India
· Delayed Price · Currency is INR Taparia Tools Statistics
Total Valuation
Taparia Tools has a market cap or net worth of INR 274.89 million. The enterprise value is -1.28 billion.
| Market Cap | 274.89M |
| Enterprise Value | -1.28B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Taparia Tools has 15.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 70.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 0.23.
| PE Ratio | 0.23 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 540.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.77M |
| Profits Per Employee | 4.30M |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +389.46% in the last 52 weeks. The beta is 0.33, so Taparia Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +389.46% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 96.41 |
| Average Volume (20 Days) | 897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taparia Tools had revenue of INR 8.90 billion and earned 1.20 billion in profits. Earnings per share was 79.25.
| Revenue | 8.90B |
| Gross Profit | 4.30B |
| Operating Income | 1.49B |
| Pretax Income | 1.60B |
| Net Income | 1.20B |
| EBITDA | 1.50B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 79.25 |
Balance Sheet
The company has 1.57 billion in cash and 16.01 million in debt, giving a net cash position of 1.56 billion or 102.62 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 16.01M |
| Net Cash | 1.56B |
| Net Cash Per Share | 102.62 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 228.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.31%, with operating and profit margins of 16.70% and 13.52%.
| Gross Margin | 48.31% |
| Operating Margin | 16.70% |
| Pretax Margin | 17.95% |
| Profit Margin | 13.52% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | 26.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 100.03% |
| Earnings Yield | 437.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |