J Taparia Projects Ltd

J Taparia Projects Ltd

₹ 24.2 0.92%
22 Nov - close price
About

Incorporated in 1980, J.Taparia Projects Ltd is in the business of providing various services for projects of all kinds

Key Points

Business Overview:[1][2]
Company undertakes projects to trade, deal, process, manufacture, to run and to maintain various mills for Jute, cotton, wool and fiber and all kinds of yarns and cloth. Company also makes investment/trading in shares & securities, etc. and does all types of financing business including Housing Finance. Company is primarily focusing on providing various services to Private as well as Govt. Projects.

  • Market Cap 39.2 Cr.
  • Current Price 24.2
  • High / Low 64.5 / 23.0
  • Stock P/E
  • Book Value 18.8
  • Dividend Yield 0.00 %
  • ROCE 1.78 %
  • ROE 1.77 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.78% over last 3 years.
  • Working capital days have increased from 1,312 days to 2,652 days

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.00 0.05 0.00 0.08 0.00 0.00
0.02 0.03 0.06 0.01 0.03 0.06 0.02 0.05 0.06 0.02 0.02 4.98 0.05
Operating Profit -0.02 -0.03 -0.06 -0.01 -0.03 -0.01 0.05 -0.05 -0.01 -0.02 0.06 -4.98 -0.05
OPM % -20.00% 71.43% -20.00% 75.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.01 0.00 0.90 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.03 -0.06 -0.01 -0.03 -0.01 0.05 0.71 -0.01 -0.01 0.06 -4.08 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.03 -0.06 -0.01 -0.03 -0.01 0.05 0.71 -0.01 -0.01 0.06 -4.08 -0.05
EPS in Rs -0.01 -0.02 -0.04 -0.01 -0.02 -0.01 0.03 0.44 -0.01 -0.01 0.04 -2.52 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.04 0.05 0.14 0.10 0.10 0.02 0.02 0.00 0.10 0.05 0.13 0.15 0.08
0.06 0.06 0.08 0.13 0.12 0.22 0.13 0.14 0.14 0.13 0.12 0.15 5.07
Operating Profit -0.02 -0.01 0.06 -0.03 -0.02 -0.20 -0.11 -0.14 -0.04 -0.08 0.01 0.00 -4.99
OPM % -50.00% -20.00% 42.86% -30.00% -20.00% -1,000.00% -550.00% -40.00% -160.00% 7.69% 0.00% -6,237.50%
0.00 0.01 -0.07 0.01 0.01 0.01 0.00 0.00 0.00 0.06 0.00 0.76 0.91
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.01 -0.01 -0.02 -0.01 -0.19 -0.11 -0.14 -0.05 -0.02 0.00 0.75 -4.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.01 -0.01 -0.02 -0.01 -0.19 -0.11 -0.14 -0.05 -0.02 0.00 0.75 -4.08
EPS in Rs -0.02 -0.01 -0.01 -0.01 -0.01 -0.12 -0.07 -0.09 -0.03 -0.01 0.00 0.46 -2.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 50%
3 Years: 14%
TTM: -53%
Compounded Profit Growth
10 Years: 54%
5 Years: 55%
3 Years: 157%
TTM: -651%
Stock Price CAGR
10 Years: %
5 Years: 164%
3 Years: 109%
1 Year: -58%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 16.20 16.20 16.20 16.20 16.20 16.20 16.20 16.20 16.20 16.20 16.20 16.20
Reserves 6.04 6.04 6.03 13.81 6.97 0.51 0.96 0.32 -0.50 -0.74 38.28 14.23
12.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.13 0.12 0.15 0.16
0.02 0.02 0.03 0.07 0.03 0.03 0.01 0.05 0.05 0.06 0.07 0.06
Total Liabilities 34.27 22.26 22.26 30.08 23.20 16.74 17.17 16.59 15.88 15.64 54.70 30.65
5.88 5.88 5.88 13.75 6.88 0.02 0.02 0.02 0.02 0.02 0.02 0.02
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 28.08 14.82 15.72 15.73 15.93 16.49 16.96 16.46 15.69 15.53 54.57 29.35
0.31 1.56 0.66 0.60 0.39 0.23 0.19 0.11 0.17 0.09 0.11 1.28
Total Assets 34.27 22.26 22.26 30.08 23.20 16.74 17.17 16.59 15.88 15.64 54.70 30.65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.99 0.14 0.06 -0.17 -0.11 -0.14 -0.06 -0.08 0.00 -1.10
-0.90 0.00 -0.19 0.03 0.12 0.03 0.01 0.00 0.00 1.16
0.00 -0.04 0.00 0.00 0.00 0.07 0.11 -0.01 0.03 0.01
Net Cash Flow 0.09 0.10 -0.13 -0.14 0.00 -0.04 0.06 -0.08 0.03 0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 292.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 292.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 547.50 9,709.00 808.21 438.00 292.00 1,277.50 547.50 0.00 0.00 -28.08 2,652.33
ROCE % 0.00% 0.27% -0.04% -0.04% -0.95% -0.65% -0.83% -0.25% -0.13% 0.03% 1.78%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 57.02% 57.02% 57.02% 57.02% 57.02%
72.63% 72.63% 72.63% 72.63% 72.64% 72.63% 72.64% 42.98% 42.99% 42.98% 42.97% 42.97%
No. of Shareholders 2,8243,3723,5353,5393,4283,6923,3513,2224,2777,6529,68013,896

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