Taparia Tools Ltd

Taparia Tools Ltd

₹ 3.06 4.79%
28 Dec 2023
About

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

Key Points

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.

  • Market Cap 4.64 Cr.
  • Current Price 3.06
  • High / Low 3.06 / 2.10
  • Stock P/E 0.05
  • Book Value 191
  • Dividend Yield 1,013 %
  • ROCE 37.3 %
  • ROE 27.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Stock is providing a good dividend yield of 1,013%.
  • Company has delivered good profit growth of 37.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
  • Company has been maintaining a healthy dividend payout of 48.6%

Cons

  • Contingent liabilities of Rs.1.48 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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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
166 178 126 169 189 183 181 195 193 195 191 209 209
143 157 110 149 165 156 157 173 168 172 167 178 173
Operating Profit 22 20 16 21 24 27 24 23 25 23 24 31 36
OPM % 14% 11% 13% 12% 13% 15% 13% 12% 13% 12% 13% 15% 17%
1 1 0 0 1 1 0 1 1 2 2 2 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0 0
Profit before tax 23 20 16 20 24 27 24 23 26 24 26 32 38
Tax % 25% 24% 26% 25% 24% 27% 25% 25% 25% 26% 26% 27% 25%
17 16 12 15 18 20 18 17 19 18 19 24 28
EPS in Rs 11.24 10.23 7.73 10.06 11.91 13.12 11.74 11.41 12.69 11.74 12.49 15.58 18.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
223 241 266 297 338 372 405 471 472 536 668 764 804
210 224 246 282 316 354 384 436 432 471 580 670 690
Operating Profit 13 16 20 16 22 18 21 35 39 65 87 94 113
OPM % 6% 7% 7% 5% 6% 5% 5% 8% 8% 12% 13% 12% 14%
1 1 1 0 1 1 1 2 4 2 2 4 8
Interest 2 3 2 2 2 1 0 0 0 0 0 0 0
Depreciation 1 1 1 -1 0 0 0 1 2 2 2 2 1
Profit before tax 11 14 19 15 19 17 22 36 41 64 87 97 120
Tax % 35% 31% 36% 36% 35% 37% 34% 35% 26% 25% 26% 25%
7 10 12 10 13 11 15 24 31 48 65 72 89
EPS in Rs 4.78 6.30 7.84 6.40 8.32 7.18 9.57 15.47 20.12 31.80 42.82 47.58 58.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 81% 65%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: 17%
TTM: 7%
Compounded Profit Growth
10 Years: 22%
5 Years: 37%
3 Years: 32%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 23%
5 Years: 26%
3 Years: 28%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 15
Reserves 34 44 56 65 78 89 103 126 157 206 235 267 274
29 26 23 23 27 8 0 0 1 1 0 1 0
34 21 22 27 39 21 48 65 42 46 79 78 106
Total Liabilities 100 95 104 119 147 120 154 195 203 256 317 349 396
4 5 5 5 6 6 6 10 11 13 14 14 14
CWIP 0 0 0 0 0 0 2 6 5 5 5 6 6
Investments 0 0 0 0 0 0 0 0 23 27 37 83 109
96 89 100 114 141 115 146 179 163 210 261 246 267
Total Assets 100 95 104 119 147 120 154 195 203 256 317 349 396

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 7 5 2 -1 21 20 -2 28 22 34 85
-1 -2 -0 -0 -1 -0 -1 -6 -25 -6 -11 -44
11 -5 -5 -2 2 -21 -8 -0 -1 -1 -37 -40
Net Cash Flow -0 0 0 -0 -0 0 11 -8 2 15 -14 1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 27 28 26 25 25 23 33 32 22 35 33 32
Inventory Days 143 120 118 119 152 103 97 143 145 127 157 122
Days Payable 76 37 33 31 51 18 44 58 33 25 50 38
Cash Conversion Cycle 94 111 111 113 125 107 86 118 135 137 140 115
Working Capital Days 102 104 107 75 87 77 70 83 89 97 96 77
ROCE % 24% 24% 26% 19% 22% 18% 22% 31% 28% 34% 39% 37%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.72% 69.71%
30.28% 30.28% 30.28% 30.28% 30.28% 30.28% 30.29% 30.29% 30.29% 30.29% 30.29% 30.29%
No. of Shareholders 252253255259258259258258257261286300

Documents