Stock TAPARIA6 TAPARIA TOOLS LIMITED
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Financials Taparia Tools Limited

Equities

TAPARIA6

INE614R01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 09/05/2024 pm IST 		5-day change 1st Jan Change
4.27 INR +4.91% Intraday chart for Taparia Tools Limited +10.05% +39.54%
13/02 Taparia Tools Limited Approves the Interim Dividend for the Period from April 1, 2023 to December 31, 2023 CI
12/02 Taparia Tools Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 169.2 169.2 237.5 274.9 33.45 31.88
Enterprise Value (EV) 1 61.42 141.9 -27.89 -181.5 -390.9 -859.5
P/E ratio 1.16 x 0.72 x 0.78 x 0.57 x 0.05 x 0.04 x
Yield - - - - 1,565% 1,476%
Capitalization / Revenue 0.04 x 0.04 x 0.05 x 0.05 x 0.01 x 0 x
EV / Revenue 0.02 x 0.03 x -0.01 x -0.03 x -0.06 x -0.11 x
EV / EBITDA 0.27 x 0.39 x -0.07 x -0.28 x -0.45 x -0.92 x
EV / FCF 0.53 x -1.02 x -0.18 x -1.8 x -2.01 x -1.19 x
FCF Yield 188% -98.5% -566% -55.6% -49.8% -83.9%
Price to Book 0.16 x 0.13 x 0.15 x 0.13 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 15,179 15,179 15,179 15,179 15,179 15,179
Reference price 2 11.15 11.15 15.65 18.11 2.204 2.100
Announcement Date 03/09/18 02/09/19 30/11/20 30/08/21 07/07/22 10/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,066 4,724 4,718 5,361 6,676 7,645
EBITDA 1 224 366.6 388 638.3 868.1 938.2
EBIT 1 219.3 360.4 379.8 629.4 856.7 925.4
Operating Margin 5.39% 7.63% 8.05% 11.74% 12.83% 12.1%
Earnings before Tax (EBT) 1 220.3 363.7 411.4 644.4 873.9 967.2
Net income 1 145.5 235.1 305.9 483.4 650.9 723.2
Net margin 3.58% 4.98% 6.48% 9.02% 9.75% 9.46%
EPS 2 9.583 15.49 20.15 31.84 42.88 47.65
Free Cash Flow 1 115.5 -139.8 157.8 101 194.8 721.5
FCF margin 2.84% -2.96% 3.34% 1.88% 2.92% 9.44%
FCF Conversion (EBITDA) 51.54% - 40.67% 15.83% 22.44% 76.9%
FCF Conversion (Net income) 79.37% - 51.59% 20.9% 29.93% 99.76%
Dividend per Share - - - - 34.50 31.00
Announcement Date 03/09/18 02/09/19 30/11/20 30/08/21 07/07/22 10/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 27.3 265 456 424 891
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 115 -140 158 101 195 722
ROE (net income / shareholders' equity) 14.7% 20% 21.1% 26.2% 29.2% 28.5%
ROA (Net income/ Total Assets) 9.98% 12.9% 11.9% 17.2% 18.7% 17.4%
Assets 1 1,458 1,822 2,561 2,817 3,480 4,164
Book Value Per Share 2 69.90 85.30 105.0 137.0 157.0 178.0
Cash Flow per Share 2 7.100 1.800 2.970 12.90 3.760 4.340
Capex 1 22.1 72.2 19.8 32.4 24.1 17.6
Capex / Sales 0.54% 1.53% 0.42% 0.6% 0.36% 0.23%
Announcement Date 03/09/18 02/09/19 30/11/20 30/08/21 07/07/22 10/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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