Tarapur Transformers Ltd
Incorporated in 1988, Tarapur Transformers Ltd is in the business of manufacturing, repairing and refurbishing of power transformers.
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 7.69
- High / Low ₹ 8.55 / 2.80
- Stock P/E
- Book Value ₹ -7.76
- Dividend Yield 0.00 %
- ROCE -69.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.1% over past five years.
- Contingent liabilities of Rs.7.45 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 54 | 42 | 37 | 22 | 28 | 12 | 12 | 12 | 2 | 3 | 3 | 1 | |
33 | 56 | 51 | 40 | 24 | 31 | 22 | 13 | 20 | 28 | 9 | 32 | 24 | |
Operating Profit | -1 | -1 | -9 | -3 | -2 | -3 | -10 | -1 | -8 | -27 | -6 | -28 | -23 |
OPM % | -5% | -2% | -21% | -7% | -11% | -10% | -83% | -11% | -66% | -1,687% | -243% | -803% | -3,616% |
-4 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | -1 | 1 | 13 | 6 | 1 | |
Interest | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | -8 | -3 | -12 | -3 | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -23 | -24 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | -0% | |
-8 | -3 | -12 | -3 | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -23 | -24 | |
EPS in Rs | -3.99 | -1.53 | -6.22 | -1.69 | -0.54 | -1.16 | -5.72 | 0.37 | -5.26 | -13.66 | 3.14 | -11.76 | -12.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | -22% |
3 Years: | -34% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -433% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 12% |
3 Years: | 32% |
1 Year: | 140% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 52 | 49 | 37 | 33 | 32 | 30 | 19 | 20 | 9 | -17 | -11 | -34 | -35 |
20 | 23 | 37 | 35 | 36 | 36 | 37 | 35 | 32 | 32 | 36 | 35 | 0 | |
13 | 18 | 11 | 14 | 22 | 22 | 7 | 6 | 10 | 17 | 15 | 2 | 37 | |
Total Liabilities | 105 | 110 | 104 | 103 | 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 |
18 | 18 | 34 | 32 | 29 | 27 | 24 | 21 | 14 | 12 | 7 | 6 | 5 | |
CWIP | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 1 | 1 | 0 | 0 |
69 | 73 | 65 | 66 | 76 | 77 | 54 | 55 | 53 | 38 | 52 | 17 | 16 | |
Total Assets | 105 | 110 | 104 | 103 | 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 1 | -26 | 5 | -4 | -5 | 0 | -2 | -5 | -1 | -1 | -13 | |
-15 | -1 | 8 | -2 | 4 | 5 | -1 | 4 | 6 | 1 | -2 | 13 | |
3 | -2 | 16 | -2 | 1 | 0 | -0 | -2 | -1 | -0 | 3 | -1 | |
Net Cash Flow | -13 | -2 | -2 | 1 | 1 | 1 | -1 | -0 | -0 | -0 | 0 | -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 | 224 | 131 | 279 | 279 | 597 | 556 | 580 | 717 | 758 | 3,788 | 3,771 | 0 |
Inventory Days | 97 | 96 | 37 | 48 | 103 | 47 | 101 | 0 | 0 | 222 | 69 | 31 |
Days Payable | 164 | 132 | 77 | 127 | 332 | 266 | 142 | 537 | 304 | 7 | ||
Cash Conversion Cycle | 157 | 95 | 239 | 200 | 368 | 337 | 540 | 717 | 758 | 3,472 | 3,536 | 24 |
Working Capital Days | 442 | 254 | 396 | 405 | 713 | 563 | 1,212 | 335 | 228 | -3,271 | -248 | -2,254 |
ROCE % | -1% | -0% | -8% | -3% | -2% | -3% | -13% | -1% | -10% | -56% | 14% | -69% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3h - Submission of newspaper copies of publication of Un-audited Financial results of the company for the quarter and half year ended on September 30, 2023.
- Disclosure Of Related Party Transactions For The Half Year Ended September, 30, 2023. 1d
- Unaudited Financial Results For The Quarter And Half Year Ended September, 30, 2023. 1d
- Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 27" March, 2024 1d
- Board Meeting Intimation for Board Meeting Intimation For Meeting To Be Convened On Thursday, 28Th March, 2024 19 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
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