Taparia Tools

₹4.3 0 | 0%

WEBSITE BSE:505685 NSE : TAPARIA TOOL 09 May, 00:00

Market Cap ₹6 Cr.

Stock P/E 0.1

P/B 0

Current Price ₹4.3

Book Value ₹ 209.1

Face Value 10

52W High ₹11

Dividend Yield 3629.98%

52W Low ₹ 2.1

Edit Ratio

Taparia Tools Research see more...

Overview Inc. Year: 1965Industry: Trading

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 through vendors under the TAPARIA brand name. It exports its merchandise to the United Kingdom, America, Denmark, Israel, Germany, Sweden, Norway, Finland, Dubai, Kuwait, Tanzania, Kenya, Hong Kong, Thailand, Mexico, Argentina, Uruguay, the United Arab Emirates, Sri Lanka, etc. The company was founded in 1965 and is located in Mumbai, India.

Taparia Tools Share Price

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Peer Comparison

Taparia Tools Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	169	189	183	181	195	193	195	191	209	209
Other Income	0	1	1	0	1	1	2	2	2	3
Total Income	170	189	184	181	196	195	197	193	211	211
Total Expenditure	149	165	156	157	173	168	172	167	178	173
Operating Profit	21	24	28	24	23	26	25	26	33	38
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	24	27	24	23	26	24	26	32	38
Provision for Tax	5	6	7	6	6	6	6	7	9	9
Profit After Tax	15	18	20	18	17	19	18	19	24	28
Adjustments	0	-0	0	0	0	-0	0	0	0	-0
Profit After Adjustments	15	18	20	18	17	19	18	19	24	28
Adjusted Earnings Per Share	10.1	11.9	13.1	11.8	11.4	12.7	11.7	12.5	15.6	18.6

Taparia Tools Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	241	266	297	338	372	405	471	472	536	668	764	804
Other Income	1	1	2	1	1	1	2	4	2	2	4	9
Total Income	242	267	299	338	373	407	473	475	538	670	769	812
Total Expenditure	224	246	282	316	354	384	436	432	471	580	670	690
Operating Profit	17	21	18	22	19	23	37	43	66	89	99	122
Interest	3	2	2	2	1	0	0	0	0	0	0	0
Depreciation	1	1	1	0	0	0	1	2	2	2	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	14	19	15	19	17	22	36	41	64	87	97	120
Provision for Tax	4	7	5	7	6	7	13	11	16	22	24	31
Profit After Tax	10	12	10	13	11	15	24	31	48	65	72	89
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	10	12	10	13	11	15	24	31	48	65	72	89
Adjusted Earnings Per Share	6.3	7.8	6.4	8.3	7.2	9.6	15.5	20.2	31.8	42.9	47.6	58.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	17%	14%	12%
Operating Profit CAGR	11%	32%	34%	19%
PAT CAGR	11%	32%	37%	22%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	103%	-61%	-40%	NA%
ROE Average	28%	28%	25%	21%
ROCE Average	38%	37%	34%	28%

Taparia Tools Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	47	59	68	81	92	106	130	160	209	238	270
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	2	2	3	2	3	3	4	4	3	3	3
Total Current Liabilities	45	43	47	63	26	45	62	39	44	76	75
Total Liabilities	94	104	119	147	120	154	195	203	256	317	349
Fixed Assets	5	5	5	6	6	6	10	11	13	14	14
Other Non-Current Assets	1	1	28	24	18	14	14	10	10	9	9
Total Current Assets	88	98	86	117	96	134	171	181	232	294	326
Total Assets	94	104	119	147	120	154	195	203	256	317	349

Taparia Tools Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	0	0	11	3	5	20	6
Cash Flow from Operating Activities	7	5	2	-1	21	20	-2	28	22	34	85
Cash Flow from Investing Activities	-2	-0	-0	-1	-0	-1	-6	-25	-6	-11	-44
Cash Flow from Financing Activities	-5	-5	-2	2	-21	-8	-0	-1	-1	-37	-40
Net Cash Inflow / Outflow	0	0	-0	-0	0	11	-8	2	15	-14	1
Closing Cash & Cash Equivalent	0	1	0	0	0	11	3	5	20	6	7

Taparia Tools Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.31	7.85	6.41	8.34	7.19	9.58	15.49	20.15	31.84	42.88	47.64
CEPS(Rs)	6.75	8.41	6.94	8.63	7.47	9.91	15.91	21.26	32.94	44.04	48.73
DPS(Rs)	0	0	0	0	0	0	0	0	0	172.5	155
Book NAV/Share(Rs)	30.27	38.12	44.43	52.77	60.42	69.91	85.32	105.38	137.43	156.64	178.13
Core EBITDA Margin(%)	6.6	7.21	5.11	6.2	4.73	4.98	7.78	8.04	11.66	12.66	11.88
EBIT Margin(%)	6.77	7.36	5.47	6.23	4.87	5.19	8	8.49	11.67	12.68	12.23
Pre Tax Margin(%)	5.56	6.76	4.93	5.58	4.52	5.16	7.99	8.44	11.63	12.66	12.2
PAT Margin (%)	3.86	4.35	3.18	3.65	2.86	3.41	5.17	6.27	8.72	9.43	9.12
Cash Profit Margin (%)	4.12	4.66	3.44	3.78	2.97	3.52	5.31	6.62	9.02	9.69	9.33
ROA(%)	9.87	12.05	8.75	9.54	8.18	10.59	13.47	15.39	21.08	22.74	21.72
ROE(%)	23.26	22.96	15.53	17.15	12.71	14.71	19.95	21.13	26.23	29.16	28.46
ROCE(%)	24.52	26.35	19.52	21.76	17.93	21.53	30.92	28.59	35.08	39.21	38.14
Receivable days	25.62	24.66	23.14	22.6	21.87	25.3	31.16	26.43	26.4	29.68	29.27
Inventory Days	78.23	71.93	71.37	81.42	77.79	62.1	76.35	86.65	76.5	77.39	77.13
Payable days	52.48	32.65	30.53	39.3	31.27	30.08	49.48	45.92	26.77	35.3	40.32
PER(x)	0	0	0	0	0	0	0	0	0	0.05	0.04
Price/Book(x)	0	0	0	0	0	0	0	0	0	0.01	0.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	1565.34	1476.19
EV/Net Sales(x)	0.12	0.1	0.09	0.09	0.03	-0.02	0	-0	-0.03	-0	-0
EV/Core EBITDA(x)	1.65	1.21	1.47	1.37	0.57	-0.34	0.01	-0.03	-0.25	-0.03	-0.03
Net Sales Growth(%)	8.09	10.48	11.72	13.54	10.25	8.93	16.22	0.08	13.69	24.54	14.51
EBIT Growth(%)	25.99	19.97	-16.87	28.82	-13.91	19.18	64.41	13.6	56.23	35.37	10.75
PAT Growth(%)	31.64	24.43	-18.34	30.03	-13.73	33.27	61.62	30.11	58.02	34.66	11.11
EPS Growth(%)	31.64	24.43	-18.34	30.03	-13.73	33.27	61.62	30.11	58.02	34.66	11.11
Debt/Equity(x)	0.57	0.4	0.35	0.34	0.09	0	0	0	0	0	0
Current Ratio(x)	1.95	2.31	1.81	1.85	3.71	2.94	2.78	4.61	5.32	3.87	4.33
Quick Ratio(x)	0.81	0.98	0.48	0.4	0.97	1.31	0.89	1.68	2.64	1.56	2.21
Interest Cover(x)	5.61	12.38	10.12	9.57	14.25	182.34	735.84	174.44	322.39	771.62	526.1
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Taparia Tools Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72
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	30.28	30.28	30.28	30.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.21	0.21	0.21	0.21	0.21	0.21	0.21	1.06	1.06	1.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.46	0.46	0.46
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.52	1.52	1.52

Pros

Stock is trading at 0 times its book value
Company has delivered good profit growth of 36% CAGR over last 5 years
Stock is providing a good dividend yield of 3629.98 %.
Company has a good return on equity (ROE) track record: 3 Years ROE 28%
Company is almost debt free.

Cons

Debtor days have increased from 35.3 to 40.32days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Taparia Tools

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Taparia Tools Research see more...

Overview Inc. Year: 1965Industry: Trading

Taparia Tools Share Price

Alert Data

Quarterly Price

Peer Comparison

Taparia Tools Quarterly Results

Taparia Tools Profit & Loss

Growth Rates

Taparia Tools Balance Sheet

Taparia Tools Cash Flow

Taparia Tools Ratios

Taparia Tools Shareholding Pattern

Taparia Tools News

Top Unlisted Companies & InstaBuy Companies

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