Tarapur Transformers Ltd

Tarapur Trans Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tarapur Transformers Ltd

₹ 26.0 4.25%
01 Aug - close price
tarapurtransformers.com BSE: 533203 NSE: TARAPUR
About

Incorporated in 1988, Tarapur Transformers Ltd is in the business of manufacturing, repairing and refurbishing of power transformers.

Key Points

Product profile:
a) Power Transformers:[1] Systems Transformer, Generator Transformer, Auto Transformer, Rectifiers, Railway duty, Furnace Transformer, etc. up to 200MVA,
220kV Class
b) Repairs & Refurbishments of Power Transformers:[2] These range from 5MVA/33kV to 315MVA/400kV Class with various options designed as per customer's requirement.
c) Distribution Transformers:[3] Range of Distribution Transformer is between 5KVA/11kV to 5MVA/33kV Class, designed as per customers requirement. It is suitable for use in Utilities, Boards and Private Industries.
d) Instruments Transformers:[4] Current & Potential Transformer ranging from 11kV to 33kV Class and also manufacturing of Combined CT-PT Metering Unit for accuracy class 0.2S

Website BSE NSE - BE
  • Market Cap ₹ 50.8 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 50.8 / 12.3
  • Stock P/E
  • Book Value ₹ 0.33
  • Dividend Yield 0.00 %
  • ROCE -93.7 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 79.3 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.76%
  • Promoter holding is low: 22.0%
  • Promoters have pledged or encumbered 93.3% of their holding.

* 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 Electrical Equipment Heavy Electrical Equipment

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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
0.87 1.32 1.69 0.28 0.20 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00
6.26 1.18 1.53 0.53 22.73 0.16 0.36 0.10 0.13 8.84 0.22 0.16 0.91
Operating Profit -5.39 0.14 0.16 -0.25 -22.53 -0.16 -0.20 -0.10 -0.13 -8.84 -0.22 -0.16 -0.91
OPM % -619.54% 10.61% 9.47% -89.29% -11,265.00% -125.00%
12.73 0.07 0.06 0.34 0.24 0.16 0.10 0.24 0.04 23.82 0.10 3.39 1.18
Interest 0.05 0.00 0.01 0.01 0.25 0.07 0.07 0.14 0.08 0.25 0.37 0.63 0.05
Depreciation 0.28 0.22 0.23 0.23 0.22 0.21 0.21 0.21 0.20 0.18 0.19 0.18 0.18
Profit before tax 7.01 -0.01 -0.02 -0.15 -22.76 -0.28 -0.38 -0.21 -0.37 14.55 -0.68 2.42 0.04
Tax % 0.00% 0.00% 0.00% 6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 450.00%
7.01 -0.01 -0.01 -0.16 -22.76 -0.28 -0.39 -0.21 -0.37 14.54 -0.68 2.41 -0.13
EPS in Rs 3.59 -0.01 -0.01 -0.08 -11.67 -0.14 -0.20 -0.11 -0.19 7.46 -0.35 1.24 -0.07
Raw PDF

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
42 37 22 28 12 12 12 2 3 3 0 0
51 40 24 31 22 13 20 28 9 26 1 10
Operating Profit -9 -3 -2 -3 -10 -1 -8 -27 -6 -22 -1 -10
OPM % -21% -7% -11% -10% -83% -11% -66% -1,687% -243% -636% -369%
2 2 3 3 3 4 -1 1 13 -4 1 28
Interest 5 0 0 0 0 0 0 0 0 0 0 1
Depreciation 1 2 2 2 3 2 2 1 1 1 1 1
Profit before tax -12 -3 -1 -2 -11 1 -10 -27 6 -27 -1 16
Tax % 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 1%
-12 -3 -1 -2 -11 1 -10 -27 6 -27 -1 16
EPS in Rs -6.22 -1.69 -0.54 -1.16 -5.72 0.37 -5.26 -13.66 3.14 -14.02 -0.64 8.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -17%
3 Years: %
TTM: -775%
Stock Price CAGR
10 Years: 16%
5 Years: %
3 Years: 86%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 37 33 32 30 19 20 9 -17 -11 -34 -35 -19
37 35 36 36 37 35 32 32 36 35 35 0
11 14 22 22 7 6 10 17 15 2 2 11
Total Liabilities 104 103 110 108 82 80 72 52 59 23 22 12
34 32 29 27 24 21 14 12 7 6 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 5 4 4 4 5 1 1 0 1 0
65 66 76 77 54 55 53 38 52 17 16 8
Total Assets 104 103 110 108 82 80 72 52 59 23 22 12

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
-26 5 -4 -5 0 -2 -5 -1 -1 -13 -0 26
8 -2 4 5 -1 4 6 1 -2 13 0 0
16 -2 1 0 -0 -2 -1 -0 3 -1 -0 -26
Net Cash Flow -2 1 1 1 -1 -0 -0 -0 0 -1 -0 -0

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 279 279 597 556 580 717 758 3,788 3,771 0 0
Inventory Days 37 48 103 47 101 0 0 222 69 31 0
Days Payable 77 127 332 266 142 537 304 7
Cash Conversion Cycle 239 200 368 337 540 717 758 3,472 3,536 24 0
Working Capital Days 90 76 143 113 167 335 228 -3,271 -248 -2,254 -49,845
ROCE % -8% -3% -2% -3% -13% -1% -10% -56% 14% -69% -4% -94%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 27.71% 21.95%
55.38% 55.37% 55.36% 55.36% 55.36% 55.38% 55.37% 55.36% 55.37% 55.37% 72.30% 78.05%
No. of Shareholders 12,09912,04812,08813,59213,57213,72614,17614,47515,39816,96718,59218,516

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