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Here is the latest financial fact sheet of TAPARIA TOOL. For more details, see the TAPARIA TOOL quarterly results and TAPARIA TOOL share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 4.8 |
No. of shares | m | 15.18 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.7/2.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TAPARIA TOOL EQUITY SHARE DATA | |||||||
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High | Rs | NA | 78 | 91 | 100 | 12 | |
Low | Rs | NA | 59 | 82 | 11 | 11 | |
Sales per share (Unadj.) | Rs | 1,549.9 | 1,551.0 | 1,763.3 | 2,196.1 | 2,514.8 | |
Earnings per share (Unadj.) | Rs | 77.3 | 100.6 | 159.0 | 214.1 | 237.9 | |
Diluted earnings per share | Rs | 15.5 | 20.2 | 31.8 | 42.9 | 47.6 | |
Cash flow per share (Unadj.) | Rs | 79.5 | 106.1 | 164.5 | 219.9 | 243.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 172.50 | 155.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 34.55 | 31.04 | |
Avg Dividend yield | % | 0 | 0 | 0 | 312.8 | 1,369.3 | |
Book value per share (Unadj.) | Rs | 426.0 | 526.2 | 686.2 | 782.1 | 889.4 | |
Adj. book value per share | Rs | 85.3 | 105.4 | 137.4 | 156.6 | 178.1 | |
Shares outstanding (eoy) | m | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0.7 | 0.5 | 0.3 | 0 | |
P/CF ratio (eoy) | x | 0 | 0.6 | 0.5 | 0.3 | 0 | |
Price / Book Value ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 80.5 | 65.1 | |
Avg Mkt Cap | Rs m | 0 | 208 | 262 | 167 | 34 | |
Total wages/salary | Rs m | 293 | 302 | 291 | 315 | 368 |
TAPARIA TOOL INCOME DATA | |||||||
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Net Sales | Rs m | 4,712 | 4,715 | 5,361 | 6,676 | 7,645 | |
Other income | Rs m | 17 | 39 | 17 | 19 | 44 | |
Total revenues | Rs m | 4,728 | 4,754 | 5,378 | 6,695 | 7,689 | |
Gross profit | Rs m | 354 | 392 | 646 | 874 | 942 | |
Depreciation | Rs m | 6 | 17 | 17 | 18 | 16 | |
Interest | Rs m | 1 | 2 | 2 | 1 | 2 | |
Profit before tax | Rs m | 364 | 411 | 644 | 874 | 967 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 129 | 106 | 161 | 223 | 244 | |
Profit after tax | Rs m | 235 | 306 | 483 | 651 | 723 | |
Gross profit margin | % | 7.5 | 8.3 | 12.1 | 13.1 | 12.3 | |
Effective tax rate | % | 35.4 | 25.6 | 25.0 | 25.5 | 25.2 | |
Net profit margin | % | 5.0 | 6.5 | 9.0 | 9.7 | 9.5 |
TAPARIA TOOL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,714 | 1,810 | 2,321 | 2,943 | 3,261 | |
Current liabilities | Rs m | 616 | 393 | 436 | 760 | 752 | |
Net working cap to sales | % | 23.3 | 30.1 | 35.2 | 32.7 | 32.8 | |
Current ratio | x | 2.8 | 4.6 | 5.3 | 3.9 | 4.3 | |
Inventory Days | Days | 7 | 22 | 22 | 22 | 41 | |
Debtors Days | Days | 322 | 225 | 348 | 334 | 315 | |
Net fixed assets | Rs m | 232 | 219 | 235 | 226 | 230 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 1,265 | 1,569 | 2,056 | 2,347 | 2,674 | |
Net worth | Rs m | 1,295 | 1,600 | 2,086 | 2,378 | 2,704 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,946 | 2,029 | 2,556 | 3,169 | 3,491 | |
Interest coverage | x | 728.5 | 174.6 | 321.6 | 774.4 | 526.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.4 | 2.3 | 2.1 | 2.1 | 2.2 | |
Return on assets | % | 12.1 | 15.2 | 19.0 | 20.6 | 20.8 | |
Return on equity | % | 18.2 | 19.1 | 23.2 | 27.4 | 26.7 | |
Return on capital | % | 28.1 | 25.9 | 31.0 | 36.8 | 35.8 | |
Exports to sales | % | 1.3 | 1.2 | 1.3 | 1.0 | 0.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 63 | 56 | 72 | 68 | 68 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 63 | 56 | 72 | 68 | 68 | |
Fx outflow | Rs m | 22 | 1 | 1 | 0 | 0 | |
Net fx | Rs m | 41 | 55 | 70 | 68 | 68 |
TAPARIA TOOL CASH FLOW | |||||||
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From Operations | Rs m | -17 | 275 | 219 | 341 | 847 | |
From Investments | Rs m | -63 | -248 | -57 | -109 | -438 | |
From Financial Activity | Rs m | -1 | -10 | -10 | -372 | -400 | |
Net Cashflow | Rs m | -80 | 18 | 151 | -139 | 9 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: H N Taparia | COMP SEC: V S Datey | YEAR OF INC: 1965 | BSE CODE: 505685 | FV (Rs): 10 | DIV YIELD (%): 839.0 |
Read: TAPARIA TOOL 2022-23 Annual Report Analysis
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