Tarapur Transformers Ltd

Tarapur Transformers Ltd

₹ 10.4 1.95%
24 Apr 11:48 a.m.
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

  • Market Cap 20.4 Cr.
  • Current Price 10.4
  • High / Low 10.4 / 4.25
  • 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.
  • Promoters have pledged 96.7% 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.

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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
1.89 -0.30 0.00 1.06 0.61 0.87 1.32 1.69 0.28 0.20 0.00 0.16 0.00
1.68 9.46 0.67 1.13 0.62 6.26 1.18 1.53 0.53 22.73 0.16 0.36 0.10
Operating Profit 0.21 -9.76 -0.67 -0.07 -0.01 -5.39 0.14 0.16 -0.25 -22.53 -0.16 -0.20 -0.10
OPM % 11.11% -6.60% -1.64% -619.54% 10.61% 9.47% -89.29% -11,265.00% -125.00%
0.62 -0.01 0.18 0.18 0.38 12.73 0.07 0.06 0.34 0.24 0.16 0.10 0.24
Interest 0.00 0.01 0.00 0.00 0.01 0.05 0.00 0.01 0.01 0.25 0.07 0.07 0.14
Depreciation 0.44 -0.14 0.29 0.30 0.26 0.28 0.22 0.23 0.23 0.22 0.21 0.21 0.21
Profit before tax 0.39 -9.64 -0.78 -0.19 0.10 7.01 -0.01 -0.02 -0.15 -22.76 -0.28 -0.38 -0.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.67% 0.00% 0.00% 0.00% 0.00%
0.39 -9.63 -0.79 -0.19 0.09 7.01 -0.01 -0.01 -0.16 -22.76 -0.28 -0.39 -0.21
EPS in Rs 0.20 -4.94 -0.41 -0.10 0.05 3.59 -0.01 -0.01 -0.08 -11.67 -0.14 -0.20 -0.11
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
32 54 42 37 22 28 12 12 12 2 3 3 0
33 56 51 40 24 31 22 13 20 28 9 32 23
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% -6,386%
-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 1
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 -12.12
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: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -446%
Stock Price CAGR
10 Years: 4%
5 Years: 8%
3 Years: 45%
1 Year: 108%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63% 44.63%
55.37% 55.37% 55.37% 55.37% 55.37% 55.38% 55.37% 55.36% 55.36% 55.36% 55.38% 55.37%
No. of Shareholders 10,00410,25710,60111,55611,69012,09912,04812,08813,59213,57213,72614,176

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