Taparia Tools Ltd

Taparia Tools Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Taparia Tools Ltd

₹ 21.0 4.96%
09 Jun - close price
tapariatools.com BSE: 505685
About

Incorporated in 1969 in collaboration with Swedish Company, Taparia Tools Ltd provides solution to hand tools requirements[1]

Key Points

Manufacturing[1]
Company has manufacturing facilities located at Nashik and Goa.

Website BSE
  • Market Cap ₹ 31.8 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 21.0 / 0.00
  • Stock P/E 0.26
  • Book Value ₹ 244
  • Dividend Yield 191 %
  • ROCE 47.9 %
  • ROE 35.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value
  • Stock is providing a good dividend yield of 191%.
  • Company has delivered good profit growth of 32.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.5%
  • Company has been maintaining a healthy dividend payout of 62.6%

Cons

  • Contingent liabilities of Rs.56.2 Cr.
  • Working capital days have increased from 89.8 days to 131 days

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
183 181 195 193 195 191 209 209 220 211 224 235 243
156 157 173 168 172 167 178 173 184 173 185 196 203
Operating Profit 27 24 23 25 23 24 31 36 35 38 39 38 40
OPM % 15% 13% 12% 13% 12% 13% 15% 17% 16% 18% 17% 16% 17%
1 0 1 1 2 2 2 3 3 3 3 3 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 1 1 1 1
Profit before tax 27 24 23 26 24 26 32 38 38 40 41 41 43
Tax % 27% 25% 25% 25% 26% 26% 27% 25% 24% 25% 25% 25% 28%
20 18 17 19 18 19 24 28 29 30 31 31 31
EPS in Rs 13.12 11.74 11.41 12.69 11.74 12.49 15.58 18.59 19.05 19.81 20.27 20.13 20.52
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
266 297 338 372 405 471 472 536 668 764 829 913
246 282 316 354 384 436 432 471 580 670 702 757
Operating Profit 20 16 22 18 21 35 39 65 87 94 126 156
OPM % 7% 5% 6% 5% 5% 8% 8% 12% 13% 12% 15% 17%
1 0 1 1 1 2 4 2 2 4 9 12
Interest 2 2 2 1 0 0 0 0 0 0 0 0
Depreciation 1 -1 0 0 0 1 2 2 2 2 1 3
Profit before tax 19 15 19 17 22 36 41 64 87 97 133 165
Tax % 36% 36% 35% 37% 34% 35% 26% 25% 26% 25% 25% 26%
12 10 13 11 15 24 31 48 65 72 100 123
EPS in Rs 7.84 6.40 8.32 7.18 9.57 15.47 20.12 31.80 42.82 47.58 65.73 80.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 81% 65% 61% 62%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: 11%
TTM: 10%
Compounded Profit Growth
10 Years: 29%
5 Years: 32%
3 Years: 24%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 109%
1 Year: 391%
Return on Equity
10 Years: 27%
5 Years: 31%
3 Years: 33%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 15 15
Reserves 56 65 78 89 103 126 157 206 235 267 301 356
23 23 27 8 0 0 1 1 0 1 0 2
22 27 39 21 48 65 42 46 79 78 93 69
Total Liabilities 104 119 147 120 154 195 203 256 317 349 410 442
5 5 6 6 6 10 11 13 14 14 20 25
CWIP 0 0 0 0 2 6 5 5 5 6 0 2
Investments 0 0 0 0 0 0 23 27 37 83 144 159
100 114 141 115 146 179 163 210 261 246 246 256
Total Assets 104 119 147 120 154 195 203 256 317 349 410 442

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 2 -1 21 20 -2 28 22 34 85 117 79
-0 -0 -1 -0 -1 -6 -25 -6 -11 -44 -58 -11
-5 -2 2 -21 -8 -0 -1 -1 -37 -40 -55 -69
Net Cash Flow 0 -0 -0 0 11 -8 2 15 -14 1 4 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 25 25 23 33 32 22 35 33 32 34 32
Inventory Days 118 119 152 103 97 143 145 127 157 122 95 115
Days Payable 33 31 51 18 44 58 33 25 50 38 47 40
Cash Conversion Cycle 111 113 125 107 86 118 135 137 140 115 82 106
Working Capital Days 107 75 87 77 70 83 89 97 96 77 61 131
ROCE % 26% 19% 22% 18% 22% 31% 28% 34% 39% 37% 44% 48%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.71% 69.71% 69.72% 69.72% 69.72% 69.72%
30.28% 30.29% 30.29% 30.29% 30.29% 30.29% 30.29% 30.28% 30.29% 30.29% 30.29% 30.28%
No. of Shareholders 2592582582572612863006477609041,1901,304

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