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Taparia Tools Overview

Taparia Tools Ltd manufactures and trades in hand equipment in India. It offers adjustable spanners, pliers, mini pliers, screwdriver bits and sets, device units, sockets, socket add-ons, socket units, torque wrenches, pipe wrenches and vice, hammers, clamps, wheel spanners and sets, spanners and units, chisels, punches, magnetic merchandise, cutters, hacksaw blades, tools pullers, allen keys and sets, tools trolley, spirit levels, slicing blades, non-sparking gear, testers, and screwdriver sets. The business enterprise markets its products thr...Read More

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Taparia Tools Key Financials

Market Cap ₹42 Cr.

Stock P/E 0.3

P/B 0.1

Current Price ₹27.7

Book Value ₹ 293.7

Face Value 10

52W High ₹28

Dividend Yield 180.57%

52W Low ₹ 0

Taparia Tools Share Price

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Volume
Price

Taparia Tools Quarterly Price

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Taparia Tools Peer Comparison

Taparia Tools Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 209 209 220 211 224 235 243 242 259 256
Other Income 2 3 3 3 3 3 4 3 4 3
Total Income 211 211 223 214 227 238 246 245 264 259
Total Expenditure 178 173 184 173 185 196 203 198 209 208
Operating Profit 33 38 38 41 42 41 44 47 55 50
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 38 38 40 41 41 43 46 54 50
Provision for Tax 9 9 9 10 10 10 12 12 14 12
Profit After Tax 24 28 29 30 31 31 31 35 41 38
Adjustments 0 -0 0 0 0 0 -0 0 0 0
Profit After Adjustments 24 28 29 30 31 31 31 35 41 38
Adjusted Earnings Per Share 15.6 18.6 19 19.8 20.3 20.1 20.5 22.8 26.7 24.8

Taparia Tools Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 297 338 372 405 471 472 536 668 764 829 913 1000
Other Income 2 1 1 1 2 4 2 2 4 9 12 14
Total Income 299 338 373 407 473 475 538 670 769 838 925 1014
Total Expenditure 282 316 354 384 436 432 471 580 670 703 757 818
Operating Profit 18 22 19 23 37 43 66 89 99 135 168 196
Interest 2 2 1 0 0 0 0 0 0 0 0 0
Depreciation 1 0 0 0 1 2 2 2 2 1 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 15 19 17 22 36 41 64 87 97 133 165 193
Provision for Tax 5 7 6 7 13 11 16 22 24 34 42 50
Profit After Tax 10 13 11 15 24 31 48 65 72 100 123 145
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 10 13 11 15 24 31 48 65 72 100 123 145
Adjusted Earnings Per Share 6.4 8.3 7.2 9.6 15.5 20.2 31.8 42.9 47.6 65.7 80.7 94.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 11% 14% 12%
Operating Profit CAGR 24% 24% 31% 25%
PAT CAGR 23% 24% 32% 29%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% 136% 9% -7%
ROE Average 36% 33% 31% 23%
ROCE Average 48% 44% 41% 31%

Taparia Tools Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 68 81 92 106 130 160 209 238 270 317 371
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3 2 3 3 4 4 3 3 3 4 5
Total Current Liabilities 47 63 26 45 62 39 44 76 75 89 65
Total Liabilities 119 147 120 154 195 203 256 317 349 410 442
Fixed Assets 5 6 6 6 10 11 13 14 14 14 20
Other Non-Current Assets 28 24 18 14 14 10 10 9 9 12 23
Total Current Assets 86 117 96 134 171 181 232 294 326 384 399
Total Assets 119 147 120 154 195 203 256 317 349 410 442

Taparia Tools Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 11 3 5 20 6 4 7
Cash Flow from Operating Activities 2 -1 21 20 -2 28 22 34 85 117 79
Cash Flow from Investing Activities -0 -1 -0 -1 -6 -25 -6 -11 -44 -58 -11
Cash Flow from Financing Activities -2 2 -21 -8 -0 -1 -1 -37 -40 -55 -69
Net Cash Inflow / Outflow -0 -0 0 11 -8 2 15 -14 1 3 -1
Closing Cash & Cash Equivalent 0 0 0 11 3 5 20 6 7 7 6

Taparia Tools Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.41 8.34 7.19 9.58 15.49 20.15 31.84 42.88 47.65 65.73 80.72
CEPS(Rs) 6.94 8.63 7.47 9.91 15.91 21.26 32.94 44.04 48.73 66.65 82.43
DPS(Rs) 0 0 0 0 0 0 0 34.5 31 40 50
Book NAV/Share(Rs) 44.43 52.77 60.42 69.91 85.32 105.38 137.43 156.64 178.13 208.55 244.44
Core EBITDA Margin(%) 5.11 6.2 4.73 4.98 7.78 8.04 11.66 12.66 11.88 14.67 16.46
EBIT Margin(%) 5.47 6.23 4.87 5.19 8 8.49 11.67 12.68 12.23 15.57 17.46
Pre Tax Margin(%) 4.93 5.58 4.52 5.16 7.99 8.44 11.63 12.66 12.2 15.54 17.43
PAT Margin (%) 3.18 3.65 2.86 3.41 5.17 6.27 8.72 9.43 9.12 11.62 12.95
Cash Profit Margin (%) 3.44 3.78 2.97 3.52 5.31 6.62 9.02 9.69 9.33 11.78 13.23
ROA(%) 8.75 9.54 8.18 10.59 13.47 15.39 21.08 22.74 21.72 26.3 28.78
ROE(%) 15.53 17.15 12.71 14.71 19.95 21.13 26.23 29.16 28.46 33.99 35.64
ROCE(%) 19.52 21.76 17.93 21.53 30.92 28.59 35.08 39.21 38.14 45.56 48.04
Receivable days 23.14 22.6 21.87 25.3 31.16 26.43 26.4 29.68 29.27 30.65 30.39
Inventory Days 71.37 81.42 77.79 62.1 76.35 86.65 76.5 77.39 77.13 60.72 53.38
Payable days 30.53 39.3 31.27 30.08 49.48 45.92 26.77 35.3 40.32 42.19 43.91
PER(x) 0 0 0 0 0 0 0 0.05 0.04 0.06 0.22
Price/Book(x) 0 0 0 0 0 0 0 0.01 0.01 0.02 0.07
Dividend Yield(%) 0 0 0 0 0 0 0 1565.34 1476.19 1081.08 276.09
EV/Net Sales(x) 0.09 0.09 0.03 -0.02 0 -0 -0.03 -0 -0 -0.01 0.02
EV/Core EBITDA(x) 1.47 1.37 0.57 -0.34 0.01 -0.03 -0.25 -0.03 -0.03 -0.04 0.12
Net Sales Growth(%) 11.72 13.54 10.25 8.93 16.22 0.08 13.69 24.54 14.51 8.38 10.18
EBIT Growth(%) -16.87 28.82 -13.91 19.18 64.41 13.6 56.23 35.37 10.75 37.99 23.52
PAT Growth(%) -18.34 30.03 -13.73 33.27 61.62 30.11 58.02 34.66 11.11 37.95 22.81
EPS Growth(%) -18.34 30.03 -13.73 33.27 61.62 30.11 58.02 34.66 11.11 37.95 22.81
Debt/Equity(x) 0.35 0.34 0.09 0 0 0 0 0 0 0 0
Current Ratio(x) 1.81 1.85 3.71 2.94 2.78 4.61 5.32 3.87 4.33 4.29 6.11
Quick Ratio(x) 0.48 0.4 0.97 1.31 0.89 1.68 2.64 1.56 2.21 2.88 3.8
Interest Cover(x) 10.12 9.57 14.25 182.34 735.84 174.44 322.39 771.62 526.1 460.15 568.36
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Taparia Tools Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.72 69.72 69.72 69.72 69.72 69.72 69.66 69.66 71.53 71.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.28 30.28 30.28 30.28 30.28 30.28 30.34 30.34 28.47 28.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Taparia Tools News

Taparia Tools Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Stock is providing a good dividend yield of 180.57 %.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 42.19 to 43.91days.
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