Tirupati Sarjan Complete Financial Statements
TIRSARJ • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015
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Export complete financial statements for Tirupati Sarjan (TIRSARJ).
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Profitability Ratios
Net Profit Margin
3.17%
2020 data
EBITDA Margin
15.08%
2020 data
Operating Margin
14.00%
2020 data
Return on Assets
1.67%
2020 data
Return on Equity
8.00%
2020 data
Balance Sheet Ratios
Current Ratio
1.71
2020 data
Debt to Equity
4.78
2020 data
Equity Ratio
20.92%
2020 data
Asset Turnover
0.53
2020 data
Year-over-Year Growth Analysis
Comparing March 2020 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Investing Cash Flow Growth
+121.4%
Year-over-Year
Financing Cash Flow Growth
-164.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 126 | 152 | 181 | 150 | 141 | 179 |
| Expenses | 0 | 107 | 132 | 164 | 137 | 138 | 152 |
| EBITDA | 0 | 19 | 20 | 17 | 13 | 4 | 27 |
| Operating Profit Margin % | 0.00% | 14.00% | 12.00% | 5.00% | 6.00% | -1.00% | 14.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 13 | 13 | 13 | 13 | 13 | 11 |
| Profit Before Tax | 0 | 5 | 6 | 3 | -1 | -11 | 15 |
| Tax | 0 | 2 | 2 | 3 | 2 | 2 | 3 |
| Net Profit | 0 | 4 | 4 | 1 | -3 | -13 | 12 |
| Earnings Per Share (₹) | 0.00 | 0.92 | 1.59 | 0.64 | -0.15 | -2.47 | 3.84 |
Related Pages for Tirupati Sarjan
Additional stock information and data for TIRSARJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 239 | 228 | 242 | 245 | 248 | 226 |
| Current Assets | 176 | 165 | 195 | 203 | 231 | 211 |
| Fixed Assets | 7 | 7 | 6 | 7 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 4 | 4 | 4 | 0 | 0 |
| Other Assets | 227 | 218 | 232 | 234 | 241 | 219 |
| LIABILITIES | ||||||
| Total Liabilities | 239 | 228 | 242 | 245 | 248 | 226 |
| Current Liabilities | 103 | 90 | 59 | 46 | 78 | 76 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 50 | 48 | 47 | 43 | 41 | 51 |
| Share Capital | 17 | 17 | 17 | 17 | 15 | 13 |
| Reserves & Surplus | 37 | 34 | 31 | 29 | 26 | 34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 11 | 1 | -21 | 7 | -1 | 10 |
| Investing Activities | 3 | -14 | 3 | 1 | 3 | 3 |
| Financing Activities | -9 | 14 | 19 | -5 | -13 | -5 |
| Net Cash Flow | 5 | 1 | 0 | 2 | -11 | 9 |