Tarapur Transformers Ltd
₹ 19.7
4.96%
07 Oct
- 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 ₹ 38.4 Cr.
- Current Price ₹ 19.7
- High / Low ₹ 23.7 / 4.55
- Stock P/E 2.83
- Book Value ₹ -7.86
- Dividend Yield 0.00 %
- ROCE -4.37 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -57.8% over past five years.
- Promoters have pledged 96.7% of their holding.
- Earnings include an other income of Rs.24.2 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 42 | 37 | 22 | 28 | 12 | 12 | 12 | 2 | 3 | 3 | 0 | 0 | |
| 56 | 51 | 40 | 24 | 31 | 22 | 13 | 20 | 28 | 9 | 26 | 1 | 9 | |
| Operating Profit | -1 | -9 | -3 | -2 | -3 | -10 | -1 | -8 | -27 | -6 | -22 | -1 | -9 |
| OPM % | -2% | -21% | -7% | -11% | -10% | -83% | -11% | -66% | -1,687% | -243% | -636% | -369% | -5,794% |
| 2 | 2 | 2 | 3 | 3 | 3 | 4 | -1 | 1 | 13 | -4 | 1 | 24 | |
| Interest | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | -12 | -3 | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 14 |
| Tax % | -0% | -0% | -0% | -0% | -0% | 1% | -0% | -0% | -0% | -0% | 0% | -0% | |
| -3 | -12 | -3 | -1 | -2 | -11 | 1 | -10 | -27 | 6 | -27 | -1 | 14 | |
| EPS in Rs | -1.53 | -6.22 | -1.69 | -0.54 | -1.16 | -5.72 | 0.37 | -5.26 | -13.66 | 3.14 | -14.02 | -0.64 | 6.96 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -43% |
| 5 Years: | -58% |
| 3 Years: | -53% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -4% |
| 3 Years: | 25% |
| TTM: | 158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 31% |
| 3 Years: | 67% |
| 1 Year: | 310% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 49 | 37 | 33 | 32 | 30 | 19 | 20 | 9 | -17 | -11 | -34 | -35 |
| 23 | 37 | 35 | 36 | 36 | 37 | 35 | 32 | 32 | 36 | 35 | 35 | |
| 18 | 11 | 14 | 22 | 22 | 7 | 6 | 10 | 17 | 15 | 2 | 2 | |
| Total Liabilities | 110 | 104 | 103 | 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 |
| 18 | 34 | 32 | 29 | 27 | 24 | 21 | 14 | 12 | 7 | 6 | 5 | |
| CWIP | 18 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 1 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 1 | 1 | 0 | 1 |
| 73 | 65 | 66 | 76 | 77 | 54 | 55 | 53 | 38 | 52 | 17 | 16 | |
| Total Assets | 110 | 104 | 103 | 110 | 108 | 82 | 80 | 72 | 52 | 59 | 23 | 22 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -26 | 5 | -4 | -5 | 0 | -2 | -5 | -1 | -1 | -13 | -0 | |
| -1 | 8 | -2 | 4 | 5 | -1 | 4 | 6 | 1 | -2 | 13 | 0 | |
| -2 | 16 | -2 | 1 | 0 | -0 | -2 | -1 | -0 | 3 | -1 | -0 | |
| Net Cash Flow | -2 | -2 | 1 | 1 | 1 | -1 | -0 | -0 | -0 | 0 | -1 | -0 |
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 | 131 | 279 | 279 | 597 | 556 | 580 | 717 | 758 | 3,788 | 3,771 | -0 | -0 |
| Inventory Days | 96 | 37 | 48 | 103 | 47 | 101 | -0 | -0 | 222 | 69 | 31 | -0 |
| Days Payable | 132 | 77 | 127 | 332 | 266 | 142 | 537 | 304 | 7 | |||
| Cash Conversion Cycle | 95 | 239 | 200 | 368 | 337 | 540 | 717 | 758 | 3,472 | 3,536 | 24 | -0 |
| Working Capital Days | 254 | 396 | 405 | 713 | 563 | 1,212 | 335 | 228 | -3,271 | -248 | -2,254 | -49,845 |
| ROCE % | -0% | -8% | -3% | -2% | -3% | -13% | -1% | -10% | -56% | 14% | -69% | -4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
4 Oct - Resignation of Mr. Suresh Sakharam More as Managing Director.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
30 Sep - Resignation of Mr. Suresh Sakharam More as Managing Director.
- Closure of Trading Window 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
Annual reports
-
Financial Year 2024
from bse
-
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
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