Tarapur Transformers Ltd
₹ 11.4
-8.02%
05 Oct
4:01 p.m.
About
Tarapur Transformers Ltd manufactures power, distribution, and instrument transformers and undertakes repair, refurbishment, and upgradation of power transformers.[1]
Key Points
- Market Cap ₹ 22.2 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 40.2 / 10.8
- Stock P/E
- Book Value ₹ -0.95
- Dividend Yield 0.00 %
- ROCE 2.60 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.0%
- Contingent liabilities of Rs.9.60 Cr.
- Promoters have pledged 93.3% of their holding.
- Promoter holding has decreased over last 3 years: -22.7%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.31 | 22.01 | 28.14 | 12.18 | 11.95 | 11.95 | 1.59 | 2.53 | 3.49 | 0.16 | 0.00 | 0.00 | 0.00 | |
| 39.99 | 24.36 | 31.08 | 22.34 | 13.26 | 19.78 | 28.41 | 8.67 | 25.70 | 0.75 | 10.12 | 0.74 | 0.98 | |
| Operating Profit | -2.68 | -2.35 | -2.94 | -10.16 | -1.31 | -7.83 | -26.82 | -6.14 | -22.21 | -0.59 | -10.12 | -0.74 | -0.98 |
| OPM % | -7.18% | -10.68% | -10.45% | -83.42% | -10.96% | -65.52% | -1,686.79% | -242.69% | -636.39% | -368.75% | |||
| 1.80 | 3.30 | 2.57 | 2.57 | 3.86 | -0.78 | 1.37 | 13.46 | -3.94 | 0.54 | 28.48 | 1.40 | 1.03 | |
| Interest | 0.40 | 0.04 | 0.06 | 0.26 | 0.04 | 0.02 | 0.01 | 0.06 | 0.27 | 0.36 | 1.30 | 1.01 | 1.03 |
| Depreciation | 2.02 | 1.96 | 1.84 | 3.16 | 1.78 | 1.62 | 1.18 | 1.13 | 0.90 | 0.84 | 0.73 | 0.40 | 0.32 |
| Profit before tax | -3.30 | -1.05 | -2.27 | -11.01 | 0.73 | -10.25 | -26.64 | 6.13 | -27.32 | -1.25 | 16.33 | -0.75 | -1.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 1.10% | 229.33% | |
| -3.30 | -1.05 | -2.26 | -11.15 | 0.73 | -10.25 | -26.64 | 6.13 | -27.33 | -1.25 | 16.15 | -2.48 | -2.38 | |
| EPS in Rs | -1.69 | -0.54 | -1.16 | -5.72 | 0.37 | -5.26 | -13.66 | 3.14 | -14.02 | -0.64 | 8.28 | -1.27 | -1.23 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | 38% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33.48 | 32.43 | 30.16 | 19.01 | 19.75 | 9.49 | -17.15 | -11.02 | -33.96 | -34.82 | -18.86 | -21.36 |
| 35.33 | 36.06 | 36.36 | 36.53 | 34.86 | 32.20 | 32.17 | 35.56 | 35.24 | 35.25 | 10.31 | 8.62 | |
| 14.48 | 22.25 | 22.20 | 7.30 | 5.92 | 10.40 | 17.48 | 15.44 | 1.74 | 1.88 | 1.00 | 4.88 | |
| Total Liabilities | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 | 11.95 | 11.64 |
| 32.12 | 29.17 | 27.40 | 24.04 | 20.82 | 13.85 | 12.42 | 6.66 | 5.71 | 4.87 | 4.14 | 3.75 | |
| 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 | 4.34 | 4.82 | 3.70 | 4.34 | 4.24 | 4.64 | 1.16 | 0.89 | 0.13 | 0.56 | 0.20 | 0.00 |
| 66.33 | 76.25 | 77.12 | 53.96 | 54.97 | 53.10 | 38.42 | 51.93 | 16.68 | 16.38 | 7.61 | 7.89 | |
| Total Assets | 102.79 | 110.24 | 108.22 | 82.34 | 80.03 | 71.59 | 52.00 | 59.48 | 22.52 | 21.81 | 11.95 | 11.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.43 | -3.70 | -4.77 | 0.45 | -2.12 | -5.12 | -0.70 | -1.31 | -13.36 | -0.12 | 25.57 | 2.01 | |
| -1.78 | 3.57 | 5.38 | -1.25 | 4.32 | 5.99 | 0.74 | -1.96 | 12.59 | 0.36 | 0.45 | 0.65 | |
| -2.37 | 0.72 | 0.27 | -0.06 | -2.26 | -0.97 | -0.05 | 3.34 | -0.57 | -0.34 | -26.24 | -2.70 | |
| Net Cash Flow | 1.28 | 0.60 | 0.87 | -0.86 | -0.06 | -0.10 | -0.01 | 0.07 | -1.34 | -0.11 | -0.22 | -0.05 |
| Free Cash Flow | 5.43 | -2.29 | -4.85 | 0.64 | 1.10 | -3.20 | -0.05 | -0.57 | -13.31 | -0.12 | 25.57 | 2.00 |
| CFO/OP | -203% | 157% | 162% | -6% | 162% | 65% | 3% | 21% | 60% | 20% | -254% | -419% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 278.62 | 596.84 | 555.67 | 580.46 | 717.48 | 758.10 | 3,787.74 | 3,771.19 | 0.00 | 0.00 | ||
| Inventory Days | 48.04 | 103.31 | 47.24 | 100.83 | 0.00 | 0.00 | 221.61 | 68.59 | 31.16 | 0.00 | ||
| Days Payable | 126.70 | 332.29 | 265.81 | 141.74 | 537.07 | 303.76 | 7.42 | |||||
| Cash Conversion Cycle | 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 | 76.21 | 142.62 | 112.85 | 167.22 | 335.37 | 227.55 | -3,271.23 | -248.14 | -2,253.80 | -49,845.31 | ||
| ROCE % | -3.10% | -1.62% | -2.53% | -13.31% | -1.34% | -10.05% | -56.42% | 14.10% | -69.11% | -4.37% | -63.15% | 2.60% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share of manufactured goods in revenue from operations % |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY2026 results.
-
Letter To Shareholders - Annual Report F.Y. 2025-26
- Tarapur Transformers will hold 38th AGM on 29 September 2026; annual report shared with shareholders.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement under Regulation 30 and 47 of SEBI (LODR) Regulation, 2015.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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** Historical Product Portfolio[1][2][3][4]
The company’s transformer capabilities historically included:
1) Power transformers - including system, generator, auto, rectifier, furnace and railway-duty transformers - up to 200 MVA/220 kV.
2) Distribution transformers from 5 KVA/11 kV to 5 MVA/33 kV.
3) Instrument transformers and combined CT-PT metering units from 11 kV to 33 kV.
** 4) Repair and upgradation of power transformers from 5 MVA/33 kV to 315 MVA/400 kV.