
Interest | 1 | 4 | 5 | 7 | 9 | 8 | 11 | 13 | 13 | 13 | 13 | 13 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 4 | 5 | 0 | 12 | 5 | 12 | 15 | -11 | -1 | 3 | 6 | 5 |
Tax % | 18% | 23% | 25,300% | 25% | 49% | 20% | 22% | 20% | 270% | 83% | 35% | 30% |
3 | 4 | -3 | 9 | 2 | 10 | 12 | -13 | -3 | 1 | 4 | 4 | |
EPS in Rs | -0.20 | 3.13 | 1.16 | 3.66 | 3.84 | -2.47 | -0.11 | 0.65 | 1.34 | 1.04 | ||
Dividend Payout % | 0% | 19% | -250% | 18% | 0% | 0% | 9% | -22% | -275% | 46% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -7% |
3 Years: | -5% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -19% |
3 Years: | 119% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 19% |
3 Years: | 26% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 12 | 12 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 16 |
Reserves | 9 | 12 | 4 | 10 | 15 | 23 | 36 | 27 | 29 | 31 | 34 | 37 |
15 | 20 | 34 | 52 | 81 | 100 | 106 | 101 | 76 | 78 | 106 | 115 | |
19 | 29 | 37 | 60 | 67 | 82 | 71 | 105 | 123 | 116 | 73 | 71 | |
Total Liabilities | 49 | 67 | 87 | 135 | 174 | 218 | 226 | 248 | 245 | 242 | 228 | 239 |
2 | 4 | 7 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 6 |
44 | 62 | 79 | 126 | 165 | 207 | 217 | 240 | 234 | 232 | 218 | 227 | |
Total Assets | 49 | 67 | 87 | 135 | 174 | 218 | 226 | 248 | 245 | 242 | 228 | 239 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -4 | -7 | -6 | -25 | -10 | 10 | -1 | 6 | -21 | 1 | 11 | |
1 | 2 | -3 | -1 | 0 | -1 | 3 | 3 | 0 | 3 | -14 | 3 | |
2 | 4 | 11 | 12 | 21 | 11 | -5 | -13 | -5 | 19 | 14 | -9 | |
Net Cash Flow | -1 | 2 | 1 | 4 | -4 | -0 | 9 | -11 | 2 | 0 | 1 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 76 | 45 | 35 | 15 | 9 | 7 | 49 | 28 | 34 | 44 | 77 |
Inventory Days | 687 | 526 | 1,352 | 1,037 | 657 | 1,244 | 969 | 665 | 1,000 | 1,406 | ||
Days Payable | 279 | 152 | 360 | 269 | 116 | 184 | 167 | 146 | 278 | 451 | ||
Cash Conversion Cycle | 51 | 485 | 419 | 35 | 1,007 | 776 | 548 | 1,109 | 831 | 553 | 767 | 1,032 |
Working Capital Days | 186 | 246 | 117 | 151 | 303 | 287 | 215 | 268 | 203 | 182 | 241 | 305 |
ROCE % | 19% | 26% | 10% | 29% | 15% | 17% | 17% | 2% | 10% | 13% | 14% | 12% |
Documents
Announcements
- To Approve & Consider Standalone Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2024. 14 Nov
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Board Meeting Outcome for To Approve & Consider Standalone Unaudited Financial Results For The Quarter & Half Year Ended On 30Th September 2024
14 Nov - Board approved standalone unaudited financial results for Q2 2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024
8 Nov - Board meeting to approve financial results for Q2 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2 Oct - Reappointment of statutory auditors for 5 years.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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