Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tarapur Transformers Ltd.

Electric Equipment

Rating :

N/A

BSE: 533203 | NSE: TARAPUR

Watchlist

NSE BSE

45.49

20-Dec-2024

Open
High
Low
Previous Close

45.49
45.49
45.49
46.42

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

20086
9.14
49.30
5.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.03
6.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.50
N/A
-59.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.03
-57.80
-60.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.33
-44.55
-37.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.25
-34.35
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.54
-2.54
-4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.36
-23.13
-30.45

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 0.00 0.16 -100.00% 0.00 0.00 0 0.00 0.20 -100.00% 0.00 0.28 -100.00%
Expenses 0.23 0.37 -37.84% 8.83 0.16 5,418.75% 0.14 22.73 -99.38% 0.09 0.53 -83.02%
EBITDA -0.23 -0.21 - -8.83 -0.16 - -0.14 -22.52 - -0.09 -0.25 -
EBIDTM 0.00% -129.38% 0.00% 0.00% 0.00% -11,095.07% 0.00% -88.97%
Other Income 0.10 0.10 0.00% 23.82 0.16 14,787.50% 0.04 0.24 -83.33% 0.24 0.34 -29.41%
Interest 0.37 0.07 428.57% 0.25 0.07 257.14% 0.08 0.26 -69.23% 0.14 0.01 1,300.00%
Depreciation 0.19 0.21 -9.52% 0.19 0.21 -9.52% 0.20 0.22 -9.09% 0.21 0.23 -8.70%
PBT -0.68 -0.39 - 14.54 -0.28 - -0.37 -22.76 - -0.21 -0.14 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PAT -0.68 -0.39 - 14.54 -0.28 - -0.37 -22.76 - -0.21 -0.16 -
PATM 0.00% -241.88% 0.00% 0.00% 0.00% -11,209.36% 0.00% -56.23%
EPS -0.35 -0.20 - 7.46 -0.15 - -0.19 -11.67 - -0.11 -0.08 -

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 0.00 0.16 3.49 2.53 1.59 11.95 11.95 12.18 28.14 22.00 37.31 Net Sales Growth -100.00% -95.42% 37.94% 59.12% -86.69% 0% -1.89% -56.72% 27.91% -41.03% Cost Of Goods Sold 0.00 0.21 2.46 1.49 1.40 11.90 12.39 12.67 27.12 21.87 34.79 Gross Profit 0.00 -0.05 1.02 1.05 0.19 0.05 -0.43 -0.48 1.03 0.13 2.52 GP Margin 0.00% -31.25% 29.23% 41.50% 11.95% 0.42% -3.60% -3.94% 3.66% 0.59% 6.75% Total Expenditure 9.29 0.75 36.17 8.66 28.46 23.21 13.26 22.38 31.09 24.42 40.08 Power & Fuel Cost - 0.15 0.15 0.09 0.08 0.07 0.13 0.16 0.14 0.18 0.25 % Of Sales - 93.75% 4.30% 3.56% 5.03% 0.59% 1.09% 1.31% 0.50% 0.82% 0.67% Employee Cost - 0.05 0.28 0.42 0.19 0.11 0.04 0.13 0.30 0.69 1.24 % Of Sales - 31.25% 8.02% 16.60% 11.95% 0.92% 0.33% 1.07% 1.07% 3.14% 3.32% Manufacturing Exp. - 0.08 0.07 0.33 0.32 0.24 0.32 0.31 0.36 0.52 1.06 % Of Sales - 50.0% 2.01% 13.04% 20.13% 2.01% 2.68% 2.55% 1.28% 2.36% 2.84% General & Admin Exp. - 0.25 0.16 0.19 7.00 7.46 0.22 1.15 0.30 0.41 0.51 % Of Sales - 156.25% 4.58% 7.51% 440.25% 62.43% 1.84% 9.44% 1.07% 1.86% 1.37% Selling & Distn. Exp. - 0.01 0.01 0.14 0.16 0.01 0.04 0.01 0.15 0.67 1.55 % Of Sales - 6.25% 0.29% 5.53% 10.06% 0.08% 0.33% 0.08% 0.53% 3.05% 4.15% Miscellaneous Exp. - 0.00 33.03 6.02 19.32 3.43 0.12 7.95 2.73 0.08 1.55 % Of Sales - 0% 946.42% 237.94% 1215.09% 28.70% 1.00% 65.27% 9.70% 0.36% 1.85% EBITDA -9.29 -0.59 -32.68 -6.13 -26.87 -11.26 -1.31 -10.20 -2.95 -2.42 -2.77 EBITDA Margin 0.00% -368.75% -936.39% -242.29% -1689.94% -94.23% -10.96% -83.74% -10.48% -11.00% -7.42% Other Income 24.20 0.54 6.54 13.46 1.42 2.65 3.86 2.60 2.58 3.37 1.89 Interest 0.84 0.36 0.27 0.06 0.01 0.02 0.04 0.26 0.06 0.04 0.40 Depreciation 0.79 0.84 0.90 1.13 1.18 1.62 1.78 3.16 1.84 1.96 2.02 PBT 13.28 -1.25 -27.32 6.13 -26.64 -10.25 0.73 -11.00 -2.26 -1.05 -3.30 Tax 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% 0.00% -1.36% 0.00% 0.00% 0.00% PAT 13.28 -1.25 -27.33 6.13 -26.64 -10.25 0.73 -11.15 -2.26 -1.05 -3.30 PAT before Minority Interest 13.28 -1.25 -27.33 6.13 -26.64 -10.25 0.73 -11.15 -2.26 -1.05 -3.30 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 0.00% -781.25% -783.09% 242.29% -1675.47% -85.77% 6.11% -91.54% -8.03% -4.77% -8.84% PAT Growth 156.30% - - - - - - - - - EPS 6.81 -0.64 -14.02 3.14 -13.66 -5.26 0.37 -5.72 -1.16 -0.54 -1.69

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 -15.32 -14.46 8.48 2.35 28.99 39.25 38.51 49.66 51.93 52.98 Share Capital 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 Total Reserves -34.82 -33.96 -11.02 -17.15 9.49 19.75 19.01 30.16 32.43 33.48 Non-Current Liabilities 0.04 0.00 0.00 0.00 0.00 0.00 0.57 0.57 0.57 0.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.57 0.57 0.57 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 37.09 36.98 51.00 49.66 42.60 40.79 43.27 57.99 57.75 49.24 Trade Payables 0.05 0.05 1.24 2.06 1.46 3.70 4.92 19.75 19.91 12.08 Other Current Liabilities 1.78 1.69 14.20 15.44 8.93 3.91 3.50 3.56 3.46 3.52 Short Term Borrowings 35.25 35.24 35.56 32.16 32.21 33.18 34.85 34.68 34.38 33.65 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 21.81 22.52 59.48 52.01 71.59 80.04 82.35 108.22 110.25 102.79 Net Block 4.87 5.71 6.66 12.42 13.85 20.82 24.04 27.40 29.17 32.12 Gross Block 22.85 22.85 22.92 23.45 23.98 32.76 37.43 37.88 37.82 39.16 Accumulated Depreciation 13.43 12.59 11.72 11.03 10.13 11.94 13.39 10.47 8.65 7.04 Non Current Assets 5.43 6.27 7.27 13.48 14.94 21.96 27.03 34.84 36.96 39.89 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 0.56 0.62 1.05 1.09 1.13 3.00 7.44 7.80 7.78 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 16.38 16.25 52.20 38.53 56.65 58.08 55.31 73.38 73.28 62.90 Current Investments 0.56 0.13 0.89 1.16 4.64 4.24 4.34 3.70 4.82 4.34 Inventories 0.00 0.21 0.28 0.85 0.00 0.00 3.50 3.51 6.19 4.58 Sundry Debtors 0.00 0.00 26.14 16.50 24.82 23.49 19.37 42.84 35.99 28.48 Cash & Bank 0.58 0.69 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52 Other Current Assets 15.24 0.00 0.00 0.00 25.22 28.28 25.99 20.35 24.17 23.98 Short Term Loans & Adv. 15.24 15.22 22.86 18.07 25.22 28.28 25.98 20.33 24.14 23.93 Net Current Assets -20.71 -20.72 1.21 -11.12 14.05 17.29 12.04 15.39 15.53 13.65 Total Assets 21.81 22.52 59.47 52.01 71.59 80.04 82.34 108.22 110.24 102.79

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 -0.12 -13.36 -1.31 -0.70 -5.12 -2.12 0.45 -4.77 -3.70 5.43 PBT -1.25 -27.32 6.13 -26.64 -10.25 0.73 -11.00 -2.26 -1.05 -3.30 Adjustment 0.82 27.79 2.54 25.92 2.83 -1.40 9.01 1.77 -0.73 2.20 Changes in Working Capital 0.31 -13.84 -9.98 0.02 2.30 -1.45 2.59 -4.28 -1.92 6.53 Cash after chg. in Working capital -0.12 -13.37 -1.31 -0.70 -5.12 -2.12 0.60 -4.77 -3.70 5.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.01 0.00 0.00 0.00 0.00 -0.15 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 0.36 12.59 -1.96 0.74 5.99 4.32 -1.25 5.38 3.57 -1.78 Net Fixed Assets 0.00 0.07 0.53 0.53 8.78 4.67 0.45 -0.06 1.34 0.14 Net Investments -0.43 0.76 0.27 3.48 -0.40 0.10 -0.64 1.12 -0.48 0.10 Others 0.79 11.76 -2.76 -3.27 -2.39 -0.45 -1.06 4.32 2.71 -2.02 Cash from Financing Activity -0.34 -0.57 3.34 -0.05 -0.97 -2.26 -0.06 0.27 0.72 -2.37 Net Cash Inflow / Outflow -0.11 -1.34 0.07 -0.01 -0.10 -0.06 -0.86 0.87 0.60 1.28 Opening Cash & Equivalents 0.69 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52 0.23 Closing Cash & Equivalent 0.58 0.69 2.03 1.96 1.96 2.07 2.13 2.99 2.11 1.52

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.) -7.86 -7.41 4.35 1.21 14.87 20.13 19.75 25.47 26.63 27.17 ROA -5.63% -66.66% 10.99% -43.11% -13.53% 0.91% -11.71% -2.07% -0.99% -3.20% ROE 0.00% 0.00% 113.16% -169.99% -30.05% 1.89% -25.30% -4.46% -2.00% -6.07% ROCE -4.38% -83.44% 15.77% -55.64% -15.13% 1.04% -13.34% -2.53% -1.14% -3.21% Fixed Asset Turnover 0.01 0.15 0.11 0.07 0.42 0.34 0.32 0.75 0.58 1.00 Receivable days 0.00 0.00 3070.77 4742.58 737.79 654.27 931.83 504.96 522.98 280.37 Inventory Days 0.00 25.96 81.34 194.38 0.00 0.00 104.88 62.10 87.33 39.72 Payable days 82.48 95.54 405.78 458.16 67.45 129.23 261.33 265.16 198.61 92.73 Cash Conversion Cycle -82.48 -69.58 2746.33 4478.79 670.34 525.04 775.38 301.90 411.70 227.36 Total Debt/Equity -2.30 -2.44 4.19 13.68 1.11 0.89 0.95 0.73 0.69 0.67 Interest Cover -2.50 -99.24 96.76 -2295.53 -678.07 20.39 -41.56 -36.68 -23.95 -7.31

Annual Reports:

News Update:

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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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