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Tirupati Foam Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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43.36 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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73.66
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52 Week High/Low (Rs.)
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145/82
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FV/ML
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10/1
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P/E(X)
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20.29
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Bookclosure
|
22/09/2025
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EPS (Rs.)
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4.85
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Div Yield (%)
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1.02
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.85 | 4.77 | 4.31 | 4.14 | 2.47 |
| Diluted EPS (Rs.) | 4.85 | 4.77 | 4.31 | 4.14 | 2.47 |
| Cash EPS (Rs.) | 8.58 | 9.27 | 9.37 | 9.30 | 5.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.19 | 69.33 | 65.56 | 62.20 | 58.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.19 | 69.33 | 65.56 | 62.20 | 58.05 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 238.84 | 234.25 | 228.97 | 231.30 | 165.76 |
| PBDIT / Share (Rs.) | 19.56 | 21.50 | 21.90 | 20.91 | 17.56 |
| PBIT / Share (Rs.) | 15.80 | 16.96 | 16.81 | 15.73 | 14.10 |
| PBT / Share (Rs.) | 6.36 | 6.22 | 5.95 | 5.71 | 3.50 |
| Net Profit / Share (Rs.) | 4.82 | 4.74 | 4.28 | 4.11 | 2.45 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 8.18 | 9.17 | 9.56 | 9.04 | 10.59 |
| PBIT Margin (%) | 6.61 | 7.24 | 7.34 | 6.79 | 8.50 |
| PBT Margin (%) | 2.66 | 2.65 | 2.59 | 2.46 | 2.10 |
| Net Profit Margin (%) | 2.01 | 2.02 | 1.87 | 1.77 | 1.47 |
| Return on Networth / Equity (%) | 6.57 | 6.83 | 6.53 | 6.61 | 4.22 |
| Return on Capital Employeed (%) | 15.28 | 16.25 | 14.81 | 12.87 | 11.86 |
| Return On Assets (%) | 2.43 | 2.46 | 2.17 | 2.00 | 1.14 |
| Long Term Debt / Equity (X) | 0.32 | 0.41 | 0.63 | 0.86 | 0.94 |
| Total Debt / Equity (X) | 1.15 | 1.24 | 1.52 | 1.57 | 1.85 |
| Asset Turnover Ratio (%) | 1.23 | 1.21 | 1.14 | 1.10 | 0.81 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.27 | 1.24 | 1.30 | 1.38 | 1.32 |
| Quick Ratio (X) | 0.55 | 0.53 | 0.65 | 0.74 | 0.79 |
| Inventory Turnover Ratio (X) | 3.69 | 3.30 | 3.58 | 3.80 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 20.95 | 23.18 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.70 | 10.59 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 79.05 | 76.82 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.30 | 89.41 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.07 | 2.00 | 2.02 | 2.09 | 1.66 |
| Interest Coverage Ratio (Post Tax) (%) | 1.51 | 1.44 | 1.39 | 1.41 | 1.23 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 87.98 | 70.14 | 69.23 | 70.91 | 74.93 |
| EV / Net Operating Revenue (X) | 0.82 | 0.67 | 0.68 | 0.69 | 1.02 |
| EV / EBITDA (X) | 10.13 | 7.35 | 7.12 | 7.64 | 9.61 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.31 | 0.27 | 0.28 | 0.40 |
| Retention Ratios (%) | 0.00 | 79.04 | 76.81 | 0.00 | 0.00 |
| Price / BV (X) | 1.63 | 1.06 | 0.94 | 1.08 | 1.16 |
| Price / Net Operating Revenue (X) | 0.50 | 0.31 | 0.27 | 0.28 | 0.40 |
| EarningsYield | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 |
