Tarapur Transformers Ltd

Tarapur Trans Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tarapur Transformers Ltd

₹ 30.6 -2.02%
22 Nov - close price
tarapurtransformers.com BSE: 533203 NSE: TARAPUR
About

Incorporated in 1988, Tarapur Transformers Ltd is in the business of manufacturing, repairing and refurbishing of power transformers.

Key Points

Product profile:
a) Power Transformers:[1] Systems Transformer, Generator Transformer, Auto Transformer, Rectifiers, Railway duty, Furnace Transformer, etc. up to 200MVA,
220kV Class
b) Repairs & Refurbishments of Power Transformers:[2] These range from 5MVA/33kV to 315MVA/400kV Class with various options designed as per customer's requirement.
c) Distribution Transformers:[3] Range of Distribution Transformer is between 5KVA/11kV to 5MVA/33kV Class, designed as per customers requirement. It is suitable for use in Utilities, Boards and Private Industries.
d) Instruments Transformers:[4] Current & Potential Transformer ranging from 11kV to 33kV Class and also manufacturing of Combined CT-PT Metering Unit for accuracy class 0.2S

Website BSE NSE - BE
  • Market Cap ₹ 59.7 Cr.
  • Current Price ₹ 30.6
  • High / Low ₹ 33.2 / 5.00
  • Stock P/E 4.49
  • Book Value ₹ -0.79
  • Dividend Yield 0.00 %
  • ROCE -4.37 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -57.8% over past five years.
  • Promoters have pledged 96.7% of their holding.
  • Earnings include an other income of Rs.24.2 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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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
1.06 0.61 0.87 1.32 1.69 0.28 0.20 0.00 0.16 0.00 0.00 0.00 0.00
1.13 0.62 6.26 1.18 1.53 0.53 22.73 0.16 0.36 0.10 0.13 8.84 0.22
Operating Profit -0.07 -0.01 -5.39 0.14 0.16 -0.25 -22.53 -0.16 -0.20 -0.10 -0.13 -8.84 -0.22
OPM % -6.60% -1.64% -619.54% 10.61% 9.47% -89.29% -11,265.00% -125.00%
0.18 0.38 12.73 0.07 0.06 0.34 0.24 0.16 0.10 0.24 0.04 23.82 0.10
Interest 0.00 0.01 0.05 0.00 0.01 0.01 0.25 0.07 0.07 0.14 0.08 0.25 0.37
Depreciation 0.30 0.26 0.28 0.22 0.23 0.23 0.22 0.21 0.21 0.21 0.20 0.18 0.19
Profit before tax -0.19 0.10 7.01 -0.01 -0.02 -0.15 -22.76 -0.28 -0.38 -0.21 -0.37 14.55 -0.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.19 0.09 7.01 -0.01 -0.01 -0.16 -22.76 -0.28 -0.39 -0.21 -0.37 14.54 -0.68
EPS in Rs -0.10 0.05 3.59 -0.01 -0.01 -0.08 -11.67 -0.14 -0.20 -0.11 -0.19 7.46 -0.35
Raw PDF

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
54 42 37 22 28 12 12 12 2 3 3 0 0
56 51 40 24 31 22 13 20 28 9 26 1 9
Operating Profit -1 -9 -3 -2 -3 -10 -1 -8 -27 -6 -22 -1 -9
OPM % -2% -21% -7% -11% -10% -83% -11% -66% -1,687% -243% -636% -369%
2 2 2 3 3 3 4 -1 1 13 -4 1 24
Interest 3 5 0 0 0 0 0 0 0 0 0 0 1
Depreciation 1 1 2 2 2 3 2 2 1 1 1 1 1
Profit before tax -3 -12 -3 -1 -2 -11 1 -10 -27 6 -27 -1 13
Tax % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
-3 -12 -3 -1 -2 -11 1 -10 -27 6 -27 -1 13
EPS in Rs -1.53 -6.22 -1.69 -0.54 -1.16 -5.72 0.37 -5.26 -13.66 3.14 -14.02 -0.64 6.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -43%
5 Years: -58%
3 Years: -53%
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: -4%
3 Years: 25%
TTM: 156%
Stock Price CAGR
10 Years: 15%
5 Years: 52%
3 Years: 95%
1 Year: 538%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 20 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 49 37 33 32 30 19 20 9 -17 -11 -34 -35 -21
23 37 35 36 36 37 35 32 32 36 35 35 0
18 11 14 22 22 7 6 10 17 15 2 2 15
Total Liabilities 110 104 103 110 108 82 80 72 52 59 23 22 13
18 34 32 29 27 24 21 14 12 7 6 5 4
CWIP 18 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 4 4 5 4 4 4 5 1 1 0 1 0
73 65 66 76 77 54 55 53 38 52 17 16 8
Total Assets 110 104 103 110 108 82 80 72 52 59 23 22 13

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
1 -26 5 -4 -5 0 -2 -5 -1 -1 -13 -0
-1 8 -2 4 5 -1 4 6 1 -2 13 0
-2 16 -2 1 0 -0 -2 -1 -0 3 -1 -0
Net Cash Flow -2 -2 1 1 1 -1 -0 -0 -0 0 -1 -0

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 131 279 279 597 556 580 717 758 3,788 3,771 0 0
Inventory Days 96 37 48 103 47 101 0 0 222 69 31 0
Days Payable 132 77 127 332 266 142 537 304 7
Cash Conversion Cycle 95 239 200 368 337 540 717 758 3,472 3,536 24 0
Working Capital Days 254 396 405 713 563 1,212 335 228 -3,271 -248 -2,254 -49,845
ROCE % -0% -8% -3% -2% -3% -13% -1% -10% -56% 14% -69% -4%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63%
55.37% 55.37% 55.37% 55.38% 55.37% 55.36% 55.36% 55.36% 55.38% 55.37% 55.36% 55.37%
No. of Shareholders 10,60111,55611,69012,09912,04812,08813,59213,57213,72614,17614,47515,398

Documents

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