Tirupati Inks
Tirupati Inks
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -53.2% over past five years.
- Contingent liabilities of Rs.7.96 Cr.
- Company has high debtors of 560 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.57 | 48.51 | 30.99 | 35.21 | 27.32 | 20.91 | 12.06 | 0 | 0.03 | 3.39 | 0.22 | 1.73 | 0 |
| Expenses | 80.97 | 54.13 | 44.62 | 37.53 | 29.64 | 23.54 | 12.97 | 0.16 | 0.35 | 3.58 | 0.54 | 1.85 | 0.13 |
| Operating Profit | -0.4 | -5.62 | -13.63 | -2.32 | -2.32 | -2.63 | -0.91 | -0.16 | -0.32 | -0.19 | -0.32 | -0.12 | -0.13 |
| OPM % | -0.5% | -11.59% | -43.98% | -6.59% | -8.49% | -12.58% | -7.55% | — | -1066.67% | -5.6% | -145.45% | -6.94% | — |
| Other Income | 0.15 | 0.2 | 0.11 | 0.01 | -16.7 | -21.62 | 0.19 | -21.58 | -67.86 | 0 | -41.79 | 0 | 0.14 |
| Interest | 4.48 | 3.93 | 4.07 | 4.33 | 4.45 | 8.81 | 5.34 | 5.49 | 6.06 | 1.95 | 0.78 | 0.59 | 0.5 |
| Depreciation | 0.46 | 0.46 | 0.42 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.42 |
| PBT | -5.19 | -9.81 | -18.01 | -7.09 | -23.92 | -33.51 | -6.48 | -27.66 | -74.67 | -2.57 | -43.3 | -1.12 | -0.91 |
| Tax % | -21.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -4.05 | -9.81 | -18 | -7.08 | -23.92 | -33.51 | -6.47 | -27.66 | -74.67 | -2.57 | -43.3 | -1.12 | -0.91 |
| EPS in Rs | -1.61 | -3.91 | -7.17 | -2.82 | -9.53 | -13.35 | -2.58 | -11.02 | -29.75 | -1.02 | -17.25 | -0.45 | -0.36 |
Profit & Loss
| Particulars | Mar 2006 | Jun 2007 15m | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 1 | 49 | 72 | 98 | 156 | 229 | 340 | 267 | 96 | 4 | 5 |
| Expenses | 0 | 0 | 1 | 46 | 65 | 91 | 147 | 212 | 315 | 279 | 104 | 4 | 6 |
| Operating Profit | 0 | 0 | 0 | 3 | 6 | 7 | 9 | 17 | 25 | -12 | -8 | -1 | -1 |
| OPM % | — | 26% | 0% | 6% | 9% | 7% | 6% | 7% | 7% | -4.6% | -8% | -23% | -14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | 1 | -38 | -131 | -42 |
| Interest | 0 | 0 | 0 | 2 | 3 | 3 | 5 | 9 | 13 | 16 | 23 | 14 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| PBT | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 7 | 5 | -30 | -71 | -148 | -48 |
| Tax % | — | 0% | — | 11% | 27% | 22% | 30% | 31% | 40% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 5 | 3 | -29 | -71 | -148 | -48 |
| EPS in Rs | — | — | — | — | — | 1.67 | 1.83 | 3.23 | 1.29 | -11.75 | -28.28 | -59.04 | -19.08 |
| Div. Payout % | — | 0% | — | 35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 3 | 3 | 15 | 15 | 15 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 4 | 4 | 44 | 47 | 52 | 65 | 36 | -35 | -183 | -186 |
| Borrowings | 0 | 0 | 0 | 13 | 20 | 21 | 34 | 70 | 80 | 162 | 184 | 192 | 193 |
| Other Liabilities | 0 | 0 | 0 | 5 | 9 | 12 | 38 | 53 | 81 | 10 | 7 | 13 | 13 |
| Total Liabilities | 0 | 0 | 1 | 24 | 37 | 92 | 134 | 190 | 251 | 233 | 182 | 46 | 45 |
| Fixed Assets | 0 | 0 | 0 | 3 | 3 | 4 | 21 | 38 | 37 | 36 | 33 | 31 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 1 | 21 | 33 | 74 | 100 | 151 | 213 | 197 | 148 | 15 | 15 |
| Total Assets | 0 | 0 | 1 | 24 | 37 | 92 | 134 | 190 | 251 | 233 | 182 | 46 | 45 |
Cash Flow
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | -1 | -1 | -29 | 7 | -20 | -5 | -75 | -2 | 6 |
| Investing | 0 | 0 | 0 | 0 | 0 | -15 | -16 | -5 | 0 | 0 | 1 | 0 |
| Financing | 0 | 0 | 0 | 2 | 2 | 48 | 8 | 27 | 12 | 66 | -1 | -7 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 4 | -1 | 2 | 6 | -9 | -2 | -1 |
| Free Cash Flow | 0 | 0 | 0 | -2 | -2 | -45 | -10 | -25 | -6 | -75 | -2 | 6 |
| CFO/OP | 0 | 14 | — | -42 | -18 | -435 | 84 | -114 | -15 | 613 | 22 | -774 |
Ratios
| Particulars | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 82 | 54 | 86 | 151 | 117 | 134 | 134 | 74 | 192 | 560 |
| Inventory Days | — | 264 | 0 | 100 | 83 | 80 | 98 | 93 | 82 | 71 | 176 | 139 |
| Days Payable | — | 0 | — | 32 | 44 | 41 | 88 | 81 | 88 | 4 | 6 | 102 |
| Cash Conversion Cycle | — | 264 | 82 | 121 | 125 | 189 | 126 | 146 | 127 | 140 | 362 | 597 |
| Working Capital Days | — | 162 | 324 | 113 | 114 | 214 | 138 | 151 | 132 | 151 | 394 | 473 |
| ROCE % | — | 81% | — | 30% | 27% | 12% | 10% | 14% | 15% | -7% | -5% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY06–FY22.
Documents
Frequently Asked Questions about Tirupati Inks
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Company Information
Tirupati Inks Limited is an India-based company, which is engaged in manufacturing printing ink and allied products.
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