Tarapur Transformers Ltd

533203

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ32.45UncertaintyVery High
Close Price33.86Mar 25, 2025
Market Closed
34.84
Price Down by 0.71 | 2.00 %
Previous Close
33.86
Day Range
34.84 – 35.55
Year Range
7.69 – 50.18
Bid / Ask
Market Cap
679.4 Mil
Volume / Average
5.1 k / 9.4 k
Beta (5-Year)
0.10
Shares Outstanding
19.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tarapur Transformers Ltd deals in the business of manufacturing, repair, refurbishment, and upliftment of transformers. It has manufacturing and testing facilities at Boisar, Wada, and Vadodara, Gujarat which is considered the hub of the transformer industry. The products of the company are Power Transformers, Distribution Transformers, Instrument Transformers, and repairs.
Contact
Ekta Nagar S-112, 1st Floor, Rajiv Gandhi Commercial Complex, Mumbai, MH 400067
T +91 2228670603
www.tarapurtransformers.com opens in a new tab
Sector
Industrials
Industry
Specialty Industrial Machinery
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
34.88 20.12 15.90 119.50
Revenue Growth %
73.33% 26.55% -86.69% 1.68%
Gross Profit
-3.93 -4.46 8.05 1.15 -2.05 -2.56
Gross Profit Margin %
23.09% 5.72% -12.90% -2.14%
Operating Income
-101.13 -14.29 52.63 78.51 -240.74 -86.35
Operating Margin %
150.90% 390.17% -1,513.97% -72.26%
EBIT
168.57 -12.71 -231.93 36.53 -270.28 -115.75
EBIT Margin %
-664.94% 181.52% -1,699.76% -96.86%
EBITDA
176.12 -4.32 -222.95 47.87 -258.44 -99.51
EBITDA Margin %
-639.22% 237.91% -1,625.33% -83.27%
Net Income
159.11 -12.49 -229.36 61.28 -266.40 -102.54
Net Profit Margin %
-657.58% 304.55% -1,675.35% -85.81%
Basic EPS
8.16 -0.64 -11.76 3.14 -13.66 -5.26
Diluted EPS
8.16 -0.64 -11.76 3.14 -13.66 -5.26
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
133.12 218.11 225.21 594.78 520.07 715.94
Total Liabilities
148.62 371.33 369.76 509.98 496.56 426.03
Total Debt
138.63 352.53 352.39 355.56 321.63 322.08
Total Equity
-15.50 -153.22 -144.56 84.80 23.52 289.91
Cash And Cash Equivalents
1.00 1.61 0.99 0.96 0.79 0.86
Working Capital
-65.81 -207.08 -207.24 12.06 -111.24 140.48
Shares Outstanding (Mil)
19.50 19.50
Book Value Per Share
-7.86 -7.41 4.35 1.21 14.87
Total Debt To Equity
4.19 13.68 1.11
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
220.94 -1.21 -133.57 -13.13 -6.97 -50.71
Cash From Investing Activities
0.15 3.56 125.86 -19.56 7.35 59.39
Cash From Financing Activities
-223.53 -3.41 -5.70 33.42 -0.46 -9.71
Capital Expenditures
0.14 0.01
Free Cash Flow
-7.87 2.20 86.13 -74.61 -65.50
Change in Cash
-2.44 -1.06 -13.41 0.73 -0.07 -1.04

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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