TAPARIA TOOLS LTD.
Market Cap.(`)
|
28.85 Cr.
|
P/BV
|
0.09
|
Book Value (`)
|
208.55
|
52 Week High/Low ( ` )
|
19/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.29
|
Book Closure
|
29/11/2024
|
EPS (`)
|
65.73
|
Div Yield (%)
|
210.42
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 65.73 | 238.23 | 214.41 | 159.22 | 100.76 |
Diluted EPS (Rs.) | 65.73 | 238.23 | 214.41 | 159.22 | 100.76 |
Cash EPS (Rs.) | 66.65 | 243.63 | 220.22 | 164.71 | 106.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 208.55 | 890.66 | 783.20 | 687.14 | 526.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 208.55 | 890.66 | 783.20 | 687.14 | 526.92 |
Dividend / Share (Rs.) | 40.00 | 155.00 | 172.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 545.85 | 2518.24 | 2199.15 | 1765.77 | 1553.16 |
PBDIT / Share (Rs.) | 89.02 | 324.62 | 294.04 | 218.42 | 141.81 |
PBIT / Share (Rs.) | 88.09 | 319.22 | 288.23 | 212.93 | 136.29 |
PBT / Share (Rs.) | 87.90 | 318.61 | 287.86 | 212.26 | 135.51 |
Net Profit / Share (Rs.) | 65.73 | 238.22 | 214.41 | 159.22 | 100.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.30 | 12.89 | 13.37 | 12.36 | 9.13 |
PBIT Margin (%) | 16.13 | 12.67 | 13.10 | 12.05 | 8.77 |
PBT Margin (%) | 16.10 | 12.65 | 13.08 | 12.02 | 8.72 |
Net Profit Margin (%) | 12.04 | 9.45 | 9.74 | 9.01 | 6.48 |
Return on Networth / Equity (%) | 31.51 | 26.74 | 27.37 | 23.17 | 19.12 |
Return on Capital Employeed (%) | 41.77 | 35.38 | 36.32 | 30.49 | 25.28 |
Return On Assets (%) | 24.35 | 20.71 | 20.54 | 18.90 | 15.07 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 2.18 | 2.30 | 2.33 | 2.34 | 2.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.29 | 4.33 | 3.87 | 5.31 | 4.61 |
Quick Ratio (X) | 2.88 | 2.21 | 1.56 | 2.63 | 1.68 |
Inventory Turnover Ratio (X) | 0.29 | 0.27 | 0.28 | 0.22 | 0.20 |
Dividend Payout Ratio (NP) (%) | 54.01 | 54.56 | 55.96 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 53.26 | 53.35 | 54.49 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 45.99 | 45.44 | 44.04 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 46.74 | 46.65 | 45.51 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 464.96 | 535.01 | 787.17 | 330.71 | 181.50 |
Interest Coverage Ratio (Post Tax) (%) | 344.31 | 393.62 | 574.99 | 242.08 | 129.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -5.22 | -3.40 | -2.37 | 8.46 | 20.50 |
EV / Net Operating Revenue (X) | -0.01 | 0.00 | 0.00 | 0.01 | 0.04 |
EV / EBITDA (X) | -0.03 | -0.03 | -0.02 | 0.12 | 0.47 |
MarketCap / Net Operating Revenue (X) | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 |
Retention Ratios (%) | 45.98 | 45.43 | 44.03 | 0.00 | 0.00 |
Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.13 | 0.14 |
Price / Net Operating Revenue (X) | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 |
EarningsYield | 17.76 | 22.69 | 19.46 | 1.76 | 1.29 |