Nifty

:

24328.50

Sensex

:

80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

Taparia Tools Ltd.

Trading

Rating :

N/A

BSE: 505685 | NSE: Not Listed

Watchlist

NSE BSE

13.53

06-Feb-2025

Open
High
Low
Previous Close

13.53
13.53
13.53
12.89

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

507
0.07
19.01
3.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.85
0.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.15
210.42%
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.79
11.93
7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.20
26.31
7.59

PAT CAGR (%)

10 Years
5 Years
3 Years

26.21
26.67
15.30

P:E (Median)

8 Years
5 Years
3 Years

0.10
0.09
0.08

P:BV (Average)

8 Years
5 Years
3 Years

0.04
0.04
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.08
0.04
0.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 234.90 208.58 12.62% 224.00 209.06 7.15% 211.18 191.37 10.35% 219.52 194.88 12.64%
Expenses 196.41 173.04 13.51% 184.93 177.96 3.92% 173.17 167.20 3.57% 184.34 172.24 7.03%
EBITDA 38.48 35.54 8.27% 39.08 31.10 25.66% 38.01 24.16 57.33% 35.17 22.64 55.34%
EBIDTM 16.38% 17.04% 17.44% 14.88% 18.00% 12.63% 16.02% 11.62%
Other Income 2.93 2.53 15.81% 2.75 1.65 66.67% 2.73 1.74 56.90% 3.22 1.93 66.84%
Interest 0.06 0.04 50.00% 0.09 0.04 125.00% 0.06 0.03 100.00% 0.19 0.03 533.33%
Depreciation 0.72 0.36 100.00% 0.68 0.35 94.29% 0.55 0.34 61.76% 0.35 0.36 -2.78%
PBT 40.64 37.68 7.86% 41.05 32.36 26.85% 40.12 25.53 57.15% 37.86 24.17 56.64%
Tax 10.09 9.46 6.66% 10.30 8.71 18.25% 10.06 6.54 53.82% 8.94 6.33 41.23%
PAT 30.55 28.21 8.29% 30.76 23.65 30.06% 30.07 18.99 58.35% 28.91 17.84 62.05%
PATM 13.00% 13.53% 13.73% 11.31% 14.24% 9.92% 13.17% 9.15%
EPS 20.10 18.56 8.30% 20.23 15.56 30.01% 19.78 12.49 58.37% 19.02 11.73 62.15%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 889.60 828.53 764.49 667.62 536.05 471.51 471.15 405.41 372.16 337.56 297.31 Net Sales Growth 10.66% 8.38% 14.51% 24.54% 13.69% 0.08% 16.22% 8.93% 10.25% 13.54% Cost Of Goods Sold 458.48 486.42 478.22 409.25 335.98 289.74 296.68 279.09 253.20 220.45 192.70 Gross Profit 431.12 342.11 286.27 258.36 200.07 181.77 174.47 126.33 118.95 117.10 104.61 GP Margin 48.46% 41.29% 37.45% 38.70% 37.32% 38.55% 37.03% 31.16% 31.96% 34.69% 35.19% Total Expenditure 738.85 702.55 670.33 580.24 471.44 432.33 435.76 384.14 354.09 316.07 281.67 Power & Fuel Cost - 10.78 11.56 8.83 6.67 7.58 7.66 5.49 5.35 5.39 5.62 % Of Sales - 1.30% 1.51% 1.32% 1.24% 1.61% 1.63% 1.35% 1.44% 1.60% 1.89% Employee Cost - 39.70 36.84 31.53 29.10 30.16 29.27 25.24 23.70 23.35 23.36 % Of Sales - 4.79% 4.82% 4.72% 5.43% 6.40% 6.21% 6.23% 6.37% 6.92% 7.86% Manufacturing Exp. - 67.78 54.78 51.54 35.85 45.31 44.32 25.56 22.81 21.69 21.36 % Of Sales - 8.18% 7.17% 7.72% 6.69% 9.61% 9.41% 6.30% 6.13% 6.43% 7.18% General & Admin Exp. - 4.76 3.88 4.02 3.25 2.98 2.94 3.86 6.73 7.03 5.44 % Of Sales - 0.57% 0.51% 0.60% 0.61% 0.63% 0.62% 0.95% 1.81% 2.08% 1.83% Selling & Distn. Exp. - 89.75 82.72 72.84 58.37 54.48 53.70 43.64 40.85 36.14 31.74 % Of Sales - 10.83% 10.82% 10.91% 10.89% 11.55% 11.40% 10.76% 10.98% 10.71% 10.68% Miscellaneous Exp. - 3.36 2.33 2.23 2.23 2.07 1.20 1.27 1.43 2.02 31.74 % Of Sales - 0.41% 0.30% 0.33% 0.42% 0.44% 0.25% 0.31% 0.38% 0.60% 0.49% EBITDA 150.74 125.98 94.16 87.38 64.61 39.18 35.39 21.27 18.07 21.49 15.64 EBITDA Margin 16.94% 15.21% 12.32% 13.09% 12.05% 8.31% 7.51% 5.25% 4.86% 6.37% 5.26% Other Income 11.63 9.14 4.39 1.89 1.70 3.87 1.68 1.37 0.94 0.55 1.94 Interest 0.40 0.29 0.18 0.11 0.20 0.24 0.05 0.12 1.30 2.26 1.66 Depreciation 2.30 1.40 1.64 1.76 1.67 1.67 0.65 0.49 0.42 0.44 0.81 PBT 159.67 133.43 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 15.11 Tax 39.39 33.66 24.40 22.30 16.10 10.55 12.86 7.49 6.37 6.68 5.38 Tax Rate 24.67% 25.23% 25.23% 25.52% 24.98% 25.64% 35.36% 34.00% 36.86% 34.56% 35.61% PAT 120.29 99.77 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 9.73 PAT before Minority Interest 120.29 99.77 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 9.73 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 13.52% 12.04% 9.46% 9.75% 9.02% 6.49% 4.99% 3.59% 2.93% 3.75% 3.27% PAT Growth 35.63% 37.96% 11.11% 34.65% 58.03% 30.11% 61.58% 33.36% -13.75% 30.01% EPS 79.14 65.64 47.58 42.82 31.80 20.13 15.47 9.57 7.18 8.32 6.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 316.56 270.39 237.76 208.60 159.96 129.51 106.12 91.71 81.09 68.43 Share Capital 15.18 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves 301.38 267.35 234.73 205.57 156.93 126.48 103.08 88.67 78.05 65.40 Non-Current Liabilities 3.53 3.49 3.13 3.38 3.67 3.50 2.88 2.72 2.17 2.87 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 1.91 2.77 2.68 2.73 2.91 3.20 2.81 2.54 2.76 3.28 Current Liabilities 89.49 75.22 75.97 43.61 39.27 61.59 45.44 25.97 63.36 47.36 Trade Payables 62.61 49.85 55.81 23.33 25.95 46.95 33.49 12.51 30.88 16.59 Other Current Liabilities 25.55 23.71 18.80 18.73 11.67 13.02 10.64 4.12 3.59 5.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03 27.46 23.42 Short Term Provisions 1.33 1.66 1.36 1.54 1.64 1.62 1.31 1.32 1.42 1.81 Total Liabilities 409.58 349.10 316.86 255.59 202.90 194.60 154.44 120.40 146.62 118.66 Net Block 14.00 14.41 13.71 13.12 11.41 9.50 6.33 5.74 5.81 5.42 Gross Block 46.80 46.57 44.65 40.67 39.58 36.10 32.38 31.53 31.17 30.42 Accumulated Depreciation 32.81 32.17 30.94 27.54 28.16 26.60 26.05 25.79 25.36 25.00 Non Current Assets 25.67 23.04 22.56 23.53 21.86 23.17 20.82 24.03 29.70 33.14 Capital Work in Progress 0.00 5.62 5.38 5.37 4.99 4.79 2.39 0.04 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. 5.25 2.59 3.47 2.74 3.16 3.60 2.17 1.52 23.29 25.31 Other Non Current Assets 0.88 0.42 0.00 2.30 2.30 5.28 9.92 16.73 0.60 2.41 Current Assets 383.91 326.05 294.30 232.06 181.05 171.43 133.62 96.36 116.91 85.53 Current Investments 144.21 83.12 37.08 26.98 23.29 0.00 0.00 0.00 0.00 0.00 Inventories 126.22 159.47 175.50 117.13 115.11 116.40 74.01 71.20 91.66 63.02 Sundry Debtors 78.26 65.97 61.16 51.07 29.07 41.54 36.18 22.98 22.82 20.12 Cash & Bank 10.83 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.58 Other Current Assets 24.39 1.04 0.73 3.28 9.07 10.76 12.65 1.95 2.20 1.81 Short Term Loans & Adv. 23.81 9.87 14.12 13.96 5.65 10.38 1.87 1.16 1.94 1.50 Net Current Assets 294.42 250.83 218.33 188.46 141.78 109.84 88.18 70.39 53.55 38.16 Total Assets 409.58 349.09 316.86 255.59 202.91 194.60 154.44 120.39 146.61 118.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 117.44 84.70 34.12 21.85 27.54 -1.65 19.71 21.15 -1.11 2.07 PBT 133.43 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 15.11 Adjustment -2.37 -1.73 0.49 0.60 2.02 -0.47 -0.53 1.76 2.60 0.85 Changes in Working Capital 29.95 14.27 -30.85 -27.09 -5.09 -25.76 6.39 8.29 -16.55 -9.84 Cash after chg. in Working capital 161.00 109.27 57.03 37.95 38.06 10.15 27.90 27.33 5.39 6.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.56 -24.56 -22.91 -16.10 -10.53 -11.80 -8.19 -6.18 -6.50 -4.05 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 -58.49 -43.79 -10.89 -5.72 -24.76 -6.35 -1.01 -0.41 -0.94 -0.11 Net Fixed Assets 5.39 -2.16 -3.99 -1.47 -3.68 -6.12 -3.20 -0.40 -0.75 -0.03 Net Investments -61.09 -46.04 -10.10 -3.69 -23.29 0.00 0.00 0.00 0.00 0.00 Others -2.79 4.41 3.20 -0.56 2.21 -0.23 2.19 -0.01 -0.19 -0.08 Cash from Financing Activity -54.71 -40.03 -37.16 -1.00 -1.00 -0.05 -8.15 -20.74 1.79 -2.09 Net Cash Inflow / Outflow 4.24 0.88 -13.93 15.13 1.78 -8.05 10.55 0.00 -0.26 -0.14 Opening Cash & Equivalents 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.49 0.63 Closing Cash & Equivalent 10.83 6.59 5.71 19.64 4.51 2.73 10.78 0.23 0.23 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 208.55 178.13 156.64 687.14 526.92 426.62 349.55 302.08 263.83 222.15 ROA 26.30% 21.72% 22.74% 21.08% 15.39% 13.47% 10.59% 8.18% 9.54% 8.75% ROE 33.99% 28.46% 29.16% 26.23% 21.13% 19.95% 14.71% 12.71% 17.15% 15.53% ROCE 45.56% 38.14% 39.21% 35.08% 28.59% 30.92% 21.53% 17.93% 21.76% 19.52% Fixed Asset Turnover 18.39 17.38 16.18 13.81 12.46 13.76 13.36 12.19 11.26 10.07 Receivable days 30.65 29.27 29.68 26.40 27.33 30.10 25.30 21.87 22.60 23.14 Inventory Days 60.72 77.13 77.39 76.50 89.61 73.76 62.10 77.79 81.42 71.37 Payable days 42.19 40.32 35.30 26.77 45.92 31.25 22.13 24.39 25.81 20.80 Cash Conversion Cycle 49.17 66.07 71.78 76.12 71.02 72.61 65.27 75.27 78.20 73.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.34 0.35 Interest Cover 460.15 526.10 771.62 322.39 174.44 735.84 182.34 14.25 9.57 10.12

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 2025, 15:24 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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