Incorporated in 1969, Taparia Tools Ltd is in the business of manufacturing and trading ofhand tools.[1]
Business Overview:[1]TTL is an ISO-9001 accredited companywhich is in the production of hand tools in technical collaboration with a Swedishcompany viz.Bahco Ltd
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APL Apollo Tubes | 1929.85 | 51.08 | 53572.66 | 0.30 | 301.54 | 460.38 | 5206.30 | 9.06 | 22.36 | 21317.40 | 7.40 | 1048.79 | 301.54 | 11.63 | 10.02 | 0.16 |
| 2. | Shyam Metalics | 813.10 | 23.42 | 22730.17 | 0.55 | 260.45 | 21.47 | 4457.02 | 22.65 | 12.05 | 16767.73 | 12.46 | 970.37 | 261.76 | 2.06 | 5.92 | 0.10 |
| 3. | Welspun Corp | 735.85 | 10.95 | 19421.56 | 0.68 | 443.51 | 48.67 | 4373.61 | 32.46 | 21.24 | 15463.58 | 13.00 | 1773.93 | 439.68 | 2.37 | 8.93 | 0.19 |
| 4. | Godawari Power | 257.75 | 23.31 | 17325.49 | 0.39 | 161.65 | 1.78 | 1307.68 | 3.16 | 23.25 | 5396.61 | 20.82 | 743.44 | 161.44 | 3.30 | 13.86 | 0.04 |
| 5. | Ratnamani Metals | 2089.75 | 24.13 | 14635.01 | 0.67 | 156.04 | 35.69 | 1191.69 | 22.69 | 21.51 | 5374.76 | 16.84 | 606.49 | 136.22 | 3.78 | 12.11 | 0.06 |
| 6. | Gallantt Ispat L | 552.20 | 27.20 | 13400.52 | 0.23 | 88.93 | 81.90 | 1012.75 | 7.45 | 19.20 | 4331.00 | 17.56 | 492.70 | 88.93 | 4.29 | 11.96 | 0.21 |
| 7. | Usha Martin | 426.85 | 30.83 | 13010.90 | 0.71 | 109.80 | 16.20 | 907.56 | 1.84 | 18.75 | 3551.37 | 16.89 | 421.99 | 127.50 | 4.39 | 11.50 | 0.09 |
| 8. | Taparia Tools | 14.73 | 0.16 | 22.36 | 339.44 | 40.51 | 31.70 | 259.39 | 15.80 | 47.88 | 978.77 | 17.72 | 136.79 | 40.51 | 0.05 | 28.79 | 0.00 |
| – | Median: 83 Co. | 151.51 | 22.37 | 886.33 | 0.0 | 10.42 | 11.87 | 191.14 | 8.73 | 13.95 | 718.49 | 7.96 | 32.96 | 10.42 | 2.26 | 6.7 | 0.26 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 193 | 209 | 235 | 191 | 211 | 242 | 195 | 220 | 243 | 195 | 209 | 224 | 259 |
Expenses | 168 | 173 | 196 | 167 | 173 | 198 | 172 | 184 | 203 | 173 | 178 | 185 | 208 |
Operating Profit | 25 | 36 | 38 | 24 | 38 | 44 | 23 | 35 | 40 | 23 | 31 | 39 | 51 |
Other Income | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 1 | 2 | 3 | 4 |
Profit before tax | 26 | 38 | 41 | 26 | 40 | 46 | 24 | 38 | 43 | 23 | 32 | 41 | 54 |
Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 26% | 24% | 28% | 25% | 27% | 25% | 26% |
Net Profit | 19 | 28 | 31 | 19 | 30 | 35 | 18 | 29 | 31 | 17 | 24 | 31 | 41 |
EPS in Rs | 12.69 | 18.59 | 20.13 | 12.49 | 19.81 | 22.78 | 11.74 | 19.05 | 20.52 | 11.41 | 15.58 | 20.27 | 26.69 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 266 | 297 | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 979 |
Expenses | 246 | 282 | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 757 | 805 |
Operating Profit | 20 | 16 | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 173 |
Other Income | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 |
Interest | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
Profit before tax | 19 | 15 | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 185 |
Net Profit | 12 | 10 | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 123 | 137 |
EPS in Rs | 7.84 | 6.40 | 8.32 | 7.18 | 9.57 | 15.47 | 20.12 | 31.80 | 42.82 | 47.58 | 65.73 | 80.72 | 90.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 81% | 65% | 61% | 62% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | 15 |
Reserves | 56 | 65 | 78 | 89 | 103 | 126 | 157 | 206 | 235 | 267 | 301 | 356 | 393 |
Borrowings | 23 | 23 | 27 | 8 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 1 |
Other Liabilities | 22 | 27 | 39 | 21 | 48 | 65 | 42 | 46 | 79 | 78 | 93 | 69 | 81 |
Total Liabilities | 104 | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 491 |
Fixed Assets | 5 | 5 | 6 | 6 | 6 | 10 | 11 | 13 | 14 | 14 | 20 | 25 | 25 |
Gross Block | 30.39 | 30.42 | 31.17 | 31.53 | 32.38 | 36.10 | 39.58 | 42.45 | 44.65 | 46.57 | 52.35 | 59.90 | – |
Accumulated Depreciation | 25.74 | 25.00 | 25.36 | 25.79 | 26.05 | 26.60 | 28.16 | 29.33 | 30.94 | 32.17 | 32.81 | 34.80 | – |
CWIP | 0 | 0 | 0 | 0 | 2 | 6 | 5 | 5 | 5 | 6 | 0 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 37 | 83 | 144 | 159 | 188 |
Other Assets | 100 | 114 | 141 | 115 | 146 | 179 | 163 | 210 | 261 | 246 | 246 | 256 | 275 |
Total Assets | 104 | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 491 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 5 | 2 | -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | 79 |
Cash from Investing Activity | -0 | -0 | -1 | -0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | -11 |
Cash from Financing Activity | -5 | -2 | 2 | -21 | -8 | -0 | -1 | -1 | -37 | -40 | -55 | -69 |
Net Cash Flow | 0 | -0 | -0 | 0 | 11 | -8 | 2 | 15 | -14 | 1 | 3 | -1 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 25 | 25 | 23 | 33 | 32 | 22 | 35 | 33 | 32 | 34 | 32 |
Inventory Days | 118 | 119 | 152 | 103 | 97 | 143 | 145 | 127 | 157 | 122 | 95 | 115 |
Days Payable | 33 | 31 | 51 | 18 | 44 | 58 | 33 | 25 | 50 | 38 | 47 | 40 |
Cash Conversion Cycle | 111 | 113 | 125 | 107 | 86 | 118 | 135 | 137 | 140 | 115 | 82 | 106 |
Working Capital Days | 76 | 46 | 58 | 69 | 70 | 83 | 88 | 97 | 96 | 77 | 61 | 67 |
ROCE % | 26% | 19% | 22% | 18% | 22% | 31% | 28% | 34% | 39% | 37% | 46% | 48% |
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