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5-day change | 1st Jan Change | ||
91.01 INR | -2.35% | +10.77% | +7.07% |
May. 29 | Tirupati Foam Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
May. 29 | Tirupati Foam Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 238.2 | 418.7 | 188.8 | 296.4 | 295.3 | 272.7 |
Enterprise Value (EV) 1 | 579.4 | 849.9 | 669 | 821.5 | 729.6 | 713.1 |
P/E ratio | 10.9 x | 15.8 x | 7.97 x | 27.2 x | 16.2 x | 14.4 x |
Yield | 3.7% | 1.58% | - | - | 1.49% | 1.62% |
Capitalization / Revenue | 0.25 x | 0.41 x | 0.24 x | 0.4 x | 0.29 x | 0.27 x |
EV / Revenue | 0.6 x | 0.83 x | 0.84 x | 1.12 x | 0.71 x | 0.7 x |
EV / EBITDA | 6.51 x | 8.41 x | 6.92 x | 10.6 x | 7.9 x | 7.35 x |
EV / FCF | -25.6 x | -10.8 x | -30.2 x | -20.6 x | 7.07 x | -220 x |
FCF Yield | -3.9% | -9.29% | -3.31% | -4.86% | 14.2% | -0.45% |
Price to Book | 1.11 x | 1.81 x | 0.77 x | 1.15 x | 1.07 x | 0.94 x |
Nbr of stocks (in thousands) | 4,407 | 4,407 | 4,407 | 4,407 | 4,407 | 4,407 |
Reference price 2 | 54.05 | 95.00 | 42.85 | 67.25 | 67.00 | 61.88 |
Announcement Date | 9/6/18 | 9/3/19 | 10/19/20 | 9/4/21 | 8/22/22 | 8/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 968.9 | 1,024 | 798.5 | 735.8 | 1,027 | 1,016 |
EBITDA 1 | 88.94 | 101.1 | 96.66 | 77.33 | 92.32 | 97.05 |
EBIT 1 | 69.95 | 83.42 | 80.4 | 62.39 | 69.64 | 74.82 |
Operating Margin | 7.22% | 8.15% | 10.07% | 8.48% | 6.78% | 7.36% |
Earnings before Tax (EBT) 1 | 32.55 | 36.87 | 31.64 | 15.52 | 25.35 | 26.42 |
Net income 1 | 21.77 | 26.49 | 23.69 | 10.88 | 18.26 | 19.01 |
Net margin | 2.25% | 2.59% | 2.97% | 1.48% | 1.78% | 1.87% |
EPS 2 | 4.940 | 6.010 | 5.377 | 2.469 | 4.140 | 4.310 |
Free Cash Flow 1 | -22.62 | -78.94 | -22.15 | -39.91 | 103.3 | -3.237 |
FCF margin | -2.33% | -7.71% | -2.77% | -5.42% | 10.06% | -0.32% |
FCF Conversion (EBITDA) | - | - | - | - | 111.84% | - |
FCF Conversion (Net income) | - | - | - | - | 565.38% | - |
Dividend per Share 2 | 2.000 | 1.500 | - | - | 1.000 | 1.000 |
Announcement Date | 9/6/18 | 9/3/19 | 10/19/20 | 9/4/21 | 8/22/22 | 8/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 341 | 431 | 480 | 525 | 434 | 440 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.836 x | 4.267 x | 4.967 x | 6.79 x | 4.705 x | 4.538 x |
Free Cash Flow 1 | -22.6 | -78.9 | -22.1 | -39.9 | 103 | -3.24 |
ROE (net income / shareholders' equity) | 10.4% | 11.9% | 9.92% | 4.32% | 6.84% | 6.7% |
ROA (Net income/ Total Assets) | 6.3% | 7.14% | 6.21% | 4.32% | 4.68% | 5.25% |
Assets 1 | 345.3 | 371 | 381.7 | 251.8 | 390 | 362.3 |
Book Value Per Share 2 | 48.80 | 52.40 | 56.00 | 58.50 | 62.70 | 66.00 |
Cash Flow per Share 2 | 0.2900 | 0.3800 | 0.7000 | 5.330 | 5.060 | 5.700 |
Capex 1 | 7.45 | 111 | 63.9 | 23.8 | 18 | 10.1 |
Capex / Sales | 0.77% | 10.85% | 8.01% | 3.24% | 1.76% | 0.99% |
Announcement Date | 9/6/18 | 9/3/19 | 10/19/20 | 9/4/21 | 8/22/22 | 8/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.07% | 4.8M | |
+14.21% | 3.02B | |
-55.52% | 1.56B | |
-4.68% | 1.26B | |
-9.47% | 963M | |
-11.78% | 681M | |
+21.70% | 634M | |
-3.61% | 365M | |
-38.95% | 339M | |
-13.54% | 319M |
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