Tirupati Foam Ltd.

TIRUFOAM.BO

TIRUFOAM.BOTirupati Foam Ltd. IN flag

Bombay Stock Exchange

108.82

INR

+5.17

(+4.99%)

4.62EPS

23.55P/E

479.57MMarket Cap

May 27Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

INE115G01015

Return %

Stock

S&P500

48.46

10.92

62.42

26.22

141.29

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	137.21	174.81	209.67	195.82	175	163.3	219.85	234.07	181.19	166.97	233	230.65	235.97	236.35
Basic EPS, GAAP	2.55	1.27	2.85	2.99	3.48	3.68	4.94	6.01	5.38	2.47	4.14	4.31	4.77	4.65
Free Cash Flow per Basic Share	-25.25	- -	- -	20.66	28.76	10.55	4.11	-12.52	6.61	9.34	30.14	9.68	20.25	- -
Dividend per Share	2.1	- -	- -	1.76	1.81	2	2	2	1.5	- -	- -	1	1	- -
Book Value per Share	21.29	10.1	- -	24.31	27.93	29.21	31.72	35.33	38.87	41.37	45.55	48.93	52.73	10.06
Tangible Book Value per Share	37.99	39.43	- -	41.42	45.01	46.2	48.74	52.38	55.92	58.42	62.59	65.94	69.77	70.75
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Sales/Revenue/Turnover	606	768	924	863	771	720	969	1,032	799	736	1,027	1,016	1,040	1,043
Operating Margin (%)	6.95	7.25	7.49	8.66	9.99	8	7.17	7.84	10.13	8.39	6.55	6.96	6.72	6.65
Depreciation Expense	12	22	22	29	23	19	19	18	17	15	23	23	20	18
Net Income, GAAP	11	6	13	13	15	16	22	26	24	11	18	19	21	21
Effective Tax Rate (%)	32.83	31.26	29.73	34.59	33.63	34	33.12	28.15	25.11	29.89	27.97	28.05	23.87	25.42
Profit Margin (%)	1.86	0.73	1.36	1.53	1.99	2.26	2.25	2.57	2.97	1.48	1.78	1.87	2.02	1.97
Working Capital	111	129	- -	122	103	106	131	126	109	136	138	112	94	94
LT Debt	210	220	- -	184	135	126	127	202	239	267	260	207	150	137
Total Equity	168	173	- -	183	198	204	215	231	247	258	276	291	308	313
Return on Invested Capital (%)	6.56	7.19	17.02	16.87	9.27	7.08	8.2	9.27	8.64	5.62	6.29	6.83	7.25	7.06
Return on Capital (%)	3.15	1.29	5.68	18.12	9.82	8.86	9.75	10.64	9.63	5.92	7.05	7.86	8.59	11.51
Return on Common Equity (%)	12.29	8.07	56.59	24.59	13.32	12.9	16.21	17.93	14.49	6.16	9.53	9.13	9.39	46.29

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.76%	2.08%	2.31%
Net Income, GAAP	10.08%	3.58%	10.64%
Free Cash Flow	- -	30.51%	109.21%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	5.9%	5.75%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Gopalsign Ratansinh Zala
Full Time Employees: 41
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: India
Similar Companies: France Bed Holdings Co.,Ltd. (7840.T)
Ultimate Products Plc (ULTP.L)
SMC Electric Limited (2381.HK)
AB Electrolux (publ) (ELUXY)
Traeger, Inc. (COOK)
UE Furniture Co., Ltd. (603600.SS)
Business: Tirupati Foam Ltd. engages in the manufacture of polyurethane foam products. Its products include mattress, sofa n bed, wonder couch, bolster, industrial polyurethane foam, stallion, elate, arcus and spine doc. The company was founded on October 14, 1986, and is headquartered in Ahmedabad, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	137.21	174.81	209.67	195.82	175	163.3	219.85	234.07	181.19	166.97	233	230.65	235.97	236.35
Basic EPS, GAAP	2.55	1.27	2.85	2.99	3.48	3.68	4.94	6.01	5.38	2.47	4.14	4.31	4.77	4.65
Free Cash Flow per Basic Share	-25.25	- -	- -	20.66	28.76	10.55	4.11	-12.52	6.61	9.34	30.14	9.68	20.25	- -
Dividend per Share	2.1	- -	- -	1.76	1.81	2	2	2	1.5	- -	- -	1	1	- -
Book Value per Share	21.29	10.1	- -	24.31	27.93	29.21	31.72	35.33	38.87	41.37	45.55	48.93	52.73	10.06
Tangible Book Value per Share	37.99	39.43	- -	41.42	45.01	46.2	48.74	52.38	55.92	58.42	62.59	65.94	69.77	70.75
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Sales/Revenue/Turnover	606	768	924	863	771	720	969	1,032	799	736	1,027	1,016	1,040	1,043
Operating Margin (%)	6.95	7.25	7.49	8.66	9.99	8	7.17	7.84	10.13	8.39	6.55	6.96	6.72	6.65
Depreciation Expense	12	22	22	29	23	19	19	18	17	15	23	23	20	18
Net Income, GAAP	11	6	13	13	15	16	22	26	24	11	18	19	21	21
Effective Tax Rate (%)	32.83	31.26	29.73	34.59	33.63	34	33.12	28.15	25.11	29.89	27.97	28.05	23.87	25.42
Profit Margin (%)	1.86	0.73	1.36	1.53	1.99	2.26	2.25	2.57	2.97	1.48	1.78	1.87	2.02	1.97
Working Capital	111	129	- -	122	103	106	131	126	109	136	138	112	94	94
LT Debt	210	220	- -	184	135	126	127	202	239	267	260	207	150	137
Total Equity	168	173	- -	183	198	204	215	231	247	258	276	291	308	313
Return on Invested Capital (%)	6.56	7.19	17.02	16.87	9.27	7.08	8.2	9.27	8.64	5.62	6.29	6.83	7.25	7.06
Return on Capital (%)	3.15	1.29	5.68	18.12	9.82	8.86	9.75	10.64	9.63	5.92	7.05	7.86	8.59	11.51
Return on Common Equity (%)	12.29	8.07	56.59	24.59	13.32	12.9	16.21	17.93	14.49	6.16	9.53	9.13	9.39	46.29

	Mar'24	Jun'25	Sep'25
ST Debt	254	- -	269
LT Borrowings	128	- -	115
LT Finance Leases	22	- -	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	- -	4
Market Capitalization	320	428	538

Year	Q1	Q2	Q3	Q4	FY
2023	245	257	272	243	1,016
2024	234	240	292	274	1,040
2025	247	231	- -	- -	- -

	Mar'24	Jun'25	Sep'25
Total Current Assets	483	- -	510
Accounts Receivable, Net	179	- -	188
Cash, Cash Equivalents & STI	5	- -	38
Inventories	276	- -	271
Total Current Liabilities	389	- -	416
Payables & Accruals	- -	- -	- -
ST Debt	254	- -	269
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.11	1	1.42	- -	4.31
2024	1.1	1.1	1.39	- -	4.77
2025	1.07	1.01	- -	- -	- -

Tirupati Foam Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital