Taparia Tools Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
0000000122232110
Cash & Bank Balance
(INR Cr)
1176205311001101000
Total Debt
(INR Cr)
010110082723232629161215

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.000.000.000.000.01--0.090.340.350.400.570.790.540.520.85
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%