Tirupati Sarjan Ltd

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

Tirupati Sarjan Ltd

₹ 15.5 0.32%
22 Nov - close price
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 ₹ 51.2 Cr.
  • Current Price ₹ 15.5
  • High / Low ₹ 21.0 / 11.8
  • Stock P/E 14.8
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 6.64 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.95 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

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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: 16%
3 Years: 28%
1 Year: 19%
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 34 26 29 31 34 37
15 20 34 52 81 100 106 101 76 78 106 115
19 29 37 60 67 82 73 106 123 116 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% 18% 2% 10% 13% 14% 12%

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

Documents

Announcements

Annual reports

Credit ratings