TIRUPATI FOAM LIMITED

Scale -

PBT is 0.88 Rs Cr; Continuous Growth over 3 years
Quarterly Profit is 0.68 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 7.75 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Profit margin is 2 %; Continuous Growth over 3 Quarters

PBDIT Margin is 8.14 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 13.54 %; Continuous Decline over 3 years
ROA is 2.17 %; Continuous Decline over 3 years
ROE is 5.65 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.31; Continuous Growth over 3 years

Operating cash flow is 4.74 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -25 %
Inventory Turnover Ratio is 2.98; in Bottom Quartile

Solvancy -

Contingent Liabilities is 1.05 Rs Cr; Annual Decline is -64 %; 5 Year CAGR is -24 %; in Top Quartile
Debt/Equity is 1.01; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 9.61 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -20 %; in Top Quartile
Total Debt is 34.41 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 247 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Change in Inventories/Total Expenses is 1 %; Annual Growth is 155 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/ebitda is 61 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
Other Expenses/Total Expenses is 14 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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