Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.49
1.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.98
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
6.91
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.92
12.76
13.00

PAT CAGR (%)

10 Years
5 Years
3 Years

18.09
19.32
28.11

P:E (Median)

8 Years
5 Years
3 Years

0.88
0.88
0.88

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.76
0.66
0.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 141.36 118.72 19.07% 51.49 113.91 -54.80% 114.34 113.12 1.08% 124.54 119.72 4.03%
Expenses 120.70 109.77 9.96% 50.34 105.66 -52.36% 103.57 102.55 0.99% 113.33 110.94 2.15%
EBITDA 20.66 8.95 130.84% 1.15 8.25 -86.06% 10.77 10.58 1.80% 11.21 8.78 27.68%
EBIDTM 14.61% 7.54% 2.24% 7.24% 9.42% 9.35% 9.00% 7.34%
Other Income 0.31 0.08 287.50% 0.15 0.16 -6.25% 3.17 0.85 272.94% 0.47 0.32 46.88%
Interest 0.04 0.05 -20.00% 0.03 0.05 -40.00% 0.09 0.05 80.00% 0.05 0.00 0
Depreciation 0.42 0.42 0.00% 0.42 0.39 7.69% 0.45 0.21 114.29% 0.42 0.15 180.00%
PBT 20.50 8.57 139.21% 0.85 7.97 -89.34% 13.39 11.17 19.87% 11.21 8.95 25.25%
Tax 5.34 1.28 317.19% 0.26 2.80 -90.71% 3.75 3.83 -2.09% 2.79 3.38 -17.46%
PAT 15.17 7.28 108.38% 0.59 5.17 -88.59% 9.64 7.34 31.34% 8.41 5.58 50.72%
PATM 10.73% 6.14% 1.14% 4.54% 8.43% 6.49% 6.75% 4.66%
EPS 50.55 24.28 108.20% 1.96 17.25 -88.64% 32.14 24.47 31.34% 28.04 18.59 50.83%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 431.73 471.51 471.15 405.41 372.16 337.56 297.31 266.12 240.88 222.86 184.72 Net Sales Growth -7.25% 0.08% 16.22% 8.93% 10.25% 13.54% 11.72% 10.48% 8.09% 20.65% Cost Of Goods Sold 265.91 289.74 296.68 279.09 253.20 220.45 192.70 175.05 156.52 140.64 119.50 Gross Profit 165.82 181.77 174.47 126.33 118.95 117.10 104.61 91.07 84.36 82.21 65.22 GP Margin 38.41% 38.55% 37.03% 31.16% 31.96% 34.69% 35.19% 34.22% 35.02% 36.89% 35.31% Total Expenditure 387.94 432.33 435.76 384.14 354.09 316.07 281.67 246.36 224.49 210.22 174.08 Power & Fuel Cost - 7.58 7.66 5.49 5.35 5.39 5.62 4.80 4.98 5.49 4.57 % Of Sales - 1.61% 1.63% 1.35% 1.44% 1.60% 1.89% 1.80% 2.07% 2.46% 2.47% Employee Cost - 30.16 29.27 25.24 23.70 23.35 23.36 17.17 17.89 18.36 16.69 % Of Sales - 6.40% 6.21% 6.23% 6.37% 6.92% 7.86% 6.45% 7.43% 8.24% 9.04% Manufacturing Exp. - 45.31 44.32 25.56 22.81 21.69 21.36 14.19 14.55 17.33 10.96 % Of Sales - 9.61% 9.41% 6.30% 6.13% 6.43% 7.18% 5.33% 6.04% 7.78% 5.93% General & Admin Exp. - 2.98 2.94 3.86 6.73 7.03 5.44 5.94 4.27 3.35 1.20 % Of Sales - 0.63% 0.62% 0.95% 1.81% 2.08% 1.83% 2.23% 1.77% 1.50% 0.65% Selling & Distn. Exp. - 54.48 53.70 43.64 40.85 36.14 31.74 28.23 25.44 24.21 20.40 % Of Sales - 11.55% 11.40% 10.76% 10.98% 10.71% 10.68% 10.61% 10.56% 10.86% 11.04% Miscellaneous Exp. - 2.07 1.20 1.27 1.43 2.02 1.45 0.98 0.83 0.83 20.40 % Of Sales - 0.44% 0.25% 0.31% 0.38% 0.60% 0.49% 0.37% 0.34% 0.37% 0.42% EBITDA 43.79 39.18 35.39 21.27 18.07 21.49 15.64 19.76 16.39 12.64 10.64 EBITDA Margin 10.14% 8.31% 7.51% 5.25% 4.86% 6.37% 5.26% 7.43% 6.80% 5.67% 5.76% Other Income 4.10 3.87 1.68 1.37 0.94 0.55 1.94 1.25 1.08 1.34 0.04 Interest 0.21 0.24 0.05 0.12 1.30 2.26 1.66 1.63 3.00 2.07 1.46 Depreciation 1.71 1.67 0.65 0.49 0.42 0.44 0.81 0.85 0.67 0.63 0.58 PBT 45.95 41.14 36.37 22.03 17.28 19.33 15.11 18.53 13.81 11.27 8.63 Tax 12.14 10.55 12.86 7.49 6.37 6.68 5.38 6.62 4.23 3.99 2.83 Tax Rate 26.42% 25.64% 35.36% 34.00% 36.86% 34.56% 35.61% 35.73% 30.63% 35.40% 32.79% PAT 33.81 30.59 23.51 14.55 10.91 12.65 9.73 11.91 9.58 7.27 5.80 PAT before Minority Interest 33.81 30.59 23.51 14.55 10.91 12.65 9.73 11.91 9.58 7.27 5.80 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 7.83% 6.49% 4.99% 3.59% 2.93% 3.75% 3.27% 4.48% 3.98% 3.26% 3.14% PAT Growth 33.27% 30.11% 61.58% 33.36% -13.75% 30.01% -18.30% 24.32% 31.77% 25.34% EPS 112.70 101.97 78.37 48.50 36.37 42.17 32.43 39.70 31.93 24.23 19.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 159.96 129.51 106.12 91.71 81.09 68.43 58.85 47.00 37.48 30.26 Share Capital 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves 156.93 126.48 103.08 88.67 78.05 65.40 55.82 43.96 34.44 27.22 Non-Current Liabilities 3.67 3.50 2.88 2.72 2.17 2.87 2.26 1.86 1.92 2.25 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 0.07 0.28 0.59 0.90 Long Term Provisions 2.91 3.20 2.81 2.54 2.76 3.28 2.87 2.12 1.68 1.53 Current Liabilities 39.27 61.59 45.44 25.97 63.36 47.36 42.53 45.18 60.51 46.68 Trade Payables 25.95 46.95 33.49 12.51 30.88 16.59 15.64 15.67 29.34 28.35 Other Current Liabilities 11.67 13.02 10.64 4.12 3.59 5.55 2.58 2.31 2.30 2.90 Short Term Borrowings 0.00 0.00 0.00 8.03 27.46 23.42 22.98 25.88 28.02 14.79 Short Term Provisions 1.64 1.62 1.31 1.32 1.42 1.81 1.33 1.31 0.85 0.63 Total Liabilities 202.90 194.60 154.44 120.40 146.62 118.66 103.64 94.04 99.91 79.19 Net Block 11.41 9.50 6.33 5.74 5.81 5.42 4.64 5.44 4.19 4.21 Gross Block 39.58 36.10 32.38 31.53 31.17 30.42 30.39 30.45 28.48 27.81 Accumulated Depreciation 28.16 26.60 26.05 25.79 25.36 25.00 25.74 25.00 24.28 23.61 Non Current Assets 21.86 23.17 20.82 24.03 29.70 33.14 5.22 6.00 4.72 4.71 Capital Work in Progress 4.99 4.79 2.39 0.04 0.00 0.00 0.00 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. 3.16 3.60 2.17 1.52 23.29 25.31 0.57 0.56 0.53 0.51 Other Non Current Assets 2.30 5.28 9.92 16.73 0.60 2.41 0.00 0.00 0.00 0.00 Current Assets 181.05 171.43 133.62 96.36 116.91 85.53 98.43 88.03 95.18 74.47 Current Investments 23.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.11 116.40 74.01 71.20 91.66 63.02 56.72 51.27 55.20 37.96 Sundry Debtors 29.07 41.54 36.18 22.98 22.82 20.12 18.70 18.33 16.54 15.95 Cash & Bank 4.51 2.73 10.78 0.23 0.23 0.58 0.71 0.40 0.53 0.42 Other Current Assets 9.07 0.38 10.78 0.79 2.20 1.81 22.30 18.04 22.91 20.14 Short Term Loans & Adv. 5.65 10.38 1.87 1.16 1.94 1.50 3.23 1.87 1.54 2.74 Net Current Assets 141.78 109.84 88.18 70.39 53.55 38.16 55.90 42.86 34.67 27.79 Total Assets 202.91 194.60 154.44 120.39 146.61 118.67 103.65 94.03 99.90 79.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 27.54 -1.65 19.71 21.15 -1.11 2.07 5.15 7.28 -10.11 -1.90 PBT 41.14 36.37 22.03 17.28 19.33 15.11 18.53 13.81 11.27 8.63 Adjustment 2.02 -0.47 -0.53 1.76 2.60 0.85 1.67 3.67 2.65 1.73 Changes in Working Capital -5.09 -25.76 6.39 8.29 -16.55 -9.84 -9.10 -6.00 -20.21 -9.01 Cash after chg. in Working capital 38.06 10.15 27.90 27.33 5.39 6.12 11.10 11.48 -6.29 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.53 -11.80 -8.19 -6.18 -6.50 -4.05 -5.95 -4.20 -3.81 -3.25 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 -24.76 -6.35 -1.01 -0.41 -0.94 -0.11 -0.01 -1.79 -0.86 -0.51 Net Fixed Assets -3.68 -6.12 -3.20 -0.40 -0.75 -0.03 0.06 -1.97 -0.67 -0.35 Net Investments -23.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.21 -0.23 2.19 -0.01 -0.19 -0.08 -0.07 0.18 -0.19 -0.16 Cash from Financing Activity -1.00 -0.05 -8.15 -20.74 1.79 -2.09 -4.74 -5.43 10.89 2.35 Net Cash Inflow / Outflow 1.78 -8.05 10.55 0.00 -0.26 -0.14 0.40 0.05 -0.08 -0.06 Opening Cash & Equivalents 2.73 10.78 0.23 0.23 0.49 0.63 0.23 0.18 0.25 0.48 Closing Cash & Equivalent 4.51 2.73 10.78 0.23 0.23 0.49 0.63 0.23 0.18 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 526.92 426.62 349.55 302.08 263.83 222.15 190.60 151.35 119.81 95.84 ROA 15.39% 13.47% 10.59% 8.18% 9.54% 8.75% 12.05% 9.87% 8.12% 8.70% ROE 21.13% 19.95% 14.71% 12.71% 17.15% 15.53% 22.96% 23.26% 22.22% 22.16% ROCE 28.59% 30.92% 21.53% 17.93% 21.76% 19.52% 26.35% 24.52% 24.30% 25.14% Fixed Asset Turnover 12.46 13.76 13.36 12.19 11.26 10.07 9.01 8.43 8.16 6.91 Receivable days 27.33 30.10 25.30 21.87 22.60 23.14 24.66 25.62 25.80 27.75 Inventory Days 89.61 73.76 62.10 77.79 81.42 71.37 71.93 78.23 73.99 60.81 Payable days 30.89 31.25 22.13 24.39 25.81 20.80 23.02 37.56 47.19 40.60 Cash Conversion Cycle 86.05 72.61 65.27 75.27 78.20 73.72 73.57 66.29 52.60 47.95 Total Debt/Equity 0.00 0.00 0.00 0.09 0.34 0.35 0.40 0.57 0.79 0.54 Interest Cover 174.44 735.84 182.34 14.25 9.57 10.12 12.38 5.61 6.44 6.92

Top Investors:

veer enterprises limited

shree kanta devi taparia

shree kumar bangur

virendraa bangur

abhimanyu mundhra

rajendra somani

shree satyanarayan investments co.

aryaman taparia-minor through guard

Annual Reports:

News Update:

Taparia Tools - Quarterly Results
9th Nov 2020, 13:53 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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