Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Tarapur Transformers Ltd.

Electric Equipment

Rating :

N/A

BSE: 533203 | NSE: TARAPUR

Watchlist

NSE BSE

35.61

06-Feb-2025

Open
High
Low
Previous Close

35.55
35.61
34.00
33.92

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

19388
6.88
50.85
9.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.54
3.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.01
N/A
61.15

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

-
-
1.17

P:BV (Average)

8 Years
5 Years
3 Years

-2.02
-2.06
-4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.54
-22.76
-29.47

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 0.00 0.00 0 0.00 0.16 -100.00% 0.00 0.00 0 0.00 0.20 -100.00%
Expenses 0.16 0.09 77.78% 0.23 0.37 -37.84% 8.83 0.16 5,418.75% 0.14 22.73 -99.38%
EBITDA -0.16 -0.09 - -0.23 -0.21 - -8.83 -0.16 - -0.14 -22.52 -
EBIDTM 0.00% 0.00% 0.00% -129.38% 0.00% 0.00% 0.00% -11,095.07%
Other Income 0.10 0.24 -58.33% 0.10 0.10 0.00% 23.82 0.16 14,787.50% 0.04 0.24 -83.33%
Interest 0.63 0.14 350.00% 0.37 0.07 428.57% 0.25 0.07 257.14% 0.08 0.26 -69.23%
Depreciation 0.18 0.21 -14.29% 0.19 0.21 -9.52% 0.19 0.21 -9.52% 0.20 0.22 -9.09%
PBT 2.41 -0.21 - -0.68 -0.39 - 14.54 -0.28 - -0.37 -22.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.41 -0.21 - -0.68 -0.39 - 14.54 -0.28 - -0.37 -22.76 -
PATM 0.00% 0.00% 0.00% -241.88% 0.00% 0.00% 0.00% -11,209.36%
EPS 1.24 -0.11 - -0.35 -0.20 - 7.46 -0.15 - -0.19 -11.67 -

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 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 9.36 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 -9.36 -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 24.06 0.54 6.54 13.46 1.42 2.65 3.86 2.60 2.58 3.37 1.89 Interest 1.33 0.36 0.27 0.06 0.01 0.02 0.04 0.26 0.06 0.04 0.40 Depreciation 0.76 0.84 0.90 1.13 1.18 1.62 1.78 3.16 1.84 1.96 2.02 PBT 15.90 -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 15.90 -1.25 -27.33 6.13 -26.64 -10.25 0.73 -11.15 -2.26 -1.05 -3.30 PAT before Minority Interest 15.90 -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 167.26% - - - - - - - - - EPS 8.15 -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

Top Investors:

comfort intech limited

lincoln p coelho

Annual Reports:

News Update:

Tarapur Transformers - Quarterly Results
14th Feb 2025, 17:12 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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