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    Manufacturing - Tools & Accessories
Taparia Tools Ltd.

Taparia Tools Ltd.

TAPARIA.BO
Taparia Tools Ltd.IN flagBombay Stock Exchange
33.64
INR
+1.60
- -
510.61MMarket Cap

Total Valuation

Taparia Tools Ltd. carries a market capitalization of 510.61M, placing it among publicly traded companies globally. Its enterprise value stands at -1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap510.61M
Enterprise Value-1.85B

Share Statistics

Taparia Tools Ltd. currently has 15.18M shares outstanding.

Shares Outstanding15.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taparia Tools Ltd. trades at a trailing price-to-earnings ratio of 0.24. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 2.39.

PE Ratio0.24
PS Ratio0.04
PB Ratio2.39
P/TBV Ratio0.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taparia Tools Ltd. trades at an EV/EBITDA multiple of 0.32 and an EV/FCF ratio of 773.73. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.32
EV / EBIT0.32
EV / FCF773.73

Financial Position

Taparia Tools Ltd. maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 727.88 demonstrates strong ability to service its debt obligations.

Current Ratio6.07
Quick Ratio2.79
Debt / Equity0.37
Debt / EBITDA0.01
Interest Coverage727.88

Financial Efficiency

Taparia Tools Ltd. posts a return on equity of 90.52 and a return on invested capital of 34.78.

Return on Equity (ROE)90.52
Return on Assets (ROA)31.49
Return on Invested Capital (ROIC)34.78
Return on Capital Employed (ROCE)89.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Taparia Tools Ltd. has paid 506.86M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax506.86M
Effective Tax Rate25.07

Stock Price Statistics

Taparia Tools Ltd.'s stock has gained approximately 264.46371% over the past 52 weeks. The 50-day moving average sits at 27.34, while the 200-day moving average is 18.64.

Beta (5Y)N/A
52-Week Price Change264.46371%
50-Day Moving Average27.34
200-Day Moving Average18.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taparia Tools Ltd. generated 10.23B in revenue and converted that into 1.52B in net income, yielding earnings per share of 99.83. EBITDA reached 1.89B, while operating income came in at 1.89B.

Revenue10.23B
Gross Profit4.90B
Operating Income1.89B
Pretax Income2.02B
Net Income1.52B
EBITDA1.89B
EBIT1.89B
Earnings Per Share (EPS)99.83

Balance Sheet

Taparia Tools Ltd. holds 2.23B in cash and equivalents against 16.29M in total debt, resulting in a net debt position of -60.71M. Total book value stands at 151.79M, with working capital of 4.06B providing operational flexibility.

Cash & Cash Equivalents2.23B
Total Debt16.29M
Net Debt-60.71M
Equity (Book Value)151.79M
Book Value Per Share10.00
Working Capital4.06B

Margins

Taparia Tools Ltd. operates with a gross margin of 47.86, reflecting its pricing power and cost economics. The operating margin of 18.44 and net profit margin of 14.81 provide insight into operational efficiency.

Gross Margin47.86
Operating Margin18.44
Pretax Margin19.76
Profit Margin14.81
EBITDA Margin18.44

Stock Splits

Taparia Tools Ltd.'s most recent stock split took place on July 28, 2023 with a 1:5 split ratio.

Last Split Date7/28/2023
Split Ratio1:5

Scores

Taparia Tools Ltd. posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35