Taparia Tools Ltd

Taparia Tools Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Taparia Tools Ltd

₹ 9.19 4.91%
25 Nov - close price
tapariatools.com BSE: 505685
About

Incorporated in 1969 in collaboration with Swedish Company, Taparia Tools Ltd provides solution to hand tools requirements[1]

Key Points

Manufacturing[1]
Company has manufacturing facilities located at Nashik and Goa.

Website BSE
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 9.19
  • High / Low ₹ 9.19 / 0.00
  • Stock P/E 0.12
  • Book Value ₹ 229
  • Dividend Yield 435 %
  • ROCE 44.0 %
  • ROE 32.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.04 times its book value
  • Stock is providing a good dividend yield of 435%.
  • Company has delivered good profit growth of 32.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
  • Company has been maintaining a healthy dividend payout of 68.9%
  • Company's working capital requirements have reduced from 78.2 days to 61.5 days

Cons

  • Contingent liabilities of Rs.56.2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
169 189 183 181 195 193 195 191 209 209 220 211 224
149 165 156 157 173 168 172 167 178 173 184 173 185
Operating Profit 21 24 27 24 23 25 23 24 31 36 35 38 39
OPM % 12% 13% 15% 13% 12% 13% 12% 13% 15% 17% 16% 18% 17%
0 1 1 0 1 1 2 2 2 3 3 3 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 0 0 0 0 0 1 1
Profit before tax 20 24 27 24 23 26 24 26 32 38 38 40 41
Tax % 25% 24% 27% 25% 25% 25% 26% 26% 27% 25% 24% 25% 25%
15 18 20 18 17 19 18 19 24 28 29 30 31
EPS in Rs 10.06 11.91 13.12 11.74 11.41 12.69 11.74 12.49 15.58 18.59 19.05 19.81 20.27
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
241 266 297 338 372 405 471 472 536 668 764 829 863
224 246 282 316 354 384 436 432 471 580 670 702 715
Operating Profit 16 20 16 22 18 21 35 39 65 87 94 126 148
OPM % 7% 7% 5% 6% 5% 5% 8% 8% 12% 13% 12% 15% 17%
1 1 0 1 1 1 2 4 2 2 4 9 11
Interest 3 2 2 2 1 0 0 0 0 0 0 0 0
Depreciation 1 1 -1 0 0 0 1 2 2 2 2 1 2
Profit before tax 14 19 15 19 17 22 36 41 64 87 97 133 157
Tax % 31% 36% 36% 35% 37% 34% 35% 26% 25% 26% 25% 25%
10 12 10 13 11 15 24 31 48 65 72 100 118
EPS in Rs 6.30 7.84 6.40 8.32 7.18 9.57 15.47 20.12 31.80 42.82 47.58 65.73 77.72
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% 81% 65% 61%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: 23%
5 Years: 33%
3 Years: 27%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -23%
1 Year: 215%
Return on Equity
10 Years: 25%
5 Years: 28%
3 Years: 30%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 15 15
Reserves 44 56 65 78 89 103 126 157 206 235 267 301 332
26 23 23 27 8 -0 -0 1 1 0 1 0 2
21 22 27 39 21 48 65 42 46 79 78 93 95
Total Liabilities 95 104 119 147 120 154 195 203 256 317 349 410 444
5 5 5 6 6 6 10 11 13 14 14 20 16
CWIP -0 -0 -0 -0 0 2 6 5 5 5 6 -0 6
Investments -0 -0 -0 -0 -0 -0 -0 23 27 37 83 144 154
89 100 114 141 115 146 179 163 210 261 246 246 268
Total Assets 95 104 119 147 120 154 195 203 256 317 349 410 444

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 5 2 -1 21 20 -2 28 22 34 85 117
-2 -0 -0 -1 -0 -1 -6 -25 -6 -11 -44 -58
-5 -5 -2 2 -21 -8 -0 -1 -1 -37 -40 -55
Net Cash Flow 0 0 -0 -0 -0 11 -8 2 15 -14 1 4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28 26 25 25 23 33 32 22 35 33 32 34
Inventory Days 120 118 119 152 103 97 143 145 127 157 122 95
Days Payable 37 33 31 51 18 44 58 33 25 50 38 47
Cash Conversion Cycle 111 111 113 125 107 86 118 135 137 140 115 82
Working Capital Days 104 107 75 87 77 70 83 89 97 96 77 61
ROCE % 24% 26% 19% 22% 18% 22% 31% 28% 34% 39% 37% 44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.71% 69.71% 69.72% 69.72%
30.28% 30.28% 30.28% 30.29% 30.29% 30.29% 30.29% 30.29% 30.29% 30.28% 30.29% 30.29%
No. of Shareholders 259258259258258257261286300647760904

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