Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Tarapur Transformers Ltd.

Electric Equipment

Rating :

N/A

BSE: 533203 | NSE: TARAPUR

Watchlist

NSE BSE

13.21

04-Jul-2024

Open
High
Low
Previous Close

13.21
13.21
13.21
12.96

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

21622
2.86
14.88
4.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.45
N/A
-1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.13
-21.82
29.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
90.28
3.99

PAT CAGR (%)

10 Years
5 Years
3 Years

6.59
-
-4.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
-7.69
-13.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.20 -100.00% 0.00 0.28 -100.00% 0.16 1.69 -90.53% 0.00 1.32 -100.00%
Expenses 0.14 22.73 -99.38% 0.09 0.53 -83.02% 0.37 1.53 -75.82% 0.16 1.17 -86.32%
EBITDA -0.14 -22.52 - -0.09 -0.25 - -0.21 0.16 - -0.16 0.15 -
EBIDTM 0.00% -11,095.07% 0.00% -88.97% -129.38% 9.36% 0.00% 11.25%
Other Income 0.04 0.24 -83.33% 0.24 0.34 -29.41% 0.10 0.06 66.67% 0.16 0.07 128.57%
Interest 0.08 0.26 -69.23% 0.14 0.01 1,300.00% 0.07 0.01 600.00% 0.07 0.00 0
Depreciation 0.20 0.22 -9.09% 0.21 0.23 -8.70% 0.21 0.23 -8.70% 0.21 0.22 -4.55%
PBT -0.37 -22.76 - -0.21 -0.14 - -0.39 -0.01 - -0.28 -0.01 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.37 -22.76 - -0.21 -0.16 - -0.39 -0.01 - -0.28 -0.01 -
PATM 0.00% -11,209.36% 0.00% -56.23% -241.88% -0.71% 0.00% -0.76%
EPS -0.19 -11.67 - -0.11 -0.08 - -0.20 -0.01 - -0.15 -0.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 0.16 3.49 2.53 1.59 11.95 11.95 12.18 28.14 22.00 37.31 42.56 Net Sales Growth -95.42% 37.94% 59.12% -86.69% 0% -1.89% -56.72% 27.91% -41.03% -12.34% Cost Of Goods Sold 0.21 2.46 1.49 1.40 11.90 12.39 12.67 27.12 21.87 34.79 42.88 Gross Profit -0.05 1.02 1.05 0.19 0.05 -0.43 -0.48 1.03 0.13 2.52 -0.32 GP Margin -33.12% 29.23% 41.50% 11.95% 0.42% -3.60% -3.94% 3.66% 0.59% 6.75% -0.75% Total Expenditure 0.76 36.17 8.66 28.46 23.21 13.26 22.38 31.09 24.42 40.08 51.24 Power & Fuel Cost - 0.06 0.09 0.08 0.07 0.13 0.16 0.14 0.18 0.25 0.41 % Of Sales - 1.72% 3.56% 5.03% 0.59% 1.09% 1.31% 0.50% 0.82% 0.67% 0.96% Employee Cost - 0.28 0.42 0.19 0.11 0.04 0.13 0.30 0.69 1.24 1.81 % Of Sales - 8.02% 16.60% 11.95% 0.92% 0.33% 1.07% 1.07% 3.14% 3.32% 4.25% Manufacturing Exp. - 0.15 0.33 0.32 0.24 0.32 0.31 0.36 0.52 1.06 1.56 % Of Sales - 4.30% 13.04% 20.13% 2.01% 2.68% 2.55% 1.28% 2.36% 2.84% 3.67% General & Admin Exp. - 0.16 0.19 7.00 7.46 0.22 1.15 0.30 0.41 0.51 0.75 % Of Sales - 4.58% 7.51% 440.25% 62.43% 1.84% 9.44% 1.07% 1.86% 1.37% 1.76% Selling & Distn. Exp. - 0.01 0.14 0.16 0.01 0.04 0.01 0.15 0.67 1.55 2.49 % Of Sales - 0.29% 5.53% 10.06% 0.08% 0.33% 0.08% 0.53% 3.05% 4.15% 5.85% Miscellaneous Exp. - 33.03 6.02 19.32 3.43 0.12 7.95 2.73 0.08 0.69 2.49 % Of Sales - 946.42% 237.94% 1215.09% 28.70% 1.00% 65.27% 9.70% 0.36% 1.85% 3.17% EBITDA -0.60 -32.68 -6.13 -26.87 -11.26 -1.31 -10.20 -2.95 -2.42 -2.77 -8.68 EBITDA Margin -375.00% -936.39% -242.29% -1689.94% -94.23% -10.96% -83.74% -10.48% -11.00% -7.42% -20.39% Other Income 0.54 10.93 13.46 1.42 2.65 3.86 2.60 2.58 3.37 1.89 2.03 Interest 0.36 0.27 0.06 0.01 0.02 0.04 0.26 0.06 0.04 0.40 4.55 Depreciation 0.83 0.90 1.13 1.18 1.62 1.78 3.16 1.84 1.96 2.02 0.92 PBT -1.25 -22.92 6.13 -26.64 -10.25 0.73 -11.00 -2.26 -1.05 -3.30 -12.12 Tax 0.00 0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Tax Rate 0.00% -0.04% 0.00% 0.00% 0.00% 0.00% -1.36% 0.00% 0.00% 0.00% 0.00% PAT -1.25 -22.94 6.13 -26.64 -10.25 0.73 -11.15 -2.26 -1.05 -3.30 -12.12 PAT before Minority Interest -1.25 -22.94 6.13 -26.64 -10.25 0.73 -11.15 -2.26 -1.05 -3.30 -12.12 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 -781.25% -657.31% 242.29% -1675.47% -85.77% 6.11% -91.54% -8.03% -4.77% -8.84% -28.48% PAT Growth 0.00% - - - - - - - - - EPS -0.64 -11.76 3.14 -13.66 -5.26 0.37 -5.72 -1.16 -0.54 -1.69 -6.22

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 -14.46 8.48 2.35 28.99 39.25 38.51 49.66 51.93 52.98 56.31 Share Capital 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 Total Reserves -33.96 -11.02 -17.15 9.49 19.75 19.01 30.16 32.43 33.48 36.81 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.57 0.57 0.57 0.57 1.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.57 0.57 0.57 0.57 1.11 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.98 51.00 49.66 42.60 40.79 43.27 57.99 57.75 49.24 46.16 Trade Payables 0.05 1.24 2.06 1.46 3.70 4.92 19.75 19.91 12.08 9.07 Other Current Liabilities 1.69 14.20 15.44 8.93 3.91 3.50 3.56 3.46 3.52 1.91 Short Term Borrowings 35.24 35.56 32.16 32.21 33.18 34.85 34.68 34.38 33.65 35.19 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 22.52 59.48 52.01 71.59 80.04 82.35 108.22 110.25 102.79 103.58 Net Block 5.71 6.66 12.42 13.85 20.82 24.04 27.40 29.17 32.12 34.25 Gross Block 22.85 22.92 23.45 23.98 32.76 37.43 37.88 37.82 39.16 39.30 Accumulated Depreciation 12.59 11.72 11.03 10.13 11.94 13.39 10.47 8.65 7.04 5.05 Non Current Assets 6.27 7.27 13.48 14.94 21.96 27.03 34.84 36.96 39.89 42.21 Capital Work in Progress 0.00 0.00 0.00 0.00 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. 0.56 0.62 1.05 1.09 1.13 3.00 7.44 7.80 7.78 7.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.25 52.20 38.53 56.65 58.08 55.31 73.38 73.28 62.90 60.79 Current Investments 0.13 0.89 1.16 4.64 4.24 4.34 3.70 4.82 4.34 4.44 Inventories 0.21 0.28 0.85 0.00 0.00 3.50 3.51 6.19 4.58 4.00 Sundry Debtors 0.00 26.14 16.50 24.82 23.49 19.37 42.84 35.99 28.48 32.05 Cash & Bank 0.69 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52 0.23 Other Current Assets 15.22 0.00 0.00 0.00 28.28 25.99 20.35 24.17 23.98 20.06 Short Term Loans & Adv. 15.22 22.86 18.07 25.22 28.28 25.98 20.33 24.14 23.93 20.00 Net Current Assets -20.72 1.21 -11.12 14.05 17.29 12.04 15.39 15.53 13.65 14.63 Total Assets 22.52 59.47 52.01 71.59 80.04 82.34 108.22 110.24 102.79 103.59

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 -13.36 -1.31 -0.70 -5.12 -2.12 0.45 -4.77 -3.70 5.43 -26.12 PBT -22.92 6.13 -26.64 -10.25 0.73 -11.00 -2.26 -1.05 -3.30 -12.12 Adjustment 23.40 2.54 25.92 2.83 -1.40 9.01 1.77 -0.73 2.20 5.90 Changes in Working Capital -13.84 -9.98 0.02 2.30 -1.45 2.59 -4.28 -1.92 6.53 -19.89 Cash after chg. in Working capital -13.37 -1.31 -0.70 -5.12 -2.12 0.60 -4.77 -3.70 5.43 -26.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 0.00 0.00 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 12.59 -1.96 0.74 5.99 4.32 -1.25 5.38 3.57 -1.78 8.50 Net Fixed Assets 0.07 0.53 0.53 8.78 4.67 0.45 -0.06 1.34 0.14 0.44 Net Investments 0.76 0.27 3.48 -0.40 0.10 -0.64 1.12 -0.48 0.10 -3.72 Others 11.76 -2.76 -3.27 -2.39 -0.45 -1.06 4.32 2.71 -2.02 11.78 Cash from Financing Activity -0.57 3.34 -0.05 -0.97 -2.26 -0.06 0.27 0.72 -2.37 15.86 Net Cash Inflow / Outflow -1.34 0.07 -0.01 -0.10 -0.06 -0.86 0.87 0.60 1.28 -1.76 Opening Cash & Equivalents 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52 0.23 2.00 Closing Cash & Equivalent 0.69 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52 0.23

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.) -7.41 4.35 1.21 14.87 20.13 19.75 25.47 26.63 27.17 28.58 ROA -55.94% 10.99% -43.11% -13.53% 0.91% -11.71% -2.07% -0.99% -3.20% -11.37% ROE 0.00% 113.16% -169.99% -30.05% 1.89% -25.30% -4.46% -2.00% -6.07% -19.71% ROCE -69.89% 15.77% -55.64% -15.13% 1.04% -13.34% -2.53% -1.14% -3.21% -8.29% Fixed Asset Turnover 0.15 0.11 0.07 0.42 0.34 0.32 0.75 0.58 1.00 1.44 Receivable days 0.00 3070.77 4742.58 737.79 654.27 931.83 504.96 522.98 280.37 213.87 Inventory Days 25.96 81.34 194.38 0.00 0.00 104.88 62.10 87.33 39.72 69.26 Payable days 95.54 405.78 458.16 67.45 129.23 261.33 265.16 198.61 92.73 103.58 Cash Conversion Cycle -69.58 2746.33 4478.79 670.34 525.04 775.38 301.90 411.70 227.36 179.55 Total Debt/Equity -2.44 4.19 13.68 1.11 0.89 0.95 0.73 0.69 0.67 0.66 Interest Cover -83.12 96.76 -2295.53 -678.07 20.39 -41.56 -36.68 -23.95 -7.31 -1.66

Annual Reports:

News Update:

Tarapur Transformers - Quarterly Results
28th Mar 2024, 17:48 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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