Taparia Tools Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#500(2022)
#500(2022)
Financial Data 2024
Revenue
803
(INR Cr)
Net Operating Income
829
(INR Cr)
Assets
319
(INR Cr)
Profit
100
(INR Cr)
Net Worth
317
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 803 6.7% | 752 3.7% | 725 35.6% | 535 9.2% | 490 -7.2% | 528 24.1% | 426 20.7% | 353 -3.6% | 366 20.5% | 304 - | 274 14.6% | 239 -1.0% | 241 23.9% | 195 29.8% | 150 25.1% | 120 - |
| Net Operating Income (INR Cr) | 829 8.38% | 764 14.51% | 668 24.54% | 536 9.94% | 488 0.08% | 487 14.81% | 424 14.03% | 372 10.25% | 338 13.53% | - | 266 10.48% | 241 8.09% | 223 20.65% | 185 27.71% | 145 22.65% | 118 7.98% |
| Profit (INR Cr) | 100 38.0% | 72 11.1% | 65 34.7% | 48 58.0% | 31 30.1% | 24 61.6% | 15 33.4% | 11 -13.8% | 13 30.0% | 10 - | 12 24.3% | 10 31.8% | 7 25.3% | 6 -0.7% | 6 48.2% | 4 - |
| Assets (INR Cr) | 319 16.5% | 274 13.7% | 241 13.4% | 212 29.4% | 164 23.7% | 133 21.8% | 109 6.5% | 102 -8.1% | 111 17.0% | 95 - | 85 12.6% | 75 11.1% | 68 42.7% | 47 29.4% | 37 10.2% | 33 - |
| Net Worth (INR Cr) | 317 17.1% | 270 13.7% | 238 14.0% | 209 30.4% | 160 23.5% | 130 22.1% | 106 15.7% | 92 14.5% | 80 18.8% | 67 - | 58 25.9% | 46 26.3% | 36 25.0% | 29 24.9% | 23 33.5% | 17 29.1% |
| Employee Cost (INR Cr) | 40 7.8% | 37 16.8% | 32 8.4% | 29 -3.5% | 30 3.0% | 29 16.0% | 25 6.5% | 24 1.5% | 23 0.0% | 23 27.7% | 18 1.3% | 18 -1.6% | 18 10.0% | 17 18.3% | 14 6.0% | 13 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 11 | 7 | 6 | 20 | 5 | 3 | 11 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 8 | 27 | 23 | 23 | 26 | 29 | 16 | 12 | 15 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.4% | 9.6% | 9.0% | 9.0% | 6.2% | 4.5% | 3.4% | 3.1% | 3.5% | 3.2% | 4.4% | 4.0% | 3.0% | 3.0% | 3.9% | 3.3% |
| Profit As % Of Assets | 31.3% | 26.4% | 27.0% | 22.8% | 18.6% | 17.7% | 13.4% | 10.7% | 11.4% | 10.2% | 14.1% | 12.7% | 10.7% | 12.2% | 15.9% | 11.8% |
| Profit As % Of Networth | 31.5% | 26.8% | 27.4% | 23.2% | 19.1% | 18.2% | 13.7% | 11.9% | 15.8% | 14.4% | 20.6% | 20.9% | 20.0% | 19.9% | 25.1% | 22.6% |
| Interest Cost to EBITDA % | 0.2% | 0.2% | 0.1% | 0.3% | 0.6% | 0.1% | 0.6% | 7.2% | 10.5% | 10.6% | 8.3% | 18.3% | 16.4% | 13.7% | 14.1% | 12.4% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | - | 0.09 | 0.34 | 0.35 | 0.40 | 0.57 | 0.79 | 0.54 | 0.52 | 0.85 |
| RONW | 34.0% | 28.5% | 29.2% | 26.2% | 21.1% | 20.0% | 14.7% | 12.7% | 17.2% | 15.5% | 22.9% | 23.3% | 22.2% | 22.1% | 28.7% | 25.4% |
| ROCE | 45.1% | 37.7% | 38.6% | 34.3% | 27.9% | 30.1% | 21.0% | 17.5% | 21.1% | 18.9% | 25.5% | 23.9% | 23.6% | 24.7% | 28.7% | 28.0% |