Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tirupati Starch & Chemicals Ltd.

Consumer Food

Rating :

N/A

BSE: 524582 | NSE: Not Listed

Watchlist

NSE BSE

170.15

20-Dec-2024

Open
High
Low
Previous Close

162.00
177.00
157.50
168.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8531
14.43
263.85
122.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.16
891.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.13
N/A
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.86
2.42
-1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.54
20.60
1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.47
-36.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.61
1.61
1.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.27 61.60 67.65% 86.23 75.25 14.59% 82.48 86.02 -4.12% 86.79 85.53 1.47%
Expenses 98.24 57.68 70.32% 83.64 71.13 17.59% 75.68 78.71 -3.85% 81.14 80.14 1.25%
EBITDA 5.03 3.92 28.32% 2.58 4.12 -37.38% 6.80 7.31 -6.98% 5.65 5.39 4.82%
EBIDTM 4.87% 6.36% 3.00% 5.47% 8.25% 8.50% 6.51% 6.30%
Other Income 0.13 0.06 116.67% 0.10 0.08 25.00% 0.13 0.21 -38.10% 0.12 0.14 -14.29%
Interest 2.75 1.96 40.31% 2.67 2.12 25.94% 3.52 2.14 64.49% 2.50 2.37 5.49%
Depreciation 2.08 1.87 11.23% 1.93 1.41 36.88% 2.37 1.24 91.13% 2.09 1.46 43.15%
PBT 0.32 0.16 100.00% -1.92 0.67 - 1.04 4.14 -74.88% 1.18 1.69 -30.18%
Tax -0.34 0.12 - 0.17 0.12 41.67% 0.61 0.17 258.82% 0.12 0.29 -58.62%
PAT 0.66 0.03 2,100.00% -2.08 0.55 - 0.43 3.98 -89.20% 1.06 1.40 -24.29%
PATM 0.64% 0.06% -2.42% 0.73% 0.52% 4.62% 1.22% 1.64%
EPS 0.69 0.04 1,625.00% -2.17 0.57 - 0.45 4.14 -89.13% 1.10 1.46 -24.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.27 61.60 67.65% 86.23 75.25 14.59% 82.48 86.02 -4.12% 86.79 85.53 1.47%
Expenses 98.24 57.68 70.32% 83.64 71.13 17.59% 75.56 78.71 -4.00% 81.14 80.14 1.25%
EBITDA 5.03 3.92 28.32% 2.58 4.12 -37.38% 6.92 7.31 -5.34% 5.65 5.39 4.82%
EBIDTM 4.87% 6.36% 3.00% 5.47% 8.40% 8.50% 6.51% 6.30%
Other Income 0.13 0.06 116.67% 0.10 0.08 25.00% 0.13 0.21 -38.10% 0.12 0.14 -14.29%
Interest 2.75 1.96 40.31% 2.67 2.12 25.94% 3.52 2.14 64.49% 2.50 2.37 5.49%
Depreciation 2.08 1.87 11.23% 1.93 1.41 36.88% 2.37 1.24 91.13% 2.09 1.46 43.15%
PBT 0.32 0.16 100.00% -1.92 0.67 - 1.17 4.14 -71.74% 1.18 1.69 -30.18%
Tax -0.34 0.12 - 0.17 0.12 41.67% 0.61 0.17 258.82% 0.12 0.29 -58.62%
PAT 0.66 0.03 2,100.00% -2.08 0.55 - 0.55 3.98 -86.18% 1.06 1.40 -24.29%
PATM 0.64% 0.06% -2.42% 0.73% 0.67% 4.62% 1.22% 1.64%
EPS 0.69 0.04 1,625.00% -2.17 0.68 - 0.58 4.91 -88.19% 1.10 1.73 -36.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 358.77 306.11 364.21 318.18 199.99 271.63 227.32 199.06 174.68 158.07 59.17 Net Sales Growth 16.33% -15.95% 14.47% 59.10% -26.37% 19.49% 14.20% 13.96% 10.51% 167.15% Cost Of Goods Sold 260.86 213.86 259.77 221.68 143.11 217.66 167.23 143.34 129.79 113.95 38.09 Gross Profit 97.91 92.26 104.45 96.49 56.88 53.97 60.09 55.72 44.89 44.11 21.08 GP Margin 27.29% 30.14% 28.68% 30.33% 28.44% 19.87% 26.43% 27.99% 25.70% 27.91% 35.63% Total Expenditure 338.70 285.62 343.19 298.72 190.84 263.60 216.46 189.33 170.66 152.74 55.43 Power & Fuel Cost - 35.23 45.78 34.78 25.88 22.53 24.75 27.25 23.77 22.24 9.12 % Of Sales - 11.51% 12.57% 10.93% 12.94% 8.29% 10.89% 13.69% 13.61% 14.07% 15.41% Employee Cost - 13.12 13.71 12.29 6.80 6.09 6.26 4.84 5.52 5.29 3.20 % Of Sales - 4.29% 3.76% 3.86% 3.40% 2.24% 2.75% 2.43% 3.16% 3.35% 5.41% Manufacturing Exp. - 9.12 9.55 15.26 7.21 9.01 11.04 5.47 3.31 3.56 1.45 % Of Sales - 2.98% 2.62% 4.80% 3.61% 3.32% 4.86% 2.75% 1.89% 2.25% 2.45% General & Admin Exp. - 7.30 6.66 7.24 3.70 3.89 2.69 4.04 1.74 1.36 1.07 % Of Sales - 2.38% 1.83% 2.28% 1.85% 1.43% 1.18% 2.03% 1.00% 0.86% 1.81% Selling & Distn. Exp. - 6.81 7.61 7.47 4.11 4.41 4.49 4.38 6.52 6.33 2.48 % Of Sales - 2.22% 2.09% 2.35% 2.06% 1.62% 1.98% 2.20% 3.73% 4.00% 4.19% Miscellaneous Exp. - 0.19 0.12 0.00 0.03 0.01 0.01 0.01 0.01 0.01 2.48 % Of Sales - 0.06% 0.03% 0% 0.02% 0.00% 0.00% 0.01% 0.01% 0.01% 0.03% EBITDA 20.06 20.49 21.02 19.46 9.15 8.03 10.86 9.73 4.02 5.33 3.74 EBITDA Margin 5.59% 6.69% 5.77% 6.12% 4.58% 2.96% 4.78% 4.89% 2.30% 3.37% 6.32% Other Income 0.48 0.39 0.58 1.70 0.14 0.70 0.60 1.32 4.63 0.79 0.58 Interest 11.44 10.10 8.35 5.86 3.11 2.35 2.52 4.13 4.92 6.25 1.35 Depreciation 8.47 7.73 5.63 5.85 5.12 4.82 4.81 4.70 4.58 4.49 1.69 PBT 0.62 3.05 7.63 9.44 1.06 1.56 4.12 2.23 -0.85 -4.63 1.28 Tax 0.56 0.97 1.06 1.18 0.04 0.41 0.88 0.46 -1.11 -3.11 2.47 Tax Rate 90.32% 31.80% 13.89% 12.50% 3.77% 26.28% 21.36% 20.63% -3700.00% 67.17% 192.97% PAT 0.07 2.07 6.57 8.26 1.03 1.15 3.24 1.77 1.14 -1.51 -1.19 PAT before Minority Interest 0.07 2.07 6.57 8.26 1.03 1.15 3.24 1.77 1.14 -1.51 -1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 0.68% 1.80% 2.60% 0.52% 0.42% 1.43% 0.89% 0.65% -0.96% -2.01% PAT Growth -98.83% -68.49% -20.46% 701.94% -10.43% -64.51% 83.05% 55.26% - - EPS 0.07 2.16 6.84 8.60 1.07 1.20 3.38 1.84 1.19 -1.57 -1.24

Description TTM Mar 24 Mar 23
Net Sales 358.77 306.11 364.21 Net Sales Growth 16.33% -15.95% Cost Of Goods Sold 260.86 213.86 259.77 Gross Profit 97.91 92.26 104.45 GP Margin 27.29% 30.14% 28.68% Total Expenditure 338.58 285.50 343.19 Power & Fuel Cost - 35.23 45.78 % Of Sales - 11.51% 12.57% Employee Cost - 13.12 13.71 % Of Sales - 4.29% 3.76% Manufacturing Exp. - 9.12 9.55 % Of Sales - 2.98% 2.62% General & Admin Exp. - 7.30 6.66 % Of Sales - 2.38% 1.83% Selling & Distn. Exp. - 6.81 7.61 % Of Sales - 2.22% 2.09% Miscellaneous Exp. - 0.06 0.12 % Of Sales - 0.02% 0.03% EBITDA 20.18 20.61 21.02 EBITDA Margin 5.62% 6.73% 5.77% Other Income 0.48 0.39 0.58 Interest 11.44 10.10 8.35 Depreciation 8.47 7.73 5.63 PBT 0.75 3.17 7.63 Tax 0.56 0.97 1.06 Tax Rate 74.67% 30.60% 13.89% PAT 0.19 2.19 6.57 PAT before Minority Interest 0.19 2.19 6.57 Minority Interest 0.00 0.00 0.00 PAT Margin 0.05% 0.72% 1.80% PAT Growth -96.81% -66.67% EPS 0.20 2.28 6.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 53.51 46.02 36.04 27.78 21.84 20.69 17.45 13.02 11.88 13.40 Share Capital 9.59 8.09 7.00 7.00 6.09 6.09 6.09 6.09 7.59 7.59 Total Reserves 43.92 37.93 29.04 20.78 15.75 14.60 11.36 6.93 4.29 5.81 Non-Current Liabilities 99.39 68.20 70.97 59.16 15.86 59.82 52.57 57.25 41.49 29.83 Secured Loans 72.34 42.76 49.76 39.14 1.57 2.07 2.27 7.78 12.02 15.77 Unsecured Loans 23.03 21.71 18.07 10.37 12.82 11.60 9.88 29.77 24.97 11.31 Long Term Provisions 1.14 1.52 1.37 0.00 0.86 0.34 0.00 0.00 0.00 0.00 Current Liabilities 73.52 54.90 50.98 46.27 102.23 57.83 38.05 35.16 51.44 38.98 Trade Payables 7.78 21.58 33.63 35.24 91.97 45.33 21.05 20.73 27.85 23.25 Other Current Liabilities 22.49 14.01 10.42 5.95 3.53 3.78 8.14 7.99 13.28 7.45 Short Term Borrowings 42.50 18.94 6.73 3.86 6.62 7.86 8.38 6.41 10.31 8.28 Short Term Provisions 0.75 0.37 0.21 1.22 0.11 0.87 0.48 0.03 0.00 0.00 Total Liabilities 226.42 169.12 157.99 133.21 139.93 138.34 108.07 105.43 104.81 82.21 Net Block 92.53 55.29 61.00 70.69 55.33 60.05 64.87 63.90 58.75 60.69 Gross Block 158.33 113.36 113.44 117.28 96.81 96.82 96.82 91.15 81.42 78.87 Accumulated Depreciation 65.80 58.07 52.44 46.60 41.47 36.76 31.95 27.25 22.67 18.18 Non Current Assets 131.49 108.12 87.36 86.39 75.00 70.87 66.12 65.31 63.36 61.79 Capital Work in Progress 26.87 45.64 16.12 7.08 18.25 9.44 0.00 0.24 3.68 0.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.98 7.07 10.14 8.52 0.05 0.00 1.25 1.17 0.93 0.95 Other Non Current Assets 0.12 0.12 0.10 0.10 1.36 1.38 0.00 0.00 0.00 0.00 Current Assets 94.92 61.00 70.64 46.82 64.93 67.47 41.96 40.12 41.45 20.42 Current Investments 0.29 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.64 13.80 32.64 15.27 28.63 18.59 12.92 15.29 17.30 11.64 Sundry Debtors 34.40 33.05 30.43 24.45 27.40 37.70 20.71 17.20 18.91 7.33 Cash & Bank 2.16 8.26 0.69 0.45 0.53 1.20 0.74 0.11 0.45 0.61 Other Current Assets 9.44 2.07 2.03 3.29 8.36 9.97 7.58 7.52 4.79 0.84 Short Term Loans & Adv. 8.04 3.82 3.86 3.35 3.11 4.81 3.23 3.25 4.63 0.84 Net Current Assets 21.40 6.10 19.66 0.55 -37.30 9.64 3.91 4.96 -9.99 -18.56 Total Assets 226.41 169.12 158.00 133.21 139.93 138.34 108.08 105.43 104.81 82.21

Description Mar 24 Mar 23
Shareholder's Funds 53.63 46.02 Share Capital 9.59 8.09 Total Reserves 44.04 37.93 Non-Current Liabilities 99.39 68.20 Secured Loans 72.34 42.76 Unsecured Loans 23.03 21.71 Long Term Provisions 1.14 1.52 Current Liabilities 73.52 54.90 Trade Payables 7.78 21.58 Other Current Liabilities 22.49 14.01 Short Term Borrowings 42.50 18.94 Short Term Provisions 0.75 0.37 Total Liabilities 226.54 169.12 Net Block 92.53 55.28 Gross Block 158.33 113.36 Accumulated Depreciation 65.80 58.07 Non Current Assets 131.49 108.12 Capital Work in Progress 26.87 45.64 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 11.98 7.07 Other Non Current Assets 0.12 0.12 Current Assets 95.04 61.00 Current Investments 0.28 0.00 Inventories 48.64 13.80 Sundry Debtors 34.40 33.05 Cash & Bank 2.29 8.26 Other Current Assets 9.44 2.07 Short Term Loans & Adv. 8.04 3.82 Net Current Assets 21.52 6.10 Total Assets 226.53 169.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -34.16 23.32 -0.77 -34.55 11.57 5.26 32.94 13.69 -4.49 17.46 PBT 3.05 7.63 9.44 1.06 1.56 4.12 2.23 0.03 -4.63 1.28 Adjustment 18.08 13.81 11.63 8.15 6.84 7.15 11.34 8.74 10.57 2.92 Changes in Working Capital -54.15 3.01 -20.28 -43.63 2.96 -5.13 19.39 4.92 -10.15 13.30 Cash after chg. in Working capital -33.02 24.45 0.80 -34.42 11.36 6.14 32.96 13.69 -4.22 17.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -1.14 -1.57 -0.14 0.22 -0.88 -0.03 -0.01 -0.27 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.58 -24.89 -6.41 -6.01 -8.79 -9.25 -5.29 -5.29 -5.98 -20.49 Net Fixed Assets -26.20 -29.44 -5.20 -9.30 -8.80 -9.44 -5.43 -6.29 -6.08 -23.81 Net Investments -0.29 1.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.09 3.55 -0.21 3.29 0.01 0.19 0.14 1.00 0.10 3.32 Cash from Financing Activity 58.91 9.32 7.13 40.53 -2.89 4.08 -27.65 -8.43 10.30 3.04 Net Cash Inflow / Outflow -6.83 7.74 -0.04 -0.03 -0.10 0.08 0.00 -0.04 -0.17 0.00 Opening Cash & Equivalents 7.76 0.02 0.06 0.09 0.20 0.11 0.11 0.15 0.61 0.61 Closing Cash & Equivalent 0.93 7.76 0.02 0.06 0.09 0.20 0.11 0.11 0.45 0.61

Description Mar 24 Mar 23
Cash From Operating Activity -34.04 23.32 PBT 3.17 7.63 Adjustment 18.08 13.81 Changes in Working Capital -53.97 3.01 Cash after chg. in Working capital -32.72 24.45 Interest Paid 0.00 0.00 Tax Paid -1.31 -1.14 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -31.57 -24.89 Net Fixed Assets -26.20 Net Investments -0.29 Others -5.08 Cash from Financing Activity 58.91 9.32 Net Cash Inflow / Outflow -6.70 7.74 Opening Cash & Equivalents 7.76 0.02 Closing Cash & Equivalent 1.06 7.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.80 56.88 51.49 39.68 35.85 33.96 28.65 21.37 17.04 19.53 ROA 1.05% 4.02% 5.68% 0.75% 0.83% 2.63% 1.66% 1.09% -1.62% -1.72% ROE 4.17% 16.01% 25.90% 4.13% 5.41% 16.99% 11.63% 9.76% -13.60% -9.49% ROCE 7.67% 12.85% 15.68% 6.61% 8.92% 15.20% 12.00% 7.78% 2.69% 4.86% Fixed Asset Turnover 2.25 3.21 2.76 1.87 2.81 2.35 2.34 2.13 1.97 1.17 Receivable days 40.22 31.81 31.48 47.32 43.74 46.90 31.50 35.82 30.30 36.63 Inventory Days 37.22 23.27 27.48 40.06 31.73 25.30 23.44 32.32 33.41 58.41 Payable days 25.05 38.79 56.69 162.21 92.93 54.87 40.11 52.69 58.04 80.67 Cash Conversion Cycle 52.38 16.29 2.26 -74.83 -17.46 17.33 14.83 15.46 5.66 14.37 Total Debt/Equity 2.87 1.95 2.13 1.97 1.01 1.12 1.49 3.80 4.45 3.15 Interest Cover 1.30 1.91 2.61 1.34 1.66 2.64 1.54 1.01 0.26 1.94

Description Mar 24 Mar 23
Book Value (Rs.) 55.93 56.88 ROA 1.11% 3.88% ROE 4.40% 14.27% ROCE 7.74% 11.75% Fixed Asset Turnover 2.25 3.21 Receivable days 40.22 33.13 Inventory Days 37.22 13.83 Payable days 25.05 30.32 Cash Conversion Cycle 52.38 16.63 Total Debt/Equity 2.86 1.95 Interest Cover 1.31 1.91

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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