Tarapur Transformers Limited (TARAPUR)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
4
0.2(5.26%)

Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upgradation of power transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifiers, railway duty, etc.; distribution transformers for utilities, boards, and private industries; and instrument transformers, including current and potential transformers. The company was incorporated in 1988 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4.1

TODAY'S LOW

3.85

52 WEEK HIGH

7.8

52 WEEK LOW

3.25

Major Holders

% of Shares Held by
All Insider

52.45%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

8.41 Cr.

ETERPRISE VALUE

40.03 Cr.

NO. OF SHARES

1.95 Cr.

BOOK VALUE

4.354

DIV. YIELD

0.5%

DEBT

35.55 Cr.

GROSS PROFIT

1.04 Cr.

CASH

2.91 Cr.

REVENUE

2.53 Cr.

REVENUE/SHARE

1.299

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-35 Lakhs-35 Lakhs
Change To Liabilities-89.58 Lakhs7.18 Cr.2.84 Cr.-82.91 Lakhs
Total cashflows from Investing Activities-1.95 Cr.73.51 Lakhs5.99 Cr.4.31 Cr.
Net Borrowings3.39 Cr.-4.55 Lakhs-97.13 Lakhs-2.24 Cr.
Total Cash from Financing Activities3.34 Cr.-4.55 Lakhs-97.13 Lakhs-2.25 Cr.
Other Liabilities0000
Total Assets0000
Net Income6.12 Cr.-26.63 Cr.-10.25 Cr.73.49 Lakhs
Change in Cash7.26 Lakhs-74 k-10.36 Lakhs-6.09 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.31 Cr.-69.70 Lakhs-5.12 Cr.-2.12 Cr.
Depreciation1.13 Cr.1.18 Cr.1.62 Cr.1.77 Cr.
Other Cashflows from Investing Activities2.52 Cr.38.81 Lakhs1.32 Cr.1.54 Cr.
Dividends Paid0000
Change to Inventory56.39 Lakhs-84.68 Lakhs-84.68 Lakhs3.49 Cr.
Change to Account Receivables-9.64 Cr.42.98 Lakhs-54.14 Lakhs-4.12 Cr.
Other Cashflows from Financing Activities-5.11 Lakhs-5.11 Lakhs-5.11 Lakhs-1.40 Lakhs
Change to Net Income1.40 Cr.17.99 Cr.1.20 Cr.-3.18 Cr.
Capital Expenditures00-11 k-15 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6.12 Cr.-26.63 Cr.-10.25 Cr.73.49 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-7.27 Cr.-24.60 Cr.-9.45 Cr.-2.96 Cr.
Selling General Administrative41.62 Lakhs20.88 Lakhs12.40 Lakhs6.72 Lakhs
Gross Profit1.04 Cr.15.09 Lakhs4.59 Lakhs-43.79 Lakhs
Ebit-7.27 Cr.-24.60 Cr.-9.45 Cr.-2.96 Cr.
Operating Income-7.27 Cr.-24.60 Cr.-9.45 Cr.-2.96 Cr.
Other Operating Expenses6.77 Cr.22.89 Cr.7.75 Cr.68.38 Lakhs
Interest Expense-6.40 Lakhs-6.40 Lakhs-6.40 Lakhs-1.41 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue2.53 Cr.1.59 Cr.11.94 Cr.11.95 Cr.
Total Operating Expenses9.80 Cr.26.19 Cr.21.40 Cr.14.91 Cr.
Cost of Revenue1.48 Cr.1.43 Cr.11.90 Cr.12.39 Cr.
Total Other Income Expense Net13.40 Cr.-2.03 Cr.-79.79 Lakhs3.69 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.6.12 Cr.-26.63 Cr.-10.25 Cr.73.49 Lakhs
Net Income Applicable to Common Shares6.12 Cr.-26.63 Cr.-10.25 Cr.73.49 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus060.42 Cr.60.42 Cr.60.42 Cr.
Total Liabilities50.99 Cr.49.65 Cr.42.60 Cr.40.78 Cr.
Stock Holder Equity8.47 Cr.2.35 Cr.28.99 Cr.39.24 Cr.
Minority Interest0000
Other Liabilities14.19 Cr.13.80 Cr.7.30 Cr.30.82 Lakhs
Total Assets59.47 Cr.52 Cr.71.59 Cr.80.03 Cr.
Common Stock19.50 Cr.19.50 Cr.19.50 Cr.19.50 Cr.
Retained Earnings0-77.79 Cr.-51.15 Cr.-40.90 Cr.
Other Liabilities0000
Good Will0000
Treasury Stock-11.02 Cr.22.71 Lakhs22.71 Lakhs22.71 Lakhs
Other Assets61.86 Lakhs1.05 Cr.1.09 Cr.1.13 Cr.
Cash2.02 Cr.7.87 Lakhs8.57 Lakhs9 Lakhs
Current Liabilities50.99 Cr.49.65 Cr.42.60 Cr.40.78 Cr.
Long Term Asset Charges0000
Short Long Term Debt0001.67 Cr.
Other Stockholder Equity-11.02 Cr.22.71 Lakhs22.71 Lakhs22.71 Lakhs
Property Plant Equipment6.65 Cr.12.42 Cr.13.85 Cr.20.82 Cr.
Total Cur. Assets52.20 Cr.38.53 Cr.56.65 Cr.58.07 Cr.
Long Term Investments0000
Net Tangible Assets8.47 Cr.2.35 Cr.28.99 Cr.39.24 Cr.
Short Term Investments88.92 Lakhs3.03 Cr.6.51 Cr.6.21 Cr.
Net Receivables26.14 Cr.32.51 Cr.47.93 Cr.49.64 Cr.
Long Term Debt0000
Inventory28.28 Lakhs84.68 Lakhs00
Accounts Payable1.24 Cr.2.05 Cr.1.45 Cr.3.69 Cr.

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