Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Taparia Tools Ltd.

Trading

Rating :

N/A

BSE: 505685 | NSE: Not Listed

Watchlist

NSE BSE

8.76

13-Nov-2024

Open
High
Low
Previous Close

8.76
8.76
8.76
8.35

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

4
35
8.76
2.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.30
0.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.60
456.62%
0.04

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

0.07
0.07
0.06

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.03
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.07
0.02
-0.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 224.00 209.06 7.15% 211.18 191.37 10.35% 219.52 194.88 12.64% 208.58 193.32 7.89%
Expenses 184.93 177.96 3.92% 173.17 167.20 3.57% 184.34 172.24 7.03% 173.04 168.36 2.78%
EBITDA 39.08 31.10 25.66% 38.01 24.16 57.33% 35.17 22.64 55.34% 35.54 24.96 42.39%
EBIDTM 17.44% 14.88% 18.00% 12.63% 16.02% 11.62% 17.04% 12.91%
Other Income 2.75 1.65 66.67% 2.73 1.74 56.90% 3.22 1.93 66.84% 2.53 1.39 82.01%
Interest 0.09 0.04 125.00% 0.06 0.03 100.00% 0.19 0.03 533.33% 0.04 0.10 -60.00%
Depreciation 0.68 0.35 94.29% 0.55 0.34 61.76% 0.35 0.36 -2.78% 0.36 0.57 -36.84%
PBT 41.05 32.36 26.85% 40.12 25.53 57.15% 37.86 24.17 56.64% 37.68 25.68 46.73%
Tax 10.30 8.71 18.25% 10.06 6.54 53.82% 8.94 6.33 41.23% 9.46 6.38 48.28%
PAT 30.76 23.65 30.06% 30.07 18.99 58.35% 28.91 17.84 62.05% 28.21 19.29 46.24%
PATM 13.73% 11.31% 14.24% 9.92% 13.17% 9.15% 13.53% 9.98%
EPS 20.23 15.56 30.01% 19.78 12.49 58.37% 19.02 11.73 62.15% 18.56 12.69 46.26%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 863.28 828.53 764.49 667.62 536.05 471.51 471.15 405.41 372.16 337.56 297.31 Net Sales Growth 9.47% 8.38% 14.51% 24.54% 13.69% 0.08% 16.22% 8.93% 10.25% 13.54% Cost Of Goods Sold 460.94 486.42 478.22 409.25 335.98 289.74 296.68 279.09 253.20 220.45 192.70 Gross Profit 402.34 342.11 286.27 258.36 200.07 181.77 174.47 126.33 118.95 117.10 104.61 GP Margin 46.61% 41.29% 37.45% 38.70% 37.32% 38.55% 37.03% 31.16% 31.96% 34.69% 35.19% Total Expenditure 715.48 702.55 670.33 580.24 471.44 432.33 435.76 384.14 354.09 316.07 281.67 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 147.80 125.98 94.16 87.38 64.61 39.18 35.39 21.27 18.07 21.49 15.64 EBITDA Margin 17.12% 15.21% 12.32% 13.09% 12.05% 8.31% 7.51% 5.25% 4.86% 6.37% 5.26% Other Income 11.23 9.14 4.39 1.89 1.70 3.87 1.68 1.37 0.94 0.55 1.94 Interest 0.38 0.29 0.18 0.11 0.20 0.24 0.05 0.12 1.30 2.26 1.66 Depreciation 1.94 1.40 1.64 1.76 1.67 1.67 0.65 0.49 0.42 0.44 0.81 PBT 156.71 133.43 96.72 87.39 64.44 41.14 36.37 22.03 17.28 19.33 15.11 Tax 38.76 33.66 24.40 22.30 16.10 10.55 12.86 7.49 6.37 6.68 5.38 Tax Rate 24.73% 25.23% 25.23% 25.52% 24.98% 25.64% 35.36% 34.00% 36.86% 34.56% 35.61% PAT 117.95 99.77 72.32 65.09 48.34 30.59 23.51 14.55 10.91 12.65 9.73 PAT before Minority Interest 117.95 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 13.66% 12.04% 9.46% 9.75% 9.02% 6.49% 4.99% 3.59% 2.93% 3.75% 3.27% PAT Growth 47.86% 37.96% 11.11% 34.65% 58.03% 30.11% 61.58% 33.36% -13.75% 30.01% EPS 77.60 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

investor education and protection fund (iepf)

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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