Tirupati Tyres Ltd

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

Tirupati Tyres Ltd

₹ 21.9 2.00%
23 Jul - close price
tirupatityres.com BSE: 539040
About

Incorporated in 1988, Tirupati Tyres Ltd is involved in trading activities

Key Points

Product Profile:[1]
a) Two Wheelers Tyres:
MRF Nylogrip Plus FE Tube
MRF Nylogrip Plus Tube
MRF Zapper FS Tubeless
MRF Zapper C Tubeless
MRF Revz Tubeless
b) Automobile Tyres:
Bridgestone S248 Tubeless
Bridgestone B250 Tubeless
Goodyear Duraplus Tubeless
Bridgestone S322 Tube Type
c) Other Tyres:
Car Tyres
LCV Automotive Tyres
ADV Automotive Tyres
Agriculture Tractor Rear Tyres
Indoor LED Display Screen

Website BSE
  • Market Cap ₹ 53.6 Cr.
  • Current Price ₹ 21.9
  • High / Low ₹ 93.9 / 19.7
  • Stock P/E 596
  • Book Value ₹ 22.1
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 0.17 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.57% over last 3 years.
  • Company has high debtors of 1,113 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.26 0.06 0.06 0.06 0.10 0.11 0.09 0.32 -0.11
0.01 0.01 0.02 0.01 0.07 0.00 0.01 0.01 0.04 0.05 0.06 0.07 0.10
Operating Profit -0.01 -0.01 -0.02 -0.01 0.19 0.06 0.05 0.05 0.06 0.06 0.03 0.25 -0.21
OPM % 73.08% 100.00% 83.33% 83.33% 60.00% 54.55% 33.33% 78.12%
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
Interest 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
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 -0.01 -0.01 -0.02 -0.01 0.19 0.06 0.05 0.05 0.06 0.06 0.03 0.25 -0.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.29%
-0.01 -0.01 -0.02 -0.01 0.19 0.06 0.05 0.05 0.06 0.06 0.03 0.25 -0.24
EPS in Rs -0.03 -0.03 -0.06 -0.03 0.55 0.17 0.15 0.15 0.02 0.02 0.01 0.10 -0.10
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
0.29 0.42 0.68 9.12 7.26 4.40 0.10 0.00 0.00 0.00 0.00 0.41
0.27 0.39 0.62 8.97 7.24 4.38 0.37 0.17 0.12 0.10 0.07 0.29
Operating Profit 0.02 0.03 0.06 0.15 0.02 0.02 -0.27 -0.17 -0.12 -0.10 -0.07 0.12
OPM % 6.90% 7.14% 8.82% 1.64% 0.28% 0.45% -270.00% 61.54% 75.86% 29.27%
0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 -0.58 0.26 0.29 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.06 0.15 0.01 0.00 -0.32 -0.17 -0.70 0.16 0.22 0.12
Tax % 100.00% 50.00% 33.33% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00%
0.01 0.01 0.04 0.10 0.01 0.00 -0.33 -0.17 -0.70 0.16 0.22 0.09
EPS in Rs 0.03 0.03 0.12 0.29 0.03 0.00 -0.96 -0.49 -2.03 0.46 0.09 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 33%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 25%
5 Years: 18%
3 Years: 40%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: 51%
1 Year: -48%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

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
Equity Capital 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44 24.44 24.44
Reserves -1.37 -1.36 -1.32 -1.22 -1.21 -1.21 -1.54 -1.71 -2.40 -2.25 29.47 29.56
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.11 0.00 0.00 0.00
0.01 0.01 0.03 2.78 7.06 6.48 0.05 0.05 0.03 0.07 0.04 0.06
Total Liabilities 2.08 2.09 2.15 5.00 9.29 8.71 2.04 1.78 1.18 1.26 53.95 54.06
0.01 0.00 0.00 0.00 0.17 0.15 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.00 0.00 0.00 0.00
1.49 1.51 1.57 4.42 8.54 7.98 1.46 1.20 1.18 1.26 53.95 54.06
Total Assets 2.08 2.09 2.15 5.00 9.29 8.71 2.04 1.78 1.18 1.26 53.95 54.06

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
-0.39 0.00 0.04 0.00 -0.22 0.00 -0.43 0.11 -0.67 0.08 -0.29 -0.05
-0.28 0.00 0.00 0.00 -0.18 0.00 0.34 0.00 0.58 0.00 0.00 0.00
0.67 0.00 0.00 0.02 0.35 0.00 0.09 -0.09 0.12 -0.10 0.34 0.00
Net Cash Flow 0.00 0.00 0.04 0.02 -0.04 0.00 0.01 0.01 0.03 -0.02 0.05 -0.05

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 289.48 356.31 327.43 136.47 398.18 613.86 4,453.00 1,112.80
Inventory Days 673.85 365.00 220.26 15.19 19.27 31.21 0.00
Days Payable 0.00 0.00 0.00 112.91 366.04 552.27
Cash Conversion Cycle 963.33 721.31 547.69 38.76 51.41 92.81 4,453.00 1,112.80
Working Capital Days 969.14 686.55 542.13 42.82 73.90 123.60 5,110.00 48,037.56
ROCE % 0.58% 0.96% 2.86% 6.91% 0.45% 0.00% -13.74% -9.14% -8.33% 13.68% 0.80% 0.22%

Shareholding Pattern

Numbers in percentages

42 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.01% 100.00% 100.01% 99.99% 100.00%
No. of Shareholders 5,0785,0785,0786,1386,8376,8186,6386,8438,0789,3549,88812,925

Documents

Announcements

Annual reports