Tirupati Fincorp Ltd

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

Tirupati Fincorp Ltd

₹ 150 -3.16%
21 Dec 2015
tirupatifincorp.com BSE: 539008
About

Incorporated in 1982, Tirupati Fincorp Ltd is in the business of investment and financial management[1]

Key Points

Business Overview:[1]
a) TFL is an investment company which is in the business of underwriting, subscribing to, investing in, and acquiring a diverse range of financial instruments, including shares, debentures, bonds, units, and other negotiable securities.
b) It is engaged with Indian and private entities to manage and grow its investment portfolio.
c) In addition to investment activities, the company offers financial services, including acting as brokers, merchant bankers, commission agents, and advisors.
d) Company also manages investments in movable and immovable properties and advance funds secured by personal guarantees or various forms of property.
e) TFL invests capital (not amounting to Banking Business) beyond traditional banking operations secured by personal guarantees or a range of assets, including leasehold and freehold land, shares, securities, stocks, and other valuable properties.
f) It provides financial support to individuals, firms, and corporations, tailoring terms and conditions to meet the specific needs and circumstances of each client.

Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 150
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 11.0
  • Dividend Yield 0.00 %
  • ROCE 5.57 %
  • ROE 5.63 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 47.5% of last 10 years

Cons

  • Stock is trading at 13.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.48% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 54.1 days to 204 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.75 0.88 0.70 1.13 10.68 6.17 0.66 1.18 0.90 1.94 5.61 59.24 33.37
0.40 0.55 0.58 0.63 10.43 6.19 0.00 0.79 0.60 1.23 4.57 61.42 42.31
Operating Profit 0.35 0.33 0.12 0.50 0.25 -0.02 0.66 0.39 0.30 0.71 1.04 -2.18 -8.94
OPM % 46.67% 37.50% 17.14% 44.25% 2.34% -0.32% 100.00% 33.05% 33.33% 36.60% 18.54% -3.68% -26.79%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.07 0.00 2.52 4.30
Interest 0.17 0.31 0.30 0.40 0.41 0.28 0.15 0.63 0.19 0.70 0.80 1.50 3.18
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.18 0.02 -0.18 0.10 -0.16 -0.28 0.51 -0.24 0.11 0.08 0.24 -1.16 -7.82
Tax % 22.22% -50.00% -38.89% 20.00% -25.00% -42.86% 25.49% 12.50% -9.09% 0.00% 25.00% -27.59% -14.45%
0.14 0.02 -0.11 0.08 -0.12 -0.17 0.38 -0.27 0.12 0.09 0.18 -0.85 -6.69
EPS in Rs 0.28 0.04 -0.22 0.16 -0.24 -0.34 0.77 -0.55 0.24 0.18 0.36 -1.72 -13.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
3 0 0 1 1 0 0 1 1 3 19 5 100
3 0 0 0 0 0 0 0 1 2 18 3 110
Operating Profit 0 0 0 0 0 0 0 0 -0 1 1 2 -9
OPM % 1% 35% 15% 34% 49% 58% 44% 64% -1% 33% 4% 44% -9%
0 0 0 0 0 0 0 0 0 0 0 0 7
Interest 0 0 0 0 0 0 0 0 0 1 1 2 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 0 -1 0 -9
Tax % 0% 29% 25% 21% 53% 0% 0% 20% 250% 17% -29% 34%
0 0 0 0 0 0 0 0 -0 0 -0 0 -7
EPS in Rs 0.04 0.10 0.06 0.30 0.14 0.10 0.12 0.14 -0.04 0.51 -0.97 0.63 -14.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: 96%
3 Years: 59%
TTM: 1024%
Compounded Profit Growth
10 Years: 20%
5 Years: 39%
3 Years: 160%
TTM: -12217%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 0 0 0 0 0 0 0 1 1 1 0 1 0
1 0 0 15 6 6 4 11 11 23 18 48 171
0 0 0 0 1 1 0 0 1 0 2 2 5
Total Liabilities 6 5 5 21 11 12 10 17 17 29 25 55 182
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 0 0 0 0 0 0 0 0 0 0 0 0
3 5 5 21 11 12 10 17 17 29 25 55 182
Total Assets 6 5 5 21 11 12 10 17 17 29 25 55 182

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -2 2 0 0 0 0 0 1 2 -1
-3 3 0 -0 0 0 0 -0 0 0 -1
3 -2 -1 -1 0 0 -0 -0 -1 -2 3
Net Cash Flow 1 -1 0 -0 0 0 0 0 -0 -0 1

Ratios

Figures in Rs. Crores

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 0 0 0 0 0 0 0 0 0 0 0 1
Inventory Days 0 0 1,053
Days Payable 358
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 696
Working Capital Days 249 7,005 4,435 12,750 6,498 17,763 22,470 -247 -162 -21 -21 204
ROCE % 1% 2% 1% 2% 2% 1% 1% 3% 1% 4% 3% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
100.00% 100.00% 100.00% 100.00% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 1,9291,9311,9291,9291,9281,9281,9281,9281,9281,9281,9281,928

Documents

Announcements

Annual reports