Stock TIRUPATIFL TIRUPATI FORGE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tirupati Forge Limited

Equities

TIRUPATIFL

INE319Y01024

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
18.65 INR -1.32% Intraday chart for Tirupati Forge Limited -0.27% +18.04%
Feb. 03 Tirupati Forge Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tirupati Forge Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.5 275.5 250.1 290.1 1,044 891.8
Enterprise Value (EV) 1 300.8 322.7 269.4 365 1,146 991.9
P/E ratio 14.6 x 6.58 x 99.5 x 72.2 x 16.8 x 9.48 x
Yield - - - - 0.94% -
Capitalization / Revenue 1.46 x 0.65 x 0.9 x 0.94 x 1.18 x 0.97 x
EV / Revenue 1.45 x 0.77 x 0.97 x 1.19 x 1.3 x 1.08 x
EV / EBITDA 9.59 x 4.43 x 10.5 x 13.7 x 11.2 x 7.08 x
EV / FCF -13.9 x -5.87 x -52.9 x -5.66 x -52.7 x -28.6 x
FCF Yield -7.19% -17% -1.89% -17.7% -1.9% -3.5%
Price to Book 2.89 x 1.87 x 1.5 x 1.4 x 3.89 x 2.46 x
Nbr of stocks (in thousands) 81,368 81,368 81,368 98,000 98,000 98,000
Reference price 2 3.718 3.386 3.074 2.960 10.65 9.100
Announcement Date 8/3/18 8/20/19 9/4/20 6/8/21 10/13/22 5/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 207.9 420.7 278.4 307.7 882.4 920.3
EBITDA 1 31.39 72.84 25.71 26.73 102.4 140.2
EBIT 1 22.61 62.6 7.533 7.135 81.61 118.9
Operating Margin 10.87% 14.88% 2.71% 2.32% 9.25% 12.92%
Earnings before Tax (EBT) 1 21.31 58.53 3.837 5.441 83.52 126.3
Net income 1 15.45 41.89 2.743 3.939 62.23 94.29
Net margin 7.43% 9.96% 0.99% 1.28% 7.05% 10.25%
EPS 2 0.2551 0.5149 0.0309 0.0410 0.6350 0.9600
Free Cash Flow 1 -21.62 -55.02 -5.091 -64.51 -21.73 -34.7
FCF margin -10.4% -13.08% -1.83% -20.97% -2.46% -3.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1000 -
Announcement Date 8/3/18 8/20/19 9/4/20 6/8/21 10/13/22 5/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 47.2 19.2 74.9 102 100
Net Cash position 1 1.68 - - - - -
Leverage (Debt/EBITDA) - 0.6485 x 0.7484 x 2.802 x 0.9951 x 0.7143 x
Free Cash Flow 1 -21.6 -55 -5.09 -64.5 -21.7 -34.7
ROE (net income / shareholders' equity) 23.6% 33.3% 1.65% 2% 26.2% 29.9%
ROA (Net income/ Total Assets) 12.4% 22.3% 1.97% 1.51% 11.8% 14.3%
Assets 1 124.8 187.5 139 261.3 525.6 658.1
Book Value Per Share 2 1.290 1.810 2.050 2.120 2.740 3.700
Cash Flow per Share 2 0.0700 0.0100 0.2200 0.0100 0.0900 0.0100
Capex 1 7.38 67.3 47.7 29.5 15.4 38.8
Capex / Sales 3.55% 15.99% 17.13% 9.6% 1.74% 4.22%
Announcement Date 8/3/18 8/20/19 9/4/20 6/8/21 10/13/22 5/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TIRUPATI FORGE LIMITED Stock Tirupati Forge Limited
+18.04% 21.92M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.23B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. TIRUPATIFL Stock
  4. Financials Tirupati Forge Limited