Tarapur Transformers Ltd
₹ 23.8
-1.00%
22 Aug
- close price
About
Incorporated in 1988, Tarapur Transformers Ltd is in the business of manufacturing, repairing and refurbishing of power transformers.
Key Points
- Market Cap ₹ 46.5 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 50.8 / 16.7
- Stock P/E
- Book Value ₹ 0.33
- Dividend Yield 0.00 %
- ROCE -93.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 72.6 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.93 | 37.31 | 22.01 | 28.14 | 12.18 | 11.95 | 11.95 | 1.59 | 2.53 | 3.49 | 0.16 | -0.00 | 0.00 | |
| 50.60 | 39.99 | 24.36 | 31.08 | 22.34 | 13.26 | 19.78 | 28.41 | 8.67 | 25.70 | 0.75 | 10.12 | 1.41 | |
| Operating Profit | -8.67 | -2.68 | -2.35 | -2.94 | -10.16 | -1.31 | -7.83 | -26.82 | -6.14 | -22.21 | -0.59 | -10.12 | -1.41 |
| OPM % | -20.68% | -7.18% | -10.68% | -10.45% | -83.42% | -10.96% | -65.52% | -1,686.79% | -242.69% | -636.39% | -368.75% | ||
| 2.02 | 1.80 | 3.30 | 2.57 | 2.57 | 3.86 | -0.78 | 1.37 | 13.46 | -3.94 | 0.54 | 28.48 | 5.22 | |
| Interest | 4.55 | 0.40 | 0.04 | 0.06 | 0.26 | 0.04 | 0.02 | 0.01 | 0.06 | 0.27 | 0.36 | 1.30 | 1.22 |
| Depreciation | 0.92 | 2.02 | 1.96 | 1.84 | 3.16 | 1.78 | 1.62 | 1.18 | 1.13 | 0.90 | 0.84 | 0.73 | 0.72 |
| Profit before tax | -12.12 | -3.30 | -1.05 | -2.27 | -11.01 | 0.73 | -10.25 | -26.64 | 6.13 | -27.32 | -1.25 | 16.33 | 1.87 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 1.36% | -0.00% | -0.00% | -0.00% | -0.00% | 0.04% | -0.00% | 1.10% | |
| -12.12 | -3.30 | -1.05 | -2.26 | -11.15 | 0.73 | -10.25 | -26.64 | 6.13 | -27.33 | -1.25 | 16.15 | 1.70 | |
| 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 | 0.87 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | % |
| TTM: | -287% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | % |
| 3 Years: | 81% |
| 1 Year: | 43% |
| 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 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Reserves | 36.81 | 33.48 | 32.43 | 30.16 | 19.01 | 19.75 | 9.49 | -17.15 | -11.02 | -33.96 | -34.82 | -18.86 |
| 36.67 | 35.33 | 36.06 | 36.36 | 36.53 | 34.86 | 32.20 | 32.17 | 35.56 | 35.24 | 35.25 | -0.00 | |
| 10.96 | 14.48 | 22.25 | 22.20 | 7.30 | 5.92 | 10.40 | 17.48 | 15.44 | 1.74 | 1.88 | 11.31 | |
| Total Liabilities | 103.94 | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 | 11.95 |
| 34.25 | 32.12 | 29.17 | 27.40 | 24.04 | 20.82 | 13.85 | 12.42 | 6.66 | 5.71 | 4.87 | 4.14 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 4.44 | 4.34 | 4.82 | 3.70 | 4.34 | 4.24 | 4.64 | 1.16 | 0.89 | 0.13 | 0.56 | 0.20 |
| 65.25 | 66.33 | 76.25 | 77.12 | 53.96 | 54.97 | 53.10 | 38.42 | 51.93 | 16.68 | 16.38 | 7.61 | |
| Total Assets | 103.94 | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 | 11.95 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.12 | 5.43 | -3.70 | -4.77 | 0.45 | -2.12 | -5.12 | -0.70 | -1.31 | -13.36 | -0.12 | 25.57 | |
| 8.50 | -1.78 | 3.57 | 5.38 | -1.25 | 4.32 | 5.99 | 0.74 | -1.96 | 12.59 | 0.36 | 0.45 | |
| 15.86 | -2.37 | 0.72 | 0.27 | -0.06 | -2.26 | -0.97 | -0.05 | 3.34 | -0.57 | -0.34 | -26.24 | |
| Net Cash Flow | -1.76 | 1.28 | 0.60 | 0.87 | -0.86 | -0.06 | -0.10 | -0.01 | 0.07 | -1.34 | -0.11 | -0.22 |
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 | 278.99 | 278.62 | 596.84 | 555.67 | 580.46 | 717.48 | 758.10 | 3,787.74 | 3,771.19 | -0.00 | -0.00 | |
| Inventory Days | 37.05 | 48.04 | 103.31 | 47.24 | 100.83 | -0.00 | -0.00 | 221.61 | 68.59 | 31.16 | -0.00 | |
| Days Payable | 77.24 | 126.70 | 332.29 | 265.81 | 141.74 | 537.07 | 303.76 | 7.42 | ||||
| Cash Conversion Cycle | 238.80 | 199.95 | 367.86 | 337.10 | 539.56 | 717.48 | 758.10 | 3,472.27 | 3,536.02 | 23.74 | -0.00 | |
| Working Capital Days | 89.75 | 76.21 | 142.62 | 112.85 | 167.22 | 335.37 | 227.55 | -3,271.23 | -248.14 | -2,253.80 | -49,845.31 | |
| ROCE % | -8.20% | -3.10% | -1.62% | -2.53% | -13.31% | -1.34% | -10.05% | -56.42% | 14.10% | -69.11% | -4.37% | -93.73% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug
-
Unaudited Financial Results For The Quarter Ended On June 30, 2025 Along With The Limited Review Report Issued By The Auditors Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015.
13 Aug - Q1 FY26 unaudited results: Rs 9.52L profit, provision for bad advances, SEBI show cause notice disclosed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 13Th August, 2025
13 Aug - Unaudited Q1 FY26 results approved; small profit reported; SEBI show cause notice noted.
-
Board Meeting Intimation for Intimation Of Board Meeting
6 Aug - Board meeting on Aug 13 to approve Q1 June 2025 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate under 74(5) of SEBI (Depositories and participants )regulation,2018 for the quarter ended June 30,2025
Annual reports
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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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Financial Year 2010
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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