Taparia Tools Ltd
Incorporated in 1969 in collaboration with Swedish Company, Taparia Tools Ltd provides solution to hand tools requirements[1]
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 28.0 / 0.00
- Stock P/E 0.15
- Book Value ₹ 244
- Dividend Yield 412 %
- ROCE 47.9 %
- ROE 35.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
- Stock is providing a good dividend yield of 412%.
- 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 32.9%
- Company has been maintaining a healthy dividend payout of 62.6%
Cons
* 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
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
266 | 297 | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 943 | |
246 | 282 | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 757 | 782 | |
Operating Profit | 20 | 16 | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 162 |
OPM % | 7% | 5% | 6% | 5% | 5% | 8% | 8% | 12% | 13% | 12% | 15% | 17% | 17% |
1 | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 13 | |
Interest | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
Profit before tax | 19 | 15 | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 171 |
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 | 127 | |
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 | 83.70 |
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: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 32% |
3 Years: | 24% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | 71% |
1 Year: | 53% |
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 | 3 | -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 | 76 | 46 | 58 | 69 | 70 | 83 | 88 | 97 | 96 | 77 | 61 | 67 |
ROCE % | 26% | 19% | 22% | 18% | 22% | 31% | 28% | 34% | 39% | 37% | 46% | 48% |
Documents
Announcements
-
Disclosure Under Regulation 7 (2) Of SEBI (PIT ) Regulation 2015.
26 Aug - Rajdularidevi Taparia acquired 1,823,250 shares (12.01%) by transmission on 25.08.2025.
-
Submission Of Disclosure Under Regulation 29(2) Of The SEBI (Acquisition Of Shares And Takeovers) Regulations, 2011 Pursuant To Regulation 29(2) Of The SEBI (Acquisition Of Shares And Takeovers) Regulations, 2011
26 Aug - Rajdularidevi Taparia acquired 1,823,250 shares (12.01%) by transmission on 05-08-2025 after spouse’s demise.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Aug
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 25 Aug
- FINANCIAL RESULT ALONG WITH LIMITED REVIEW REPORT 12 Aug
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Manufacturing[1]
Company has manufacturing facilities located at Nashik and Goa.