Tirupati Forge Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 29.25 | 33.53 | 32.50 |
Operating Expense | 24.38 | 29.62 | 28.39 |
Net Profit | 2.60 | 1.92 | 2.05 |
Net Profit Margin | 8.89 | 5.73 | 6.31 |
Earning Per Share | 0.25 | 0.19 | 0.21 |
EBIDTA | 4.92 | 3.87 | 4.07 |
Effective Tax Rate | 18.69 | 15.09 | 17.03 |
Particulars | Jun 2024 |
---|---|
Revenue | 29.25 |
Operating Expense | 24.38 |
Net Profit | 2.60 |
Net Profit Margin | 8.89 |
Earning Per Share | 0.25 |
EBIDTA | 4.92 |
Effective Tax Rate | 18.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 92.03 | 88.24 | 30.77 |
Operating Expenses Annual | 77.43 | 77.65 | 28.09 |
Operating Profit Annual | 16.41 | 11.66 | 2.88 |
Interest Annual | 1.07 | 0.88 | 0.37 |
Depreciation | 2.13 | 2.08 | 1.95 |
Net Profit Annual | 9.43 | 6.22 | 0.39 |
Tax Annual | 3.20 | 2.13 | 0.15 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 92.03 |
Operating Expenses Annual | 77.43 |
Operating Profit Annual | 16.41 |
Interest Annual | 1.07 |
Depreciation | 2.13 |
Net Profit Annual | 9.43 |
Tax Annual | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.85 | 0.11 | 0.79 |
Cash Flow from Operations | 4.48 | 1.21 | -3.02 |
Cash Flow from Investing | -3.34 | -2.90 | -2.79 |
Cash Flow from Financing | -1.90 | 2.43 | 5.13 |
Cash Flow at the End | 0.09 | 0.85 | 0.11 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.85 |
Cash Flow from Operations | 4.48 |
Cash Flow from Investing | -3.34 |
Cash Flow from Financing | -1.90 |
Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 17.82 | 13.21 | 9.36 |
PBIT Margin (%) | 14.88 | 10.46 | 2.99 |
PBT Margin (%) | 0.97 | -1.43 | -5.00 |
Net PROFIT Margin (%) | 10.25 | 7.05 | 1.27 |
Return On Networth / Equity (%) | 29.91 | 26.15 | 2.02 |
Return On Networth /Employed (%) | 32.54 | 27.88 | 3.58 |
Return On Assets (%) | 22.44 | 18.82 | 1.53 |
Total Debt / Equity (X) | 0.34 | 0.39 | 0.29 |
Asset Turnover Ratio (%) | 2.19 | 2.67 | 1.21 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 17.82 |
PBIT Margin (%) | 14.88 |
PBT Margin (%) | 0.97 |
Net PROFIT Margin (%) | 10.25 |
Return On Networth / Equity (%) | 29.91 |
Return On Networth /Employed (%) | 32.54 |
Return On Assets (%) | 22.44 |
Total Debt / Equity (X) | 0.34 |
Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 15.20 | 14.46 | 13.93 |
Total Current Assets Annual | 34.59 | 35.82 | 17.88 |
Non Current Assets Annual | 16.70 | 16.64 | 15.82 |
Total Shareholders Funds Annual | 36.24 | 26.81 | 20.76 |
Total Assets Annual | 51.28 | 52.46 | 33.69 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 15.20 |
Total Current Assets Annual | 34.59 |
Non Current Assets Annual | 16.70 |
Total Shareholders Funds Annual | 36.24 |
Total Assets Annual | 51.28 |
No Data Availabe