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Consolidated Standalone

Tarapur Transformers

₹14 0.3 | 2%

Market Cap ₹27 Cr.

Stock P/E -26.2

P/B -1.8

Current Price ₹14

Book Value ₹ -7.9

Face Value 10

52W High ₹14

Dividend Yield 0%

52W Low ₹ 4.3

Edit Ratio

Tarapur Transformers Research see more...

Overview Inc. Year: 1988Industry: Electric Equipment

Tarapur Transformers Share Price

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Price

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Peer Comparison

Tarapur Transformers Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 1 1 2 0 0 0 0
Other Income 0 0 0 13 0 0 0 0 0 0
Total Income 0 1 1 14 1 2 1 0 0 0
Total Expenditure 1 1 1 6 1 2 1 0 0 0
Operating Profit -0 0 0 7 0 0 0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 0 7 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 0 7 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -0 0 7 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.4 -0.1 0 3.6 -0 -0 -0.1 -0.1 -0.2 -0.1

Tarapur Transformers 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 54 43 37 22 28 12 12 12 2 3 3 0
Other Income 2 2 2 3 3 3 4 3 1 13 11 0
Total Income 56 45 39 25 31 15 16 15 3 16 14 1
Total Expenditure 56 51 40 24 31 22 13 23 28 9 36 1
Operating Profit 1 -7 -1 1 -0 -8 3 -9 -25 7 -22 0
Interest 3 5 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 2 2 3 2 2 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -12 -3 -1 -2 -11 1 -10 -27 6 -23 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -12 -3 -1 -2 -11 1 -10 -27 6 -23 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -12 -3 -1 -2 -11 1 -10 -27 6 -23 0
Adjusted Earnings Per Share -1.5 -6.2 -1.7 -0.5 -1.2 -5.7 0.4 -5.3 -13.7 3.1 -11.8 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -37% -24% -25%
Operating Profit CAGR -414% 0% 0% NAN%
PAT CAGR -483% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 154% 45% 20% 6%
ROE Average 0% -19% -17% -13%
ROCE Average -70% -37% -25% -14%

Tarapur Transformers 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 68 56 53 52 50 39 39 29 2 8 -14
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 1 1 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 40 46 49 58 58 43 41 43 50 51 37
Total Liabilities 110 104 103 110 108 82 80 72 52 59 23
Fixed Assets 18 34 32 29 27 24 21 14 12 7 6
Other Non-Current Assets 26 8 8 8 7 3 1 1 1 1 1
Total Current Assets 65 61 63 73 73 55 58 57 39 52 16
Total Assets 110 104 103 110 108 82 80 72 52 59 23

Tarapur Transformers 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 4 2 0 2 2 3 2 2 2 2 2
Cash Flow from Operating Activities 1 -26 5 -4 -5 0 -2 -5 -1 -1 -13
Cash Flow from Investing Activities -1 8 -2 4 5 -1 4 6 1 -2 13
Cash Flow from Financing Activities -2 16 -2 1 0 -0 -2 -1 -0 3 -1
Net Cash Inflow / Outflow -2 -2 1 1 1 -1 -0 -0 -0 0 -1
Closing Cash & Cash Equivalent 2 0 2 2 3 2 2 2 2 2 1

Tarapur Transformers 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) -1.54 -6.22 -1.69 -0.54 -1.16 -5.72 0.38 -5.26 -13.66 3.14 -11.76
CEPS(Rs) -1.21 -5.74 -0.66 0.47 -0.22 -4.1 1.29 -4.43 -13.05 3.72 -11.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 34.49 28.58 27.17 26.63 25.47 19.75 20.13 14.87 1.21 4.35 -7.41
Core EBITDA Margin(%) -2.29 -19.73 -7.03 -10.75 -10.35 -83.66 -10.95 -94.23 -1689.59 -241.8 -937.06
EBIT Margin(%) -0.12 -17.21 -7.37 -4.48 -7.74 -88.18 6.46 -85.68 -1674.62 244.33 -649.39
Pre Tax Margin(%) -5.17 -27.55 -8.38 -4.67 -7.95 -90.3 6.15 -85.81 -1675.35 241.81 -657.2
PAT Margin (%) -5.17 -27.55 -8.38 -4.67 -7.95 -91.55 6.15 -85.81 -1675.35 241.81 -657.58
Cash Profit Margin (%) -4.08 -25.45 -3.25 4.04 -1.5 -65.65 21 -72.22 -1600.91 286.58 -631.85
ROA(%) -2.79 -11.37 -3.2 -0.99 -2.07 -11.71 0.91 -13.53 -43.11 10.99 -55.94
ROE(%) -4.37 -19.71 -6.07 -2 -4.46 -25.3 1.89 -30.05 -169.99 113.16 0
ROCE(%) -0.08 -8.29 -3.21 -1.14 -2.53 -13.34 1.04 -15.13 -55.64 15.77 -69.89
Receivable days 122.37 213.87 280.37 522.98 504.96 931.83 654.27 737.79 4742.58 3070.77 0
Inventory Days 63.65 69.26 39.72 87.33 62.1 104.88 0 0 194.38 81.34 25.96
Payable days 114.48 112.78 110.96 267.01 266.94 355.43 126.87 79.03 458.16 405.78 95.54
PER(x) 0 0 0 0 0 0 11.17 0 0 1.32 0
Price/Book(x) 0.25 0.2 0.22 0.18 0.29 0.26 0.21 0.21 2.93 0.95 -0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.7 1.12 1.22 1.98 1.7 3.65 3.43 3.03 23.33 16.42 11.61
EV/Core EBITDA(x) 67.89 -7.15 -51.69 45.8 -130.74 -5.87 16.09 -4.21 -1.46 5.68 -1.86
Net Sales Growth(%) 72.33 -21.71 -12.34 -41.02 27.91 -56.71 -1.89 -0.03 -86.69 59.39 37.62
EBIT Growth(%) 98.83 0 61.66 65.26 -118.6 -387.36 107.19 -1424.9 -160.07 123.26 -465.77
PAT Growth(%) 61.51 -304.77 72.78 68.17 -115.56 -392.53 106.59 -1495.28 -159.8 123 -474.25
EPS Growth(%) 61.51 -304.77 72.78 68.17 -115.57 -392.53 106.59 -1495.17 -159.8 123 -474.25
Debt/Equity(x) 0.34 0.66 0.67 0.69 0.73 0.95 0.89 1.11 13.68 4.19 -2.44
Current Ratio(x) 1.64 1.32 1.28 1.27 1.27 1.28 1.42 1.33 0.78 1.02 0.44
Quick Ratio(x) 1.32 1.23 1.18 1.16 1.2 1.2 1.42 1.33 0.76 1.02 0.43
Interest Cover(x) -0.02 -1.66 -7.31 -23.95 -36.68 -41.56 20.39 -678.07 -2295.53 96.76 -83.12
Total Debt/Mcap(x) 1.37 3.31 2.99 3.76 2.51 3.61 4.25 5.38 4.67 4.39 5.93

Tarapur Transformers Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.63 44.63 44.63 44.63 44.63 44.63 44.63 44.63 44.63 44.63
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 55.37 55.37 55.37 55.37 55.37 55.37 55.37 55.37 55.37 55.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.8 times its book value
  • Debtor days have improved from 405.78 to 95.54days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.63%.
  • Company has a low return on equity of -19% over the last 3 years.
  • Earnings include an other income of Rs. 11 Cr.

* 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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