About
Tirupati Sarjan Limited engages in the civil construction and real estate development businesses in India. The company is involved in the development of residential, commercial, and government infra projects. It also constructs hospitals and colleges; and develops roads and canal bridges, etc. The company was formerly known as Tirupati Housing And Finance Limited and changed its name to Tirupati Sarjan Limited in January 1996. Tirupati Sarjan Limited was incorporated in 1995 and is headquartered in Ahmedabad, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.00 | 150.00 | 173.00 | 144.00 | 135.00 | 175.00 | 136.00 | 102.00 | 117.00 | 93.00 | 48.00 | 47.00 |
| Expenses | 107.00 | 132.00 | 164.00 | 135.00 | 136.00 | 151.00 | 117.00 | 89.00 | 98.00 | 89.00 | 41.00 | 41.00 |
| Operating Profit | 17.00 | 19.00 | 9.00 | 9.00 | -2.00 | 24.00 | 20.00 | 13.00 | 19.00 | 4.00 | 7.00 | 5.00 |
| OPM % | 14.00 | 12.00 | 5.00 | 6.00 | -1.40 | 14.00 | 14.00 | 13.00 | 16.00 | 3.90 | 15.00 | 11.00 |
| Other Income | 2.00 | 2.00 | 8.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 0.00 |
| Interest | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 8.00 | 9.00 | 7.00 | 5.00 | 4.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.00 | 6.00 | 3.00 | -1.00 | -11.00 | 15.00 | 12.00 | 5.00 | 12.00 | 0.00 | 5.00 | 4.00 |
| Tax % | 30.00 | 35.00 | 83.00 | 270.00 | 20.00 | 22.00 | 20.00 | 49.00 | 25.00 | 25,300.00 | 23.00 | 18.00 |
| Net Profit | 4.00 | 4.00 | 1.00 | -3.00 | -13.00 | 12.00 | 10.00 | 2.00 | 9.00 | -3.00 | 4.00 | 3.00 |
| EPS in Rs | 1.04 | 1.34 | 0.65 | -0.11 | -2.47 | 3.84 | 3.66 | 1.16 | 3.13 | -0.20 | — | — |
| Dividend Payout % | 0.00 | 0.00 | 46.00 | -275.00 | -22.00 | 9.00 | 0.00 | 0.00 | 18.00 | -250.00 | 19.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | 6.00 |
| Reserves | 37.00 | 34.00 | 31.00 | 29.00 | 27.00 | 36.00 | 23.00 | 15.00 | 10.00 | 4.00 | 12.00 | 9.00 |
| Borrowings | 115.00 | 106.00 | 78.00 | 76.00 | 101.00 | 106.00 | 100.00 | 81.00 | 52.00 | 34.00 | 20.00 | 15.00 |
| Other Liabilities | 71.00 | 73.00 | 116.00 | 123.00 | 105.00 | 71.00 | 82.00 | 67.00 | 60.00 | 37.00 | 29.00 | 19.00 |
| Total Liabilities | 239.00 | 228.00 | 242.00 | 245.00 | 248.00 | 226.00 | 218.00 | 174.00 | 135.00 | 87.00 | 67.00 | 49.00 |
| Fixed Assets | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 7.00 | 4.00 | 2.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Other Assets | 227.00 | 218.00 | 232.00 | 234.00 | 240.00 | 217.00 | 207.00 | 165.00 | 126.00 | 79.00 | 62.00 | 44.00 |
| Total Assets | 239.00 | 228.00 | 242.00 | 245.00 | 248.00 | 226.00 | 218.00 | 174.00 | 135.00 | 87.00 | 67.00 | 49.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.00 | 1.00 | -21.00 | 6.00 | -1.00 | 10.00 | -10.00 | -25.00 | -6.00 | -7.00 | -4.00 | -3.00 |
| Cash from Investing Activity | 3.00 | -14.00 | 3.00 | 0.00 | 3.00 | 3.00 | -1.00 | 0.00 | -1.00 | -3.00 | 2.00 | 1.00 |
| Cash from Financing Activity | -9.00 | 14.00 | 19.00 | -5.00 | -13.00 | -5.00 | 11.00 | 21.00 | 12.00 | 11.00 | 4.00 | 2.00 |
| Net Cash Flow | 5.00 | 1.00 | 0.00 | 2.00 | -11.00 | 9.00 | 0.00 | -4.00 | 4.00 | 1.00 | 2.00 | -1.00 |
| Free Cash Flow | 11.00 | 2.00 | -20.00 | 6.00 | -2.00 | 9.00 | -10.00 | -26.00 | -9.00 | -11.00 | -6.00 | -4.00 |
| CFO/OP % | 72.00 | 19.00 | -204.00 | 73.00 | 51.00 | 42.00 | -50.00 | -196.00 | -33.00 | -195.00 | -61.00 | -64.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.00 | 44.00 | 34.00 | 28.00 | 49.00 | 7.00 | 9.00 | 15.00 | 35.00 | 45.00 | 76.00 | 51.00 |
| Inventory Days | 1,406.00 | 1,000.00 | 665.00 | 969.00 | 1,244.00 | 657.00 | 1,037.00 | 1,352.00 | — | 526.00 | 687.00 | — |
| Days Payable | 451.00 | 278.00 | 146.00 | 167.00 | 184.00 | 116.00 | 269.00 | 360.00 | — | 152.00 | 279.00 | — |
| Cash Conversion Cycle | 1,032.00 | 767.00 | 553.00 | 831.00 | 1,109.00 | 548.00 | 776.00 | 1,007.00 | 35.00 | 419.00 | 485.00 | 51.00 |
| Working Capital Days | 238.00 | 167.00 | 115.00 | 118.00 | 217.00 | 165.00 | 225.00 | 207.00 | 86.00 | 87.00 | 246.00 | 186.00 |
| ROCE % | 12.00 | 14.00 | 13.00 | 10.00 | 2.00 | 17.00 | 17.00 | 15.00 | 29.00 | 10.00 | 26.00 | 19.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2018 | — | — | 0.30 | |
| Dividend | 21 Sep 2017 | — | — | 0.30 | |
| Dividend | 22 Sep 2016 | — | — | 0.55 | |
| Dividend | 22 Sep 2015 | — | — | 0.35 | |
| Dividend | 20 Sep 2012 | — | — | 0.55 | |
| Dividend | 22 Sep 2011 | — | — | 0.50 | |
| Split | 28 Sep 2010 | 29 Sep 2010 | 10:5 | — | |
| Bonus | 28 Sep 2010 | 29 Sep 2010 | 1:1 | — | |
| Dividend | 26 Aug 2010 | — | — | 0.60 | |
| Dividend | 11 Feb 2010 | 26 Feb 2010 | — | 0.60 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Jun from crisil
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Rating update11 Mar 2025 from crisil
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Rating update12 Dec 2023 from crisil
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Rating update24 Jan 2023 from crisil
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Rating update29 Dec 2022 from brickwork
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Rating update16 Dec 2022 from crisil