| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Taparia Tools Limited |
|
PARTICULARS |
31st March 2023 |
31st March 2022 |
|
ASSETS |
|
|
|
Non-Current Liabilities |
|
|
|
Property, Plant and Equipment |
13.77 |
13.31 |
|
Capital work-in-progress |
5.62 |
5.38 |
|
Right of Use Assets (Premises) |
0.58 |
0.34 |
|
Intangible assets |
0.06 |
0.07 |
|
Other financial assets |
0.98 |
0.89 |
|
Income Tax Assets (Net) |
0.03 |
0.05 |
|
Other non-current assets |
2.00 |
2.53 |
|
Total Non-Current Assets |
23.04 |
22.56 |
|
Current Assets |
|
|
|
Inventories |
159.47 |
175.50 |
|
Investments |
83.12 |
37.08 |
|
Trade receivables |
65.97 |
61.16 |
|
Cash and cash equivalents |
6.59 |
5.71 |
|
Other financial assets |
0.73 |
0.08 |
|
Income Tax Assets (Net) |
|
|
|
Loans and Advances: |
0.06 |
0.07 |
|
Other current assets |
10.10 |
14.71 |
|
Total Current Assets |
326.05 |
294.30 |
|
Total Assets |
349.10 |
316.86 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Equity share capital |
3.04 |
3.04 |
|
Other Equity |
267.35 |
234.73 |
|
Total Equity |
270.39 |
237.76 |
|
Liabilities |
|
|
|
Non-Current Liabilities |
|
|
|
Lease Liabilities |
0.33 |
0.03 |
|
Provisions |
2.77 |
2.68 |
|
Deferred tax liabilities (Net) |
0.39 |
0.42 |
|
Total Non-Current Liabilities |
3.49 |
3.13 |
|
Current Liabilities |
|
|
|
Total outstanding dues of micro enterprises and small enterprises |
0.44 |
0.34 |
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
49.41 |
55.48 |
|
Lease Liabilities |
0.25 |
0.33 |
|
Other financial liabilities |
5.19 |
2.43 |
|
Provisions |
1.33 |
0.45 |
|
Current tax liabilities (Net) |
0.34 |
0.91 |
|
Other current liabilities |
18.27 |
16.04 |
|
Total Current Liabilities |
75.22 |
75.97 |
|
Total Liabilities |
78.71 |
79.10 |
|
Total Equity and Liabilities |
349.10 |
316.86 |
|
PARTICULARS |
31st March 2023 |
31st March 2023 |
|
Income |
|
|
|
Revenue from Operations |
76448.59 |
66761.77 |
|
Other income and other gains / (losses) |
438.96 |
188.08 |
|
Total Income |
76887.55 |
66949.85 |
|
Expenses |
|
|
|
Cost of materials consumed |
4663.62 |
4229.57 |
|
Purchases of stock-in-trade |
41471.1 |
42272.91 |
|
Changes in inventories of finished goods, stock-in-trade and work-in-progress |
1686.66 |
-5576.94 |
|
Employee benefits expense |
3683.89 |
3152.54 |
|
Finance costs |
18.42 |
11.34 |
|
Depreciation and amortisation expense |
164.07 |
176.3 |
|
Other expenses |
15527.37 |
13945.31 |
|
Total expenses |
67215.13 |
58211.03 |
|
Profit before exceptional items and tax |
9672.42 |
8738.82 |
|
Profit / (Loss) before tax |
9672.42 |
8738.82 |
|
Less: Tax expense |
|
|
|
Current tax |
2456.25 |
2,216.60 |
|
Excess Tax Provision for earlier years written back |
-20.62 |
- |
|
Deferred tax |
4.76 |
13.21 |
|
Income Tax expenses |
2440.39 |
2,229.81 |
|
Profit / (Loss) for the Year |
7232.03 |
6,509.01 |
|
Other Comprehensive Income |
|
|
|
Items that will not be reclassified to profit or loss |
|
|
|
Gain/(Loss) on Remeasurements of the defined benefit plans |
-31.17 |
66.95 |
|
Income tax effect |
7.84 |
-16.85 |
|
Other Comprehensive Income for the year, net of tax |
-23.33 |
50.1 |
|
Total comprehensive income for the year, net of tax |
7208.7 |
6,559.11 |
|
Earnings per equity share: |
|
|
|
Basic (in Rs.) |
238.23 |
214.41 |
|
Diluted (in Rs.) |
238.23 |
214.41 |
|
RATIOS |
2022-2023 |
2021-2022 |
|
Current Ratio |
4.27 |
3.87 |
|
Return on Equity Ratio |
26.75 |
27.38 |
|
Inventory Turnover Ratio |
3.3 |
4.13 |
|
Trade Receivable Turnover Ratio |
11.75 |
10.91 |
|
Trade Payable Turnover Ratio |
11.98 |
15.31 |
|
Net Capital Turnover Ratio |
3.17 |
3.06 |
|
Net Profit Ratio |
9.46 |
10 |
|
Return on Capital Employed |
35.77 |
37 |
|
Return on Investments |
3.25 |
4 |
Insight of the financial ratios of Taparia Tools For March 31, 2023
Current Ratio:
2022-2023: 4.27
2021-2022: 3.87
An increase in the current ratio suggests that Taparia Tools has improved its ability to cover short-term obligations with short-term assets. This indicates increased liquidity.
Return on Equity Ratio:
2022-2023: 26.75%
2021-2022: 27.38%
Although the return on equity has slightly decreased, both ratios are relatively high, indicating that Taparia Tools is generating strong returns for its shareholders.
Inventory Turnover Ratio:
2022-2023: 3.3
2021-2022: 4.13
A decrease in the inventory turnover ratio may suggest that the company is taking longer to sell its inventory. It 's important to assess whether this is due to market conditions or changes in the company 's operations.
Trade Receivable Turnover Ratio:
2022-2023: 11.75
2021-2022: 10.91
The increase in the trade receivable turnover ratio indicates that Taparia Tools is collecting its receivables more efficiently, which is a positive sign.
Trade Payable Turnover Ratio:
2022-2023: 11.98
2021-2022: 15.31
The decrease in the trade payable turnover ratio may suggest that the company is taking longer to pay its suppliers. It 's essential to understand the reasons behind this change.
Net Capital Turnover Ratio:
2022-2023: 3.17
2021-2022: 3.06
An increase in the net capital turnover ratio indicates improved efficiency in generating sales from capital employed.
Net Profit Ratio:
2022-2023: 9.46%
2021-2022: 10%
The net profit ratio has slightly decreased, but it remains at a reasonable level, indicating that Taparia Tools is still profitable as a percentage of its total revenue.
Return on Capital Employed:
2022-2023: 35.77%
2021-2022: 37%
The return on capital employed has decreased slightly, but both ratios indicate that the company is efficiently utilizing its capital to generate profits.
Return on Investments:
2022-2023: 3.25%
2021-2022: 4%
The return on investments has decreased, suggesting that the company 's investments are generating slightly lower returns.
In summary, Taparia Tools generally shows positive financial performance with increased liquidity, strong returns on equity and capital employed, efficient receivables management, and acceptable profitability. It 's important to investigate the reasons behind the changes in certain ratios to gain a more comprehensive understanding of the company 's financial health.
Dividend history of Taparia Tools Limited
|
Particulars |
2023 |
2022 |
|
Dividend (final + interim) (In Rs.) |
130 |
172.5 |
|
Retained Earnings (Rs. in Cr) |
237.37 |
211.73 |
