DRHP Status : Not Filed
10010
P&L Statement | 2022 | 2023 | 2024 |
---|---|---|---|
Revenue | 668 | 764 | 828 |
Cost of Material Consumed | 465 | 461 | 451 |
Gross Margins | 30.39 | 39.66 | 45.53 |
Change in Inventory | -56 | 17 | 35 |
Employee Benefit Expenses | 32 | 37 | 40 |
Other Expenses | 139 | 155 | 176 |
EBITDA | 88 | 94 | 126 |
OPM | 13.17 | 12.3 | 15.22 |
Other Income | 2 | 4.3 | 9 |
Finance Cost | 0.1 | 0.18 | 0.2 |
D&A | 1.8 | 1.64 | 1.3 |
EBIT | 86.2 | 92.36 | 124.7 |
EBIT Margins | 12.9 | 12.09 | 15.06 |
PBT | 88 | 96 | 134 |
PBT Margins | 13.17 | 12.57 | 16.18 |
Tax | 22 | 24 | 34 |
PAT | 66 | 72 | 100 |
NPM | 9.88 | 9.42 | 12.08 |
EPS | 217.82 | 237.62 | 65.92 |
Financial Ratios |
2022 | 2023 | 2024 |
---|---|---|---|
Operating Profit Margin | 13.17 | 12.3 | 15.22 |
Net Profit Margin | 9.88 | 9.42 | 12.08 |
Earning Per Share (Diluted) | 217.82 | 237.62 | 65.92 |
Assets | 2022 | 2023 | 2024 |
---|---|---|---|
Fixed Assets | 13.3 | 14 | 14 |
CWIP | 5.4 | 5.6 | 0 |
Investments | 37 | 83 | 150 |
Trade Receivables | 61 | 66 | 78 |
Inventory | 176 | 159 | 126 |
Other Assets | 24.3 | 21.4 | 41 |
Total Assets | 317 | 349 | 409 |
Liabilities | 2022 | 2023 | 2024 |
---|---|---|---|
Share Capital | 3.03 | 3.03 | 15.17 |
FV | 10 | 10 | 10 |
Reserves | 235 | 267 | 301 |
Borrowings | 0 | 0 | 0 |
Trade Payables | 56 | 50 | 63 |
Other Liabilities | 22.97 | 28.97 | 29.83 |
Total Liabilities | 317 | 349 | 409 |
Name | Holding |
---|---|
Promoters | 69.72% |
Other Investors | 30.28% |
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Taparia Tools Ltd. is a prominent Indian hand tool manufacturer, established in 1969, known for its high-quality tools and strong reputation.
The company began with a technical collaboration with a Swedish company, which helped them implement advanced manufacturing techniques and quality standards.
Taparia has manufacturing units in Nashik and Goa, and exports its products to over 25 countries.
Click here to visit the official website of Taparia Tools Ltd.
Strengths:
Robust Financial Performance: Taparia Tools has demonstrated consistent growth, with revenue from operations increasing from ₹471.51 crore in FY 2020 to ₹764.49 crore in FY 2023. Profit after tax also rose from ₹30.59 crore to ₹72.33 crore during the same period, indicating strong financial health\
Debt-Free Status: The company operates without debt, enhancing financial stability and reducing interest obligations.
Attractive Dividend Yield: Taparia Tools has a history of substantial dividend payouts, including a final dividend of ₹77.50 per share in FY 2022-23, providing significant returns to shareholders.
High Return on Equity (ROE): With a 3-year ROE of 30.0%, the company effectively utilizes shareholder equity to generate profits.
Superior Product Quality and Customer Satisfaction: Taparia Tools is recognized for its high-quality products, leading to a strong reputation and customer loyalty.
Weaknesses:
Contingent Liabilities: The company has reported contingent liabilities amounting to ₹56.2 crore, which could impact financial stability if they materialize.
Limited Share Liquidity: Despite being listed, Taparia Tools' shares experience low trading volumes, resulting in limited liquidity and potential challenges for investors seeking to buy or sell shares.