Taparia Tools Ltd - Stock Valuation and Financial Performance

BSE: 505685 | NSE: | Trading | Small Cap

Taparia Tools Share Price

15.65 0.74 4.96%
as on 25-Feb'25 16:59

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Taparia Tools stock performance -

P/E Ratio (SA):
0.19
Market Cap:
22.6 Cr.
52-wk low:
3.2
52-wk high:
14.9

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 Overvalued 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19.5%21.8%17.9%21.5%30.9%28.6%35.1%39.2%38.1%45.6%-
Value Creation
Index
0.40.60.30.51.21.01.51.81.72.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 297338372405471472536668764829890
Sales YoY Gr.-13.5%10.3%8.9%16.2%0.1%13.7%24.5%14.5%8.4%-
Adj EPS 6.48.37.29.615.518.731.442.346.763.679.3
YoY Gr.-30.7%-13.8%33.2%61.3%21%68%34.7%10.5%36.2%-
BVPS (₹) 44.452.860.469.985.3105.4137.4156.6178.1208.6248.8
Adj Net
Profit
9.712.710.914.523.528.447.764.270.996.6120
Cash Flow from Ops. 2.1-1.121.219.7-1.727.521.934.184.7117-
Debt/CF from Ops. 11.3-24.70.40000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.1%12%15.6%8.4%
Adj EPS 29.1%32.7%26.6%36.2%
BVPS18.7%19.6%14.9%17.1%
Share Price -11.5% - 33.6% 411.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.216.912.614.719.919.625.928.827.932.934.7
Op. Profit
Mgn %
5.36.44.95.37.58.412.113.112.315.216.9
Net Profit
Mgn %
3.33.82.93.6568.99.69.311.713.5
Debt to
Equity
0.40.30.10000000-
Working Cap
Days
12613312210712512611511811410180
Cash Conv.
Cycle
7478756576828384776061

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.70%

Sales growth is growing at healthy rate in last 3 years 15.62%

Net Profit is growing at healthy rate in last 3 years 26.55%

Sales growth is good in last 4 quarters at 10.69%

No data to display

Latest Financials - Taparia Tools Ltd.

Standalone Consolidated
TTM EPS (₹) 79.3 -
TTM Sales (₹ Cr.) 890 -
BVPS (₹.) 248.8 -
Reserves (₹ Cr.) 362 -
P/BV 0.06 -
PE 0.19 -
From the Market
52 Week Low / High (₹) 3.21 / 14.91
All Time Low / High (₹) 1.82 / 19.96
Market Cap (₹ Cr.) 22.6
Equity (₹ Cr.) 15.2
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 220 12.6211 10.4224 7.2235 12.6
Adj EPS (₹) 19.1 62.119.8 58.420.3 3020.1 8.2
Op. Profit Mgn % 16.02 440 bps18.00 537 bps17.44 256 bps16.38 -66 bps
Net Profit Mgn % 13.17 402 bps14.24 432 bps13.73 242 bps13.00 -53 bps

Management X-Ray of Taparia Tools:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:69.72%Institutions:0%Non-Institutions:30.28%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Taparia Tools

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Taparia Tools

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales297.31337.56372.16405.41471.15471.51536.05667.62764.49828.53
Operating Expenses 281.67316.07354.09384.14435.76432.33471.44580.24670.33702.55
Manufacturing Costs26.9927.0828.1631.0451.9852.9042.5260.3766.3478.55
Material Costs192.70220.45253.21279.08296.68289.74335.98409.26478.21486.42
Employee Cost 23.3623.3523.7025.2429.2730.1629.1031.5336.8439.70
Other Costs 38.6345.1949.0248.7757.8359.5363.8479.1088.9397.87
Operating Profit 15.6421.4818.0721.2735.3939.1864.6187.3794.16125.98
Operating Profit Margin (%) 5.3%6.4%4.9%5.2%7.5%8.3%12.1%13.1%12.3%15.2%
Other Income 1.940.550.941.371.683.871.701.894.399.14
Interest 1.662.261.300.120.050.240.200.110.180.29
Depreciation 0.810.440.420.490.651.671.671.761.641.40
Exceptional Items 0000000000
Profit Before Tax 15.1119.3317.2822.0336.3741.1464.4487.3996.72133.43
Tax 5.386.686.377.4912.8610.5516.1022.3024.4033.66
Profit After Tax 9.7312.6510.9114.5523.5130.5948.3465.0972.3299.77
PAT Margin (%) 3.3%3.7%2.9%3.6%5.0%6.5%9.0%9.7%9.5%12.0%
Adjusted EPS (₹)6.48.37.29.615.520.231.842.947.765.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%80%65%61%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 68.4381.0991.71106.12129.51159.96208.60237.76270.39316.56
Share Capital 3.043.043.043.043.043.043.043.043.0415.18
Reserves 65.4078.0588.67103.08126.48156.93205.57234.73267.35301.38
Minority Interest0000000000
Debt23.4227.468.030000000
Long Term Debt0000000000
Short Term Debt23.4227.468.030000000
Trade Payables16.5930.8812.5133.4946.9525.9523.3355.8149.8562.61
Others Liabilities 10.237.188.1514.8418.1416.9923.6623.2928.8630.41
Total Liabilities 118.67146.61120.39154.44194.61202.91255.59316.86349.10409.58

Fixed Assets

Gross Block30.4231.1731.5332.3836.1039.5840.6744.6546.5746.80
Accumulated Depreciation2525.3625.7926.0526.6028.1627.5430.9432.1732.81
Net Fixed Assets5.425.815.746.339.5011.4113.1213.7114.4114
CWIP 000.042.394.794.995.375.385.620
Investments 0000023.2926.9837.0883.12144.21
Inventories63.0291.6671.2074.01116.40115.11117.13175.50159.47126.22
Trade Receivables20.1222.8222.9836.1841.5429.0751.0761.1665.9778.26
Cash Equivalents 0.580.230.2310.782.734.5119.645.716.5910.83
Others Assets29.5326.0920.1924.7519.6414.5222.2818.3213.9236.06
Total Assets 118.67146.61120.39154.44194.61202.91255.59316.86349.10409.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.07-1.1121.1519.71-1.6527.5421.8534.1284.70117.44
PBT 15.1119.3317.2822.0336.3741.1464.4487.3996.72133.43
Adjustment 0.852.601.76-0.53-0.472.020.600.49-1.73-2.37
Changes in Working Capital -9.84-16.558.296.39-25.76-5.09-27.09-30.8514.2729.95
Tax Paid -4.05-6.50-6.18-8.19-11.80-10.53-16.10-22.91-24.56-43.56
Cash Flow From Investing Activity -0.11-0.94-0.41-1.01-6.35-24.76-5.72-10.89-43.79-58.49
Capex -0.19-0.86-0.41-2.13-7.21-1.98-3.20-2.37-1.76-1.02
Net Investments 00000-22.98-2.55-8.66-42.61-57.56
Others 0.08-0.0801.120.860.200.020.140.570.08
Cash Flow From Financing Activity -2.091.79-20.74-8.15-0.05-1-1-37.16-40.03-54.71
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.66-2.26-1.30-0.12-0.05-0.07-0.10-0.03-0.15-0.24
Dividend Paid 0000000-36.43-39.46-53.88
Others -0.444.05-19.44-8.030-0.93-0.90-0.70-0.41-0.58
Net Cash Flow -0.14-0.26010.55-8.051.7815.13-13.930.884.24
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.5317.1512.7114.7119.9521.1326.2329.1628.4633.99
ROCE (%)19.5221.7617.9321.5330.9228.5935.0839.2138.1445.56
Asset Turnover Ratio2.752.612.863.112.612.452.422.412.382.26
PAT to CFO Conversion(x)0.21-0.091.941.35-0.070.90.450.521.171.18
Working Capital Days
Receivable Days23232225312626302931
Inventory Days71817862768777777761
Payable Days31393130494627354042

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 25-Feb-2025 16:59 is ₹15.65.
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 25-Feb-2025 16:59 the market cap of Taparia Tools stood at ₹22.63.
The latest P/E ratio of Taparia Tools as of 25-Feb-2025 16:59 is 0.19.
The latest P/B ratio of Taparia Tools as of 25-Feb-2025 16:59 is 0.06.
The 52-week high of Taparia Tools is ₹14.91 and the 52-week low is ₹3.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taparia Tools is ₹889.6 ( 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
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