Taparia Tools Ltd
Incorporated in 1969 in collaboration with Swedish Company, Taparia Tools Ltd provides solution to hand tools requirements[1]
- Market Cap ₹ 12.7 Cr.
- Current Price ₹ 8.35
- High / Low ₹ 8.35 / 2.92
- Stock P/E 0.11
- Book Value ₹ 209
- Dividend Yield 479 %
- ROCE 44.0 %
- ROE 32.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.04 times its book value
- Stock is providing a good dividend yield of 479%.
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
- Company has been maintaining a healthy dividend payout of 68.9%
- Company's working capital requirements have reduced from 78.2 days to 61.5 days
Cons
- Contingent liabilities of Rs.56.2 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.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
241 | 266 | 297 | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 848 | |
224 | 246 | 282 | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 709 | |
Operating Profit | 16 | 20 | 16 | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 140 |
OPM % | 7% | 7% | 5% | 6% | 5% | 5% | 8% | 8% | 12% | 13% | 12% | 15% | 16% |
1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 10 | |
Interest | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Profit before tax | 14 | 19 | 15 | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 148 |
Tax % | 31% | 36% | 36% | 35% | 37% | 34% | 35% | 26% | 25% | 26% | 25% | 25% | |
10 | 12 | 10 | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 111 | |
EPS in Rs | 6.30 | 7.84 | 6.40 | 8.32 | 7.18 | 9.57 | 15.47 | 20.12 | 31.80 | 42.82 | 47.58 | 65.73 | 73.03 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 81% | 65% | 61% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 16% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 33% |
3 Years: | 27% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -24% |
1 Year: | 199% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 28% |
3 Years: | 30% |
Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 |
Reserves | 44 | 56 | 65 | 78 | 89 | 103 | 126 | 157 | 206 | 235 | 267 | 301 |
26 | 23 | 23 | 27 | 8 | -0 | -0 | 1 | 1 | 0 | 1 | 0 | |
21 | 22 | 27 | 39 | 21 | 48 | 65 | 42 | 46 | 79 | 78 | 93 | |
Total Liabilities | 95 | 104 | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 |
5 | 5 | 5 | 6 | 6 | 6 | 10 | 11 | 13 | 14 | 14 | 20 | |
CWIP | -0 | -0 | -0 | -0 | 0 | 2 | 6 | 5 | 5 | 5 | 6 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 23 | 27 | 37 | 83 | 144 |
89 | 100 | 114 | 141 | 115 | 146 | 179 | 163 | 210 | 261 | 246 | 246 | |
Total Assets | 95 | 104 | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 5 | 2 | -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | |
-2 | -0 | -0 | -1 | -0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | |
-5 | -5 | -2 | 2 | -21 | -8 | -0 | -1 | -1 | -37 | -40 | -55 | |
Net Cash Flow | 0 | 0 | -0 | -0 | -0 | 11 | -8 | 2 | 15 | -14 | 1 | 4 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 26 | 25 | 25 | 23 | 33 | 32 | 22 | 35 | 33 | 32 | 34 |
Inventory Days | 120 | 118 | 119 | 152 | 103 | 97 | 143 | 145 | 127 | 157 | 122 | 95 |
Days Payable | 37 | 33 | 31 | 51 | 18 | 44 | 58 | 33 | 25 | 50 | 38 | 47 |
Cash Conversion Cycle | 111 | 111 | 113 | 125 | 107 | 86 | 118 | 135 | 137 | 140 | 115 | 82 |
Working Capital Days | 104 | 107 | 75 | 87 | 77 | 70 | 83 | 89 | 97 | 96 | 77 | 61 |
ROCE % | 24% | 26% | 19% | 22% | 18% | 22% | 31% | 28% | 34% | 39% | 37% | 44% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Oct
-
Closure of Trading Window
23 Sep - Closure of trading window until financial results declaration.
- Quarterly Result Along With Limited Review Report 14 Aug
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING 13/08/2024
13 Aug - Approved standalone unaudited financial results for Q1 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.
2 Aug - Board meeting to approve Q1 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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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Financial Year 2010
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Manufacturing Range:[1]
a) Adjustable Wrenches (Chrome plated
and Phosphate finish with soft grip)
b) Wide range of Screw Drivers. It includes Screw drivers with Flat tip, Electrician pattern, Phillips tip, Torx tip, Screw Driver Sets, Line Testers, Two in One Screw Drivers, etc.
c) Varieties of Pliers including Combination Pliers, Side cutting Pliers, Long Nose Pliers, Circlip Pliers, Water Pump Pliers, Pincers, Vice Grip Pliers, etc.
d) Tool Sets and Kits of various types
e) Ball Pein, Cross Pein and Claw Hammers.
f) Forged C-clamps in different sizes from the smallest to the biggest
g) Chisels in various types and sizes including pneumatic chisels
h) Double-ended, Ring & Combination Spanners
i) Various types and sizes of Punches
j) Pipe Wrenches- Stillson pattern and Swedish pattern
k) Truck Wheel wrenches.
l) Fullest range of Sockets and its accessories
and Socket sets of all possible sizes namely ¼”, 3/8”, ½”, ¾” & 1” drive etc.