Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Taparia Tools Ltd.

Trading

Rating :

N/A

BSE: 505685 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.62
0.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.22
4189.19%
0.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.13
10.16
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
21.62
7.82

PAT CAGR (%)

10 Years
5 Years
3 Years

19.77
25.20
14.37

P:E (Median)

8 Years
5 Years
3 Years

0.06
0.06
0.05

P:BV (Average)

8 Years
5 Years
3 Years

0.04
0.04
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.11
0.11
-0.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 208.58 193.32 7.89% 209.06 195.24 7.08% 191.37 181.05 5.70% 194.88 183.14 6.41%
Expenses 173.04 168.36 2.78% 177.96 172.60 3.11% 167.20 157.12 6.42% 172.24 156.08 10.35%
EBITDA 35.54 24.96 42.39% 31.10 22.64 37.37% 24.16 23.93 0.96% 22.64 27.06 -16.33%
EBIDTM 17.04% 12.91% 14.88% 11.60% 12.63% 13.22% 11.62% 14.78%
Other Income 2.53 1.39 82.01% 1.65 0.75 120.00% 1.74 0.32 443.75% 1.93 0.56 244.64%
Interest 0.04 0.10 -60.00% 0.04 0.04 0.00% 0.03 0.01 200.00% 0.03 0.02 50.00%
Depreciation 0.36 0.57 -36.84% 0.35 0.30 16.67% 0.34 0.41 -17.07% 0.36 0.42 -14.29%
PBT 37.68 25.68 46.73% 32.36 23.05 40.39% 25.53 23.82 7.18% 24.17 27.18 -11.07%
Tax 9.46 6.38 48.28% 8.71 5.70 52.81% 6.54 5.99 9.18% 6.33 7.23 -12.45%
PAT 28.21 19.29 46.24% 23.65 17.35 36.31% 18.99 17.84 6.45% 17.84 19.95 -10.58%
PATM 13.53% 9.98% 11.31% 8.89% 9.92% 9.85% 9.15% 10.89%
EPS 18.56 12.69 46.26% 15.56 11.42 36.25% 12.49 11.73 6.48% 11.73 13.13 -10.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 803.89 764.49 667.62 536.05 471.51 471.15 405.41 372.16 337.56 297.31 266.12 Net Sales Growth 6.79% 14.51% 24.54% 13.69% 0.08% 16.22% 8.93% 10.25% 13.54% 11.72% Cost Of Goods Sold 496.33 478.22 409.25 335.98 289.74 296.68 279.09 253.20 220.45 192.70 175.05 Gross Profit 307.56 286.27 258.36 200.07 181.77 174.47 126.33 118.95 117.10 104.61 91.07 GP Margin 38.26% 37.45% 38.70% 37.32% 38.55% 37.03% 31.16% 31.96% 34.69% 35.19% 34.22% Total Expenditure 690.44 670.33 580.24 471.44 432.33 435.76 384.14 354.09 316.07 281.67 246.36 Power & Fuel Cost - 11.56 8.83 6.67 7.58 7.66 5.49 5.35 5.39 5.62 4.80 % Of Sales - 1.51% 1.32% 1.24% 1.61% 1.63% 1.35% 1.44% 1.60% 1.89% 1.80% Employee Cost - 36.84 31.53 29.10 30.16 29.27 25.24 23.70 23.35 23.36 17.17 % Of Sales - 4.82% 4.72% 5.43% 6.40% 6.21% 6.23% 6.37% 6.92% 7.86% 6.45% Manufacturing Exp. - 54.78 51.54 35.85 45.31 44.32 25.56 22.81 21.69 21.36 14.19 % Of Sales - 7.17% 7.72% 6.69% 9.61% 9.41% 6.30% 6.13% 6.43% 7.18% 5.33% General & Admin Exp. - 3.88 4.02 3.25 2.98 2.94 3.86 6.73 7.03 5.44 5.94 % Of Sales - 0.51% 0.60% 0.61% 0.63% 0.62% 0.95% 1.81% 2.08% 1.83% 2.23% Selling & Distn. Exp. - 82.72 72.84 58.37 54.48 53.70 43.64 40.85 36.14 31.74 28.23 % Of Sales - 10.82% 10.91% 10.89% 11.55% 11.40% 10.76% 10.98% 10.71% 10.68% 10.61% Miscellaneous Exp. - 2.33 2.23 2.23 2.07 1.20 1.27 1.43 2.02 1.45 28.23 % Of Sales - 0.30% 0.33% 0.42% 0.44% 0.25% 0.31% 0.38% 0.60% 0.49% 0.37% EBITDA 113.44 94.16 87.38 64.61 39.18 35.39 21.27 18.07 21.49 15.64 19.76 EBITDA Margin 14.11% 12.32% 13.09% 12.05% 8.31% 7.51% 5.25% 4.86% 6.37% 5.26% 7.43% Other Income 7.85 4.39 1.89 1.70 3.87 1.68 1.37 0.94 0.55 1.94 1.25 Interest 0.14 0.18 0.11 0.20 0.24 0.05 0.12 1.30 2.26 1.66 1.63 Depreciation 1.41 1.64 1.76 1.67 1.67 0.65 0.49 0.42 0.44 0.81 0.85 PBT 119.74 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 15.11 18.53 Tax 31.04 24.40 22.30 16.10 10.55 12.86 7.49 6.37 6.68 5.38 6.62 Tax Rate 25.92% 25.23% 25.52% 24.98% 25.64% 35.36% 34.00% 36.86% 34.56% 35.61% 35.73% PAT 88.69 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 9.73 11.91 PAT before Minority Interest 88.69 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 9.73 11.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.03% 9.46% 9.75% 9.02% 6.49% 4.99% 3.59% 2.93% 3.75% 3.27% 4.48% PAT Growth 19.16% 11.11% 34.65% 58.03% 30.11% 61.58% 33.36% -13.75% 30.01% -18.30% EPS 58.35 47.58 42.82 31.80 20.13 15.47 9.57 7.18 8.32 6.40 7.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 270.39 237.76 208.60 159.96 129.51 106.12 91.71 81.09 68.43 58.85 Share Capital 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves 267.35 234.73 205.57 156.93 126.48 103.08 88.67 78.05 65.40 55.82 Non-Current Liabilities 3.49 3.13 3.38 3.67 3.50 2.88 2.72 2.17 2.87 2.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Long Term Provisions 2.77 2.68 2.73 2.91 3.20 2.81 2.54 2.76 3.28 2.87 Current Liabilities 75.22 75.97 43.61 39.27 61.59 45.44 25.97 63.36 47.36 42.53 Trade Payables 49.85 55.81 23.33 25.95 46.95 33.49 12.51 30.88 16.59 15.64 Other Current Liabilities 23.71 18.80 18.73 11.67 13.02 10.64 4.12 3.59 5.55 2.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 8.03 27.46 23.42 22.98 Short Term Provisions 1.66 1.36 1.54 1.64 1.62 1.31 1.32 1.42 1.81 1.33 Total Liabilities 349.10 316.86 255.59 202.90 194.60 154.44 120.40 146.62 118.66 103.64 Net Block 14.41 13.71 13.12 11.41 9.50 6.33 5.74 5.81 5.42 4.64 Gross Block 46.57 44.65 40.67 39.58 36.10 32.38 31.53 31.17 30.42 30.39 Accumulated Depreciation 32.17 30.94 27.54 28.16 26.60 26.05 25.79 25.36 25.00 25.74 Non Current Assets 23.04 22.56 23.53 21.86 23.17 20.82 24.03 29.70 33.14 5.22 Capital Work in Progress 5.62 5.38 5.37 4.99 4.79 2.39 0.04 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.59 3.47 2.74 3.16 3.60 2.17 1.52 23.29 25.31 0.57 Other Non Current Assets 0.42 0.00 2.30 2.30 5.28 9.92 16.73 0.60 2.41 0.00 Current Assets 326.05 294.30 232.06 181.05 171.43 133.62 96.36 116.91 85.53 98.43 Current Investments 83.12 37.08 26.98 23.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.47 175.50 117.13 115.11 116.40 74.01 71.20 91.66 63.02 56.72 Sundry Debtors 65.97 61.16 51.07 29.07 41.54 36.18 22.98 22.82 20.12 18.70 Cash & Bank 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.58 0.71 Other Current Assets 10.91 0.73 3.28 3.42 10.76 12.65 1.95 2.20 1.81 22.30 Short Term Loans & Adv. 9.87 14.12 13.96 5.65 10.38 1.87 1.16 1.94 1.50 3.23 Net Current Assets 250.83 218.33 188.46 141.78 109.84 88.18 70.39 53.55 38.16 55.90 Total Assets 349.09 316.86 255.59 202.91 194.60 154.44 120.39 146.61 118.67 103.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.70 34.12 21.85 27.54 -1.65 19.71 21.15 -1.11 2.07 5.15 PBT 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 15.11 18.53 Adjustment -1.73 0.49 0.60 2.02 -0.47 -0.53 1.76 2.60 0.85 1.67 Changes in Working Capital 14.27 -30.85 -27.09 -5.09 -25.76 6.39 8.29 -16.55 -9.84 -9.10 Cash after chg. in Working capital 109.27 57.03 37.95 38.06 10.15 27.90 27.33 5.39 6.12 11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.56 -22.91 -16.10 -10.53 -11.80 -8.19 -6.18 -6.50 -4.05 -5.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.79 -10.89 -5.72 -24.76 -6.35 -1.01 -0.41 -0.94 -0.11 -0.01 Net Fixed Assets -2.16 -3.99 -1.47 -3.68 -6.12 -3.20 -0.40 -0.75 -0.03 0.06 Net Investments -46.04 -10.10 -3.69 -23.29 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.41 3.20 -0.56 2.21 -0.23 2.19 -0.01 -0.19 -0.08 -0.07 Cash from Financing Activity -40.03 -37.16 -1.00 -1.00 -0.05 -8.15 -20.74 1.79 -2.09 -4.74 Net Cash Inflow / Outflow 0.88 -13.93 15.13 1.78 -8.05 10.55 0.00 -0.26 -0.14 0.40 Opening Cash & Equivalents 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.49 0.63 0.23 Closing Cash & Equivalent 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.49 0.63

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 178.13 156.64 687.14 526.92 426.62 349.55 302.08 263.83 222.15 190.60 ROA 21.72% 22.74% 21.08% 15.39% 13.47% 10.59% 8.18% 9.54% 8.75% 12.05% ROE 28.46% 29.16% 26.23% 21.13% 19.95% 14.71% 12.71% 17.15% 15.53% 22.96% ROCE 38.14% 39.21% 35.08% 28.59% 30.92% 21.53% 17.93% 21.76% 19.52% 26.35% Fixed Asset Turnover 17.38 16.18 13.81 12.46 13.76 13.36 12.19 11.26 10.07 9.01 Receivable days 29.27 29.68 26.40 27.33 30.10 25.30 21.87 22.60 23.14 24.66 Inventory Days 77.13 77.39 76.50 89.61 73.76 62.10 77.79 81.42 71.37 71.93 Payable days 40.32 35.30 26.77 45.92 31.25 22.13 24.39 25.81 20.80 23.02 Cash Conversion Cycle 66.07 71.78 76.12 71.02 72.61 65.27 75.27 78.20 73.72 73.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.34 0.35 0.40 Interest Cover 526.10 771.62 322.39 174.44 735.84 182.34 14.25 9.57 10.12 12.38

Top Investors:

veer enterprises limited

shree kanta devi taparia

shree kumar bangur

virendraa bangur

abhimanyu mundhra

shree satyanarayan investments company limited

aryaman taparia

taparia tools limited - unclaimed securities suspense escrow demat account

Annual Reports:

News Update:

Taparia Tools - Quarterly Results
12th Feb 2024, 15:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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