Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Taparia Tools Ltd.

Trading

Rating :

N/A

BSE: 505685 | NSE: Not Listed

Watchlist

NSE BSE

25.44

09-Jul-2025

Open
High
Low
Previous Close

25.44
25.44
25.44
24.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
50
25.44
4.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.61
0.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.58
196.54%
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.46
11.24
6.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.90
19.24
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

25.49
20.44
19.21

P:E (Median)

8 Years
5 Years
3 Years

0.10
0.10
0.09

P:BV (Average)

8 Years
5 Years
3 Years

0.04
0.04
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.09
0.05
0.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 242.81 219.52 10.61% 234.90 208.58 12.62% 224.00 209.06 7.15% 211.18 191.37 10.35%
Expenses 202.64 184.34 9.93% 196.41 173.04 13.51% 184.93 177.96 3.92% 173.17 167.20 3.57%
EBITDA 40.17 35.17 14.22% 38.48 35.54 8.27% 39.08 31.10 25.66% 38.01 24.16 57.33%
EBIDTM 16.54% 16.02% 16.38% 17.04% 17.44% 14.88% 18.00% 12.63%
Other Income 3.63 3.22 12.73% 2.93 2.53 15.81% 2.75 1.65 66.67% 2.73 1.74 56.90%
Interest 0.07 0.19 -63.16% 0.06 0.04 50.00% 0.09 0.04 125.00% 0.06 0.03 100.00%
Depreciation 0.66 0.35 88.57% 0.72 0.36 100.00% 0.68 0.35 94.29% 0.55 0.34 61.76%
PBT 43.06 37.86 13.73% 40.64 37.68 7.86% 41.05 32.36 26.85% 40.12 25.53 57.15%
Tax 11.91 8.94 33.22% 10.09 9.46 6.66% 10.30 8.71 18.25% 10.06 6.54 53.82%
PAT 31.15 28.91 7.75% 30.55 28.21 8.29% 30.76 23.65 30.06% 30.07 18.99 58.35%
PATM 12.83% 13.17% 13.00% 13.53% 13.73% 11.31% 14.24% 9.92%
EPS 20.49 19.02 7.73% 20.10 18.56 8.30% 20.23 15.56 30.01% 19.78 12.49 58.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 912.89 828.53 764.49 667.62 536.05 471.51 471.15 405.41 372.16 337.56 Net Sales Growth - 10.18% 8.38% 14.51% 24.54% 13.69% 0.08% 16.22% 8.93% 10.25% Cost Of Goods Sold - 478.60 486.42 478.22 409.25 335.98 289.74 296.68 279.09 253.20 220.45 Gross Profit - 434.29 342.11 286.27 258.36 200.07 181.77 174.47 126.33 118.95 117.10 GP Margin - 47.57% 41.29% 37.45% 38.70% 37.32% 38.55% 37.03% 31.16% 31.96% 34.69% Total Expenditure - 757.15 702.55 670.33 580.24 471.44 432.33 435.76 384.14 354.09 316.07 Power & Fuel Cost - 10.76 10.78 11.56 8.83 6.67 7.58 7.66 5.49 5.35 5.39 % Of Sales - 1.18% 1.30% 1.51% 1.32% 1.24% 1.61% 1.63% 1.35% 1.44% 1.60% Employee Cost - 42.70 39.70 36.84 31.53 29.10 30.16 29.27 25.24 23.70 23.35 % Of Sales - 4.68% 4.79% 4.82% 4.72% 5.43% 6.40% 6.21% 6.23% 6.37% 6.92% Manufacturing Exp. - 116.76 67.78 54.78 51.54 35.85 45.31 44.32 25.56 22.81 21.69 % Of Sales - 12.79% 8.18% 7.17% 7.72% 6.69% 9.61% 9.41% 6.30% 6.13% 6.43% General & Admin Exp. - 4.47 4.76 3.88 4.02 3.25 2.98 2.94 3.86 6.73 7.03 % Of Sales - 0.49% 0.57% 0.51% 0.60% 0.61% 0.63% 0.62% 0.95% 1.81% 2.08% Selling & Distn. Exp. - 98.69 89.75 82.72 72.84 58.37 54.48 53.70 43.64 40.85 36.14 % Of Sales - 10.81% 10.83% 10.82% 10.91% 10.89% 11.55% 11.40% 10.76% 10.98% 10.71% Miscellaneous Exp. - 5.17 3.36 2.33 2.23 2.23 2.07 1.20 1.27 1.43 36.14 % Of Sales - 0.57% 0.41% 0.30% 0.33% 0.42% 0.44% 0.25% 0.31% 0.38% 0.60% EBITDA - 155.74 125.98 94.16 87.38 64.61 39.18 35.39 21.27 18.07 21.49 EBITDA Margin - 17.06% 15.21% 12.32% 13.09% 12.05% 8.31% 7.51% 5.25% 4.86% 6.37% Other Income - 12.03 9.14 4.39 1.89 1.70 3.87 1.68 1.37 0.94 0.55 Interest - 0.29 0.29 0.18 0.11 0.20 0.24 0.05 0.12 1.30 2.26 Depreciation - 2.61 1.40 1.64 1.76 1.67 1.67 0.65 0.49 0.42 0.44 PBT - 164.88 133.43 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 Tax - 42.36 33.66 24.40 22.30 16.10 10.55 12.86 7.49 6.37 6.68 Tax Rate - 25.69% 25.23% 25.23% 25.52% 24.98% 25.64% 35.36% 34.00% 36.86% 34.56% PAT - 122.52 99.77 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 PAT before Minority Interest - 122.52 99.77 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.42% 12.04% 9.46% 9.75% 9.02% 6.49% 4.99% 3.59% 2.93% 3.75% PAT Growth - 22.80% 37.96% 11.11% 34.65% 58.03% 30.11% 61.58% 33.36% -13.75% EPS - 80.61 65.64 47.58 42.82 31.80 20.13 15.47 9.57 7.18 8.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 371.03 316.56 270.39 237.76 208.60 159.96 129.51 106.12 91.71 81.09 Share Capital 15.18 15.18 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves 355.85 301.38 267.35 234.73 205.57 156.93 126.48 103.08 88.67 78.05 Non-Current Liabilities 5.43 3.53 3.49 3.13 3.38 3.67 3.50 2.88 2.72 2.17 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 0.00 Long Term Provisions 2.19 1.91 2.77 2.68 2.73 2.91 3.20 2.81 2.54 2.76 Current Liabilities 65.26 89.49 75.22 75.97 43.61 39.27 61.59 45.44 25.97 63.36 Trade Payables 52.55 62.61 49.85 55.81 23.33 25.95 46.95 33.49 12.51 30.88 Other Current Liabilities 10.50 21.37 23.71 18.80 18.73 11.67 13.02 10.64 4.12 3.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03 27.46 Short Term Provisions 2.22 5.51 1.66 1.36 1.54 1.64 1.62 1.31 1.32 1.42 Total Liabilities 441.72 409.58 349.10 316.86 255.59 202.90 194.60 154.44 120.40 146.62 Net Block 19.54 14.00 14.41 13.71 13.12 11.41 9.50 6.33 5.74 5.81 Gross Block 54.34 46.80 46.57 44.65 40.67 39.58 36.10 32.38 31.53 31.17 Accumulated Depreciation 34.80 32.81 32.17 30.94 27.54 28.16 26.60 26.05 25.79 25.36 Non Current Assets 42.97 25.74 23.04 22.56 23.53 21.86 23.17 20.82 24.03 29.70 Capital Work in Progress 1.63 0.00 5.62 5.38 5.37 4.99 4.79 2.39 0.04 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. 14.97 5.25 2.59 3.47 2.74 3.16 3.60 2.17 1.52 23.29 Other Non Current Assets 1.28 0.94 0.42 0.00 2.30 2.30 5.28 9.92 16.73 0.60 Current Assets 398.75 383.85 326.05 294.30 232.06 181.05 171.43 133.62 96.36 116.91 Current Investments 159.16 144.21 83.12 37.08 26.98 23.29 0.00 0.00 0.00 0.00 Inventories 150.51 126.22 159.47 175.50 117.13 115.11 116.40 74.01 71.20 91.66 Sundry Debtors 79.30 78.26 65.97 61.16 51.07 29.07 41.54 36.18 22.98 22.82 Cash & Bank 7.04 10.77 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 Other Current Assets 2.74 0.58 1.04 0.73 17.24 9.07 10.76 12.65 1.95 2.20 Short Term Loans & Adv. 2.29 23.81 9.87 14.12 13.96 5.65 10.38 1.87 1.16 1.94 Net Current Assets 333.48 294.35 250.83 218.33 188.46 141.78 109.84 88.18 70.39 53.55 Total Assets 441.72 409.59 349.09 316.86 255.59 202.91 194.60 154.44 120.39 146.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 79.18 116.51 84.70 34.12 21.85 27.54 -1.65 19.71 21.15 -1.11 PBT 164.88 133.43 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 Adjustment -6.84 -1.60 -1.73 0.49 0.60 2.02 -0.47 -0.53 1.76 2.60 Changes in Working Capital -38.91 28.24 14.27 -30.85 -27.09 -5.09 -25.76 6.39 8.29 -16.55 Cash after chg. in Working capital 119.13 160.07 109.27 57.03 37.95 38.06 10.15 27.90 27.33 5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.95 -43.56 -24.56 -22.91 -16.10 -10.53 -11.80 -8.19 -6.18 -6.50 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 -11.27 -58.49 -43.79 -10.89 -5.72 -24.76 -6.35 -1.01 -0.41 -0.94 Net Fixed Assets -9.17 5.39 -2.16 -3.99 -1.47 -3.68 -6.12 -3.20 -0.40 -0.75 Net Investments -14.95 -61.09 -46.04 -10.10 -3.69 -23.29 0.00 0.00 0.00 0.00 Others 12.85 -2.79 4.41 3.20 -0.56 2.21 -0.23 2.19 -0.01 -0.19 Cash from Financing Activity -69.24 -54.71 -40.03 -37.16 -1.00 -1.00 -0.05 -8.15 -20.74 1.79 Net Cash Inflow / Outflow -1.33 3.31 0.88 -13.93 15.13 1.78 -8.05 10.55 0.00 -0.26 Opening Cash & Equivalents 7.14 3.83 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.49 Closing Cash & Equivalent 5.81 7.14 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 244.44 208.55 178.13 156.64 687.14 526.92 426.62 349.55 302.08 263.83 ROA 28.78% 26.30% 21.72% 22.74% 21.08% 15.39% 13.47% 10.59% 8.18% 9.54% ROE 35.64% 33.99% 28.46% 29.16% 26.23% 21.13% 19.95% 14.71% 12.71% 17.15% ROCE 48.04% 45.56% 38.14% 39.21% 35.08% 28.59% 30.92% 21.53% 17.93% 21.76% Fixed Asset Turnover 18.71 18.39 17.38 16.18 13.81 12.46 13.76 13.36 12.19 11.26 Receivable days 30.39 30.65 29.27 29.68 26.40 27.33 30.10 25.30 21.87 22.60 Inventory Days 53.38 60.72 77.13 77.39 76.50 89.61 73.76 62.10 77.79 81.42 Payable days 43.91 42.19 40.32 35.30 26.77 45.92 31.25 22.13 24.39 25.81 Cash Conversion Cycle 39.86 49.17 66.07 71.78 76.12 71.02 72.61 65.27 75.27 78.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.34 Interest Cover 568.36 460.15 526.10 771.62 322.39 174.44 735.84 182.34 14.25 9.57

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:

No Latest News!

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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