Tirupati Starch & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 86.33 | 82.61 | 86.91 |
| Operating Expense | 83.64 | 75.68 | 81.14 |
| Net Profit | -2.08 | 0.43 | 1.06 |
| Net Profit Margin | -2.41 | 0.52 | 1.22 |
| Earning Per Share | -2.17 | 0.45 | 1.16 |
| EBIDTA | 2.52 | 6.62 | 5.66 |
| Effective Tax Rate | TBA | 4.33 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 86.33 |
| Operating Expense | 83.64 |
| Net Profit | -2.08 |
| Net Profit Margin | -2.41 |
| Earning Per Share | -2.17 |
| EBIDTA | 2.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 306.11 | 364.21 | 318.18 |
| Operating Expenses Annual | 285.62 | 343.19 | 298.72 |
| Operating Profit Annual | 20.88 | 21.60 | 21.15 |
| Interest Annual | 10.10 | 8.35 | 5.86 |
| Depreciation | 7.73 | 5.63 | 5.85 |
| Net Profit Annual | 2.07 | 6.57 | 8.26 |
| Tax Annual | 0.97 | 1.06 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 306.11 |
| Operating Expenses Annual | 285.62 |
| Operating Profit Annual | 20.88 |
| Interest Annual | 10.10 |
| Depreciation | 7.73 |
| Net Profit Annual | 2.07 |
| Tax Annual | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.76 | 0.02 | 0.06 |
| Cash Flow from Operations | -34.16 | 23.32 | -0.77 |
| Cash Flow from Investing | -31.58 | -24.89 | -6.41 |
| Cash Flow from Financing | 58.91 | 9.32 | 7.13 |
| Cash Flow at the End | 0.93 | 7.76 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.76 |
| Cash Flow from Operations | -34.16 |
| Cash Flow from Investing | -31.58 |
| Cash Flow from Financing | 58.91 |
| Cash Flow at the End | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.82 | 5.93 | 6.65 |
| PBIT Margin (%) | 4.30 | 4.38 | 4.81 |
| PBT Margin (%) | 3.88 | 3.86 | 3.99 |
| Net PROFIT Margin (%) | 0.68 | 1.80 | 2.60 |
| Return On Networth / Equity (%) | 4.16 | 16.01 | 25.89 |
| Return On Networth /Employed (%) | 7.60 | 12.70 | 14.87 |
| Return On Assets (%) | 1.20 | 5.21 | 8.02 |
| Total Debt / Equity (X) | 2.36 | 1.94 | 2 |
| Asset Turnover Ratio (%) | 1.77 | 2.89 | 3.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.82 |
| PBIT Margin (%) | 4.30 |
| PBT Margin (%) | 3.88 |
| Net PROFIT Margin (%) | 0.68 |
| Return On Networth / Equity (%) | 4.16 |
| Return On Networth /Employed (%) | 7.60 |
| Return On Assets (%) | 1.20 |
| Total Debt / Equity (X) | 2.36 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 92.53 | 55.29 | 61.00 |
| Total Current Assets Annual | 94.92 | 61.00 | 70.64 |
| Non Current Assets Annual | 131.49 | 108.12 | 87.36 |
| Total Shareholders Funds Annual | 53.51 | 46.02 | 36.04 |
| Total Assets Annual | 226.42 | 169.12 | 158.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 92.53 |
| Total Current Assets Annual | 94.92 |
| Non Current Assets Annual | 131.49 |
| Total Shareholders Funds Annual | 53.51 |
| Total Assets Annual | 226.42 |
EPS (INR)
Expected
0.00
Reported
-2.17
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.75%
Sep 2023
EPS beaten by 4.50%
