Tirupati Fin-Lease Ltd

Tirup. Fin-Lease Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Fin-Lease Ltd

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tirupatifinlease.com BSE: 539488
About

Tirupati Finlease's business is trading & investment in shares & securities & finance.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 23.2 %
  • ROE 30.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -27.5% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.24 Cr.
  • Company has high debtors of 408 days.
  • Working capital days have increased from 442 days to 904 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
0.80 1.71 2.91 2.40 2.09 2.70 0.08 0.86 0.06 0.49 0.36 0.25 0.40
0.78 1.82 2.96 2.12 2.02 2.99 0.09 0.77 0.11 0.22 0.13 0.28 0.58
Operating Profit 0.02 -0.11 -0.05 0.28 0.07 -0.29 -0.01 0.09 -0.05 0.27 0.23 -0.03 -0.18
OPM % 2.50% -6.43% -1.72% 11.67% 3.35% -10.74% -12.50% 10.47% -83.33% 55.10% 63.89% -12.00% -45.00%
0.00 0.00 0.00 0.00 0.10 0.07 0.11 0.53 0.32 0.27 0.29 0.63 0.05
Interest 0.00 0.00 0.01 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 0.01 0.00 0.01 0.00
Profit before tax 0.02 -0.11 -0.06 0.28 0.17 -0.22 0.10 0.62 0.27 0.53 0.52 0.59 -0.13
Tax % 0.00% 18.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.17% 3.85% 8.47% 0.00%
0.02 -0.13 -0.06 0.27 0.17 -0.23 0.10 0.62 0.27 0.28 0.50 0.54 -0.13
EPS in Rs 0.07 -0.43 -0.20 0.90 0.57 -0.77 0.33 2.06 0.90 0.93 1.66 1.80 -0.43
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
1.01 0.38 0.80 0.68 6.00 17.54 13.54 6.16 5.94 12.81 9.83 2.71 1.50
0.99 0.34 0.77 0.64 5.98 17.49 13.47 6.35 5.68 12.71 9.66 1.19 1.21
Operating Profit 0.02 0.04 0.03 0.04 0.02 0.05 0.07 -0.19 0.26 0.10 0.17 1.52 0.29
OPM % 1.98% 10.53% 3.75% 5.88% 0.33% 0.29% 0.52% -3.08% 4.38% 0.78% 1.73% 56.09% 19.33%
0.00 0.00 0.00 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.02 1.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.02
Profit before tax 0.02 0.04 0.03 0.06 0.04 0.08 0.07 -0.19 0.26 0.10 0.15 1.53 1.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 13.33% 16.34%
0.02 0.04 0.02 0.05 0.04 0.08 0.07 -0.19 0.26 0.07 0.13 1.28 1.19
EPS in Rs 0.07 0.13 0.07 0.17 0.13 0.27 0.23 -0.63 0.87 0.23 0.43 4.26 3.96
Dividend Payout % 0.00% 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: 22%
5 Years: -28%
3 Years: -23%
TTM: -59%
Compounded Profit Growth
10 Years: 41%
5 Years: 79%
3 Years: 70%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 13%
Last Year: 31%

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 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 0.00 0.04 0.07 0.12 0.16 0.24 0.31 0.12 0.37 0.45 0.53 1.80 2.91
0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17 2.89 1.99 4.92
1.47 1.36 0.84 0.88 1.77 2.72 2.61 2.72 2.91 0.32 0.47 1.18 2.77
Total Liabilities 4.47 4.45 3.91 4.00 4.93 5.96 5.92 5.84 6.28 6.94 6.89 7.97 13.60
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.05 0.05
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 0.00
Investments 0.42 1.67 1.66 1.65 2.02 1.93 1.43 0.00 0.00 0.00 0.00 0.00 3.85
4.04 2.77 2.25 2.35 2.91 4.03 4.49 5.84 6.27 6.91 6.86 7.92 9.70
Total Assets 4.47 4.45 3.91 4.00 4.93 5.96 5.92 5.84 6.28 6.94 6.89 7.97 13.60

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
9.41 0.03 0.84 -0.73 -0.48 -0.01 0.16 -0.10 0.33 0.90
-1.25 0.00 -0.37 0.09 0.50 0.00 -0.01 -0.02 -0.01 -0.03
0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 -0.28 -0.89
Net Cash Flow 8.16 0.03 0.47 -0.64 0.02 -0.02 0.13 -0.12 0.04 -0.03

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 173.47 0.00 0.00 0.00 0.00 25.39 12.67 24.29 63.29 50.43 96.17 408.10
Inventory Days 318.40 1,432.96 576.94 897.90 107.58 46.57 91.32 187.87 188.58 70.07 76.32 0.00
Days Payable 485.37 1,541.11 370.89 496.40 99.89 52.90 65.82 149.70 182.50 2.64 9.49
Cash Conversion Cycle 6.50 -108.15 206.05 401.50 7.68 19.07 38.17 62.46 69.37 117.86 163.00 408.10
Working Capital Days 860.10 1,335.13 574.88 692.43 29.81 26.84 49.87 184.28 198.48 187.20 235.04 903.75
ROCE % 0.71% 1.31% 0.97% 1.94% 1.27% 2.50% 2.14% -5.91% 8.01% 2.00% 2.45% 23.16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.94% 54.94% 54.94% 57.84% 60.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77%
45.06% 45.06% 45.06% 42.15% 39.22% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23%
No. of Shareholders 503503503497492491491491493490490490

Documents

Announcements

Annual reports