Tirupati Sarjan Ltd Quarterly Results, Profit & Loss, Balance Sheet (TIRSARJ) | Stocksigma

Tirupati Sarjan Ltd (TIRSARJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TIRSARJ profit & loss, annual (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	175	135	144	173	150	124
Expenses	151	136	135	164	132	107
Operating Profit	24	-2	9	9	19	17
OPM	14%	-1.4%	6%	5%	12%	14%
Other Income	3	5	4	8	2	2
Interest	11	13	13	13	13	13
Depreciation	1	1	1	1	1	1
Profit before tax	15	-11	-1	3	6	5
Tax	22%	20%	270%	83%	35%	30%
Net Profit	12	-13	-3	1	4	4
EPS in Rs	3.84	-2.47	-0.11	0.65	1.34	1.04
Dividend Payout	9%	-22%	-275%	46%	0%	0%

TIRSARJ balance sheet (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	15	16	16	16	16
Reserves	27	29	31	34	37
Borrowings	101	76	78	106	115
Other Liabilities	105	123	116	73	71
Total Liabilities	248	245	242	228	239
Fixed Assets	7	7	6	7	7
CWIP	0	0	0	0	0
Investments	1	4	4	4	6
Other Assets	240	234	232	218	227
Total Assets	248	245	242	228	239

TIRSARJ cash flows (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity	-1	6	-21	1	11
Cash from Investing Activity	3	0	3	-14	3
Cash from Financing Activity	-13	-5	19	14	-9
Net Cash Flow	-11	2	0	1	5
Free Cash Flow	-2	6	-20	2	11
CFO/OP	51%	73%	-204%	19%	72%

TIRSARJ ratios
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	49	28	34	44	77
Inventory Days	1,244	969	665	1,000	1,406
Days Payable	184	167	146	278	451
Cash Conversion Cycle	1,109	831	553	767	1,032
Working Capital Days	217	118	115	167	238
ROCE	2%	10%	13%	14%	12%