Taparia Tools Ltd - Stock Valuation and Financial Performance

BSE: 505685 | NSE: | Trading | Small Cap

Taparia Tools Share Price

3.70 0.00 0.00%
as on 07-Mar'24 16:59

DeciZen - make an informed investing decision on Taparia Tools

M-Cap below 100cr DeciZen not available

Taparia Tools stock performance -

mw4me loader
P/E Ratio (SA):
0.06
Market Cap:
5.6 Cr.
52-wk low:
2.1
52-wk high:
3.7

Is Taparia Tools Ltd an attractive stock to invest in?

1. Is Taparia Tools Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Taparia Tools Ltd is a good quality company.

2. Is Taparia Tools Ltd undervalued or overvalued?

The key valuation ratios of Taparia Tools Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Taparia Tools Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Taparia Tools Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Taparia Tools:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Taparia Tools Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.1%12.5%14.2%11.4%14.2%19.9%19.7%25.9%28.8%28%-
Value Creation
Index
0.2-0.10.0-0.20.00.40.40.91.11.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 266297338372405471472536668764804
Sales YoY Gr.-11.7%13.5%10.3%8.9%16.2%0.1%13.7%24.5%14.5%-
Adj EPS 7.56.48.37.29.615.518.731.442.346.758.4
YoY Gr.--14.5%30.7%-13.8%33.2%61.3%21%68%34.7%10.5%-
BVPS (₹) 38.144.452.860.469.985.3105.4137.4156.6178.1209.1
Adj Net
Profit
11.39.712.710.914.523.528.447.764.270.989
Cash Flow from Ops. 5.22.1-1.121.219.7-1.727.521.934.184.7-
Debt/CF from Ops. 4.511.3-24.70.4000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.4%13.5%17.5%14.5%
Adj EPS 22.6%37.3%35.7%10.5%
BVPS18.7%20.6%19.1%13.7%
Share Price -23% -41.9% -41.1% 76.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
21.415.216.912.614.719.919.625.928.827.930.2
Op. Profit
Mgn %
7.45.36.44.95.37.58.412.113.112.314.1
Net Profit
Mgn %
4.33.33.82.93.6568.99.69.311
Debt to
Equity
0.40.40.30.1000000-
Working Cap
Days
12412613312210712512611511811477
Cash Conv.
Cycle
7474787565768283847757

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.20%

Sales growth is growing at healthy rate in last 3 years 17.48%

Net Profit is growing at healthy rate in last 3 years 35.72%

Sales growth is not so good in last 4 quarters at 6.77%

Latest Financials - Taparia Tools Ltd.

Standalone Consolidated
TTM EPS (₹) 58.4 -
TTM Sales (₹ Cr.) 804 -
BVPS (₹.) 209.1 -
Reserves (₹ Cr.) 302 -
P/BV 0.02 -
PE 0.06 -
From the Market
52 Week Low / High (₹) 2.10 / 3.70
All Time Low / High (₹) 1.82 / 19.96
Market Cap (₹ Cr.) 5.6
Equity (₹ Cr.) 15.2
Face Value (₹) 10
Industry PE 78.4

Management X-Ray of Taparia Tools:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Taparia Tools

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales266.12297.31337.56372.16405.41471.15471.51536.05667.62764.49
Operating Expenses 246.36281.67316.07354.09384.14435.76432.33471.44580.24670.33
Manufacturing Costs18.9926.9927.0828.1631.0451.9852.9042.5260.3766.34
Material Costs175.05192.70220.45253.21279.08296.68289.74335.98409.26478.21
Employee Cost 17.1723.3623.3523.7025.2429.2730.1629.1031.5336.84
Other Costs 35.1538.6345.1949.0248.7757.8359.5363.8479.1088.93
Operating Profit 19.7615.6421.4818.0721.2735.3939.1864.6187.3794.16
Operating Profit Margin (%) 7.4%5.3%6.4%4.9%5.2%7.5%8.3%12.1%13.1%12.3%
Other Income 1.251.940.550.941.371.683.871.701.894.39
Interest 1.631.662.261.300.120.050.240.200.110.18
Depreciation 0.850.810.440.420.490.651.671.671.761.64
Exceptional Items 0000000000
Profit Before Tax 18.5315.1119.3317.2822.0336.3741.1464.4487.3996.72
Tax 6.625.386.686.377.4912.8610.5516.1022.3024.40
Profit After Tax 11.919.7312.6510.9114.5523.5130.5948.3465.0972.32
PAT Margin (%) 4.5%3.3%3.7%2.9%3.6%5.0%6.5%9.0%9.7%9.5%
Adjusted EPS (₹)7.96.48.37.29.615.520.231.842.947.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%80%65%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 58.8568.4381.0991.71106.12129.51159.96208.60237.76270.39
Share Capital 3.043.043.043.043.043.043.043.043.043.04
Reserves 55.8265.4078.0588.67103.08126.48156.93205.57234.73267.35
Minority Interest0000000000
Debt23.0523.4227.468.03000000
Long Term Debt0.07000000000
Short Term Debt22.9823.4227.468.03000000
Trade Payables15.6416.5930.8812.5133.4946.9525.9523.3355.8149.85
Others Liabilities 6.1010.237.188.1514.8418.1416.9923.6623.2928.86
Total Liabilities 103.65118.67146.61120.39154.44194.61202.91255.59316.86349.10

Fixed Assets

Gross Block30.3930.4231.1731.5332.3836.1039.5840.6744.6546.57
Accumulated Depreciation25.742525.3625.7926.0526.6028.1627.5430.9432.17
Net Fixed Assets4.645.425.815.746.339.5011.4113.1213.7114.41
CWIP 0000.042.394.794.995.375.385.62
Investments 00000023.2926.9837.0883.12
Inventories56.7263.0291.6671.2074.01116.40115.11117.13175.50159.47
Trade Receivables18.7020.1222.8222.9836.1841.5429.0751.0761.1665.97
Cash Equivalents 0.710.580.230.2310.782.734.5119.645.716.59
Others Assets22.8729.5326.0920.1924.7519.6414.5222.2818.3213.92
Total Assets 103.65118.67146.61120.39154.44194.61202.91255.59316.86349.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5.152.07-1.1121.1519.71-1.6527.5421.8534.1284.70
PBT 18.5315.1119.3317.2822.0336.3741.1464.4487.3996.72
Adjustment 1.670.852.601.76-0.53-0.472.020.600.49-1.73
Changes in Working Capital -9.1-9.84-16.558.296.39-25.76-5.09-27.09-30.8514.27
Tax Paid -5.95-4.05-6.50-6.18-8.19-11.80-10.53-16.10-22.91-24.56
Cash Flow From Investing Activity -0.01-0.11-0.94-0.41-1.01-6.35-24.76-5.72-10.89-43.79
Capex -0.10-0.19-0.86-0.41-2.13-7.21-1.98-3.20-2.37-1.76
Net Investments 000000-22.98-2.55-8.66-42.61
Others 0.090.08-0.0801.120.860.200.020.140.57
Cash Flow From Financing Activity -4.74-2.091.79-20.74-8.15-0.05-1-1-37.16-40.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.21000000000
Interest Paid -1.63-1.66-2.26-1.30-0.12-0.05-0.07-0.10-0.03-0.15
Dividend Paid 00000000-36.43-39.46
Others -2.90-0.444.05-19.44-8.030-0.93-0.90-0.70-0.41
Net Cash Flow 0.40-0.14-0.26010.55-8.051.7815.13-13.930.88
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.9615.5317.1512.7114.7119.9521.1326.2329.1628.46
ROCE (%)26.3519.5221.7617.9321.5330.9228.5935.0839.2138.14
Asset Turnover Ratio2.772.752.612.863.112.612.452.422.412.38
PAT to CFO Conversion(x)0.430.21-0.091.941.35-0.070.90.450.521.17
Working Capital Days
Receivable Days25232322253126263029
Inventory Days72718178627687777777
Payable Days33313931304946273540

Taparia Tools Ltd Stock News

Taparia Tools Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Taparia Tools on 07-Mar-2024 16:59 is ₹3.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Mar-2024 16:59 the market cap of Taparia Tools stood at ₹5.62.
The latest P/E ratio of Taparia Tools as of 07-Mar-2024 16:59 is 0.06.
The latest P/B ratio of Taparia Tools as of 07-Mar-2024 16:59 is 0.02.
The 52-week high of Taparia Tools is ₹3.70 and the 52-week low is ₹2.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taparia Tools is ₹803.9 ( Cr.) .

About Taparia Tools Ltd

Taparia Tools Ltd (TTL)  was established in the year 1965 by the  House of Tapriya and began a venture to manufacture hand tool with a technical collaboration with a highly reputed hand tool manufacture of Sweden. TTL continues to hold a major share of the market for its ranges of product going up 80% for some of its product. In 1966 the company was promoted as a limited company and made its initial public offer.

The company is engaged in manufacturing and supplying of carpentry, woodworking tools, electrical, lamps & lighting, elora tools, engineering & workshop tools, gardening tools & equipment hand tools, hand & allied tools, etc.

TTL is professionally managed company. The motive force behind the operation of the company is it board of director headed by its present chairman & managing director NTaparia. He is mainly responsibly of propelling the company its present the position.

Products manufactured by the company includes:

  • Adjustable Spanners
  • Pliers, Screw Drivers
  • Pipe Wrenches
  • Hammers
  • Chisel
  • DE Spanners
  • Ring Spanners
  • C-Clamps
  • Allen Keys
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.