Tarapur Transformers Ltd
₹ 11.7
1.92%
25 Jul
10:16 a.m.
About
Incorporated in 1988, Tarapur Transformers Ltd is in the business of manufacturing, repairing and refurbishing of power transformers.
Key Points
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 11.7
- High / Low ₹ 15.0 / 4.35
- Stock P/E
- Book Value ₹ -7.86
- Dividend Yield 0.00 %
- ROCE -32.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -57.8% over past five years.
- Contingent liabilities of Rs.7.45 Cr.
- Promoters have pledged 96.7% of their holding.
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.36 | 41.93 | 37.31 | 22.01 | 28.14 | 12.18 | 11.95 | 11.95 | 1.59 | 2.53 | 3.49 | 0.16 | |
| 55.69 | 50.60 | 39.99 | 24.36 | 31.08 | 22.34 | 13.26 | 19.78 | 28.41 | 8.67 | 31.53 | 0.75 | |
| Operating Profit | -1.33 | -8.67 | -2.68 | -2.35 | -2.94 | -10.16 | -1.31 | -7.83 | -26.82 | -6.14 | -28.04 | -0.59 |
| OPM % | -2.45% | -20.68% | -7.18% | -10.68% | -10.45% | -83.42% | -10.96% | -65.52% | -1,686.79% | -242.69% | -803.44% | -368.75% |
| 1.89 | 2.02 | 1.80 | 3.30 | 2.57 | 2.57 | 3.86 | -0.78 | 1.37 | 13.46 | 6.28 | 0.54 | |
| Interest | 2.93 | 4.55 | 0.40 | 0.04 | 0.06 | 0.26 | 0.04 | 0.02 | 0.01 | 0.06 | 0.27 | 0.36 |
| Depreciation | 0.63 | 0.92 | 2.02 | 1.96 | 1.84 | 3.16 | 1.78 | 1.62 | 1.18 | 1.13 | 0.90 | 0.84 |
| Profit before tax | -3.00 | -12.12 | -3.30 | -1.05 | -2.27 | -11.01 | 0.73 | -10.25 | -26.64 | 6.13 | -22.93 | -1.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| -2.99 | -12.12 | -3.30 | -1.05 | -2.26 | -11.15 | 0.73 | -10.25 | -26.64 | 6.13 | -22.94 | -1.25 | |
| EPS in Rs | -1.53 | -6.22 | -1.69 | -0.54 | -1.16 | -5.72 | 0.37 | -5.26 | -13.66 | 3.14 | -11.76 | -0.64 |
| Dividend Payout % | 0.00% | 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: | -43% |
| 5 Years: | -58% |
| 3 Years: | -53% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -4% |
| 3 Years: | 25% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 16% |
| 3 Years: | 34% |
| 1 Year: | 117% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Reserves | 48.93 | 36.81 | 33.48 | 32.43 | 30.16 | 19.01 | 19.75 | 9.49 | -17.15 | -11.02 | -33.96 | -34.82 |
| 23.07 | 36.67 | 35.33 | 36.06 | 36.36 | 36.53 | 34.86 | 32.20 | 32.17 | 35.56 | 35.24 | 0.00 | |
| 18.17 | 10.96 | 14.48 | 22.25 | 22.20 | 7.30 | 5.92 | 10.40 | 17.48 | 15.44 | 1.74 | 37.13 | |
| Total Liabilities | 109.67 | 103.94 | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 |
| 17.62 | 34.25 | 32.12 | 29.17 | 27.40 | 24.04 | 20.82 | 13.85 | 12.42 | 6.66 | 5.71 | 4.87 | |
| CWIP | 17.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 4.44 | 4.34 | 4.82 | 3.70 | 4.34 | 4.24 | 4.64 | 1.16 | 0.89 | 0.13 | 0.56 |
| 73.38 | 65.25 | 66.33 | 76.25 | 77.12 | 53.96 | 54.97 | 53.10 | 38.42 | 51.93 | 16.68 | 16.38 | |
| Total Assets | 109.67 | 103.94 | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | -26.12 | 5.43 | -3.70 | -4.77 | 0.45 | -2.12 | -5.12 | -0.70 | -1.31 | -13.36 | -0.12 | |
| -0.55 | 8.50 | -1.78 | 3.57 | 5.38 | -1.25 | 4.32 | 5.99 | 0.74 | -1.96 | 12.59 | 0.36 | |
| -2.31 | 15.86 | -2.37 | 0.72 | 0.27 | -0.06 | -2.26 | -0.97 | -0.05 | 3.34 | -0.57 | -0.34 | |
| Net Cash Flow | -1.91 | -1.76 | 1.28 | 0.60 | 0.87 | -0.86 | -0.06 | -0.10 | -0.01 | 0.07 | -1.34 | -0.11 |
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 | 131.00 | 278.99 | 278.62 | 596.84 | 555.67 | 580.46 | 717.48 | 758.10 | 3,787.74 | 3,771.19 | 0.00 | 0.00 |
| Inventory Days | 96.31 | 37.05 | 48.04 | 103.31 | 47.24 | 100.83 | 0.00 | 0.00 | 221.61 | 68.59 | 31.16 | 0.00 |
| Days Payable | 132.18 | 77.24 | 126.70 | 332.29 | 265.81 | 141.74 | 537.07 | 303.76 | 7.42 | |||
| Cash Conversion Cycle | 95.13 | 238.80 | 199.95 | 367.86 | 337.10 | 539.56 | 717.48 | 758.10 | 3,472.27 | 3,536.02 | 23.74 | 0.00 |
| Working Capital Days | 254.08 | 396.08 | 405.40 | 712.75 | 562.68 | 1,211.57 | 335.37 | 227.55 | -3,271.23 | -248.14 | -2,253.80 | -48,567.81 |
| ROCE % | -0.08% | -8.20% | -3.10% | -1.62% | -2.53% | -13.31% | -1.34% | -10.05% | -56.42% | 14.10% | -69.11% | -32.60% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Depositories & Participants) Regulations, 2018, we herewith submit the certificate issued by BigShare Services Pvt Ltd, Registrar and share transfer agent of the company for …
- Closure of Trading Window 29 Jun
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Listing Obligations Disclosure Requirements) Regulations 2015 the Company has published the extract of Statement of Audited Standalone Financial Result of the Company for Fourth quarter …
- Disclosure Of Related Party Transactions For The Half Year Ended March, 31, 2024. 29 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
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