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Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
71/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
336.00
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  330.00
  •  346.10
  •  327.85
  •  321.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1340069
  •  4520.50
  •  351.00
  •  144.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,074.68
  • 18.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,155.69
  • 0.21%
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.43%
  • 3.58%
  • 33.47%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 4.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 6.03
  • 13.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 11.31
  • 8.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 26.91
  • 12.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 11.49
  • 12.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 1.78
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.24
  • 8.72
  • 10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
202.68
174.95
15.85%
198.74
158.53
25.36%
194.03
160.73
20.72%
182.83
152.97
19.52%
Expenses
171.98
150.03
14.63%
168.30
135.89
23.85%
165.86
140.04
18.44%
157.47
133.93
17.58%
EBITDA
30.69
24.92
23.15%
30.44
22.64
34.45%
28.16
20.69
36.10%
25.35
19.04
33.14%
EBIDTM
15.14%
14.24%
15.32%
14.28%
14.52%
12.87%
13.87%
12.45%
Other Income
4.78
1.92
148.96%
2.74
1.13
142.48%
2.60
1.44
80.56%
2.49
1.71
45.61%
Interest
3.12
3.16
-1.27%
3.55
3.27
8.56%
3.40
2.65
28.30%
3.20
2.28
40.35%
Depreciation
7.72
5.85
31.97%
6.14
6.28
-2.23%
6.05
6.05
0.00%
6.00
5.54
8.30%
PBT
67.09
17.83
276.28%
23.48
14.22
65.12%
21.31
13.43
58.67%
18.64
12.93
44.16%
Tax
21.34
4.54
370.04%
5.45
3.53
54.39%
5.27
3.41
54.55%
4.67
3.24
44.14%
PAT
45.75
13.29
244.24%
18.03
10.69
68.66%
16.04
10.02
60.08%
13.97
9.69
44.17%
PATM
22.57%
7.60%
9.07%
6.74%
8.27%
6.24%
7.64%
6.34%
EPS
8.06
2.74
194.16%
3.68
2.23
65.02%
0.65
2.11
-69.19%
2.82
1.93
46.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
778.28
647.18
577.24
444.20
385.29
482.85
392.98
324.88
391.85
389.62
365.97
Net Sales Growth
20.26%
12.12%
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
 
Cost Of Goods Sold
422.50
351.12
306.46
238.25
204.81
272.73
220.41
180.68
218.48
218.95
208.69
Gross Profit
355.78
296.06
270.78
205.95
180.48
210.11
172.56
144.19
173.37
170.66
157.29
GP Margin
45.71%
45.75%
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
Total Expenditure
663.61
561.69
504.46
388.52
348.75
432.82
354.28
294.54
348.78
350.29
334.56
Power & Fuel Cost
-
20.02
21.20
17.58
16.60
20.03
16.15
12.58
14.31
17.84
17.10
% Of Sales
-
3.09%
3.67%
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
Employee Cost
-
70.69
65.11
53.87
56.02
59.25
51.35
46.82
51.60
48.01
42.35
% Of Sales
-
10.92%
11.28%
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
Manufacturing Exp.
-
64.31
55.38
40.50
34.98
41.04
33.54
26.46
28.33
31.75
30.13
% Of Sales
-
9.94%
9.59%
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
General & Admin Exp.
-
12.24
9.63
6.36
12.02
9.40
9.19
8.98
9.54
7.62
7.96
% Of Sales
-
1.89%
1.67%
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
Selling & Distn. Exp.
-
32.17
36.77
24.06
17.36
21.26
14.56
10.83
16.83
18.00
16.87
% Of Sales
-
4.97%
6.37%
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
Miscellaneous Exp.
-
11.13
9.92
7.90
6.96
9.11
9.08
8.18
9.69
8.11
16.87
% Of Sales
-
1.72%
1.72%
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
EBITDA
114.64
85.49
72.78
55.68
36.54
50.03
38.70
30.34
43.07
39.33
31.41
EBITDA Margin
14.73%
13.21%
12.61%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
Other Income
12.61
8.01
10.40
8.95
6.50
8.03
8.41
7.52
6.05
10.40
11.27
Interest
13.27
11.36
11.77
13.49
16.10
15.53
13.94
15.91
17.69
18.67
19.03
Depreciation
25.91
23.72
22.89
22.98
19.17
17.90
14.19
12.31
15.31
9.99
10.45
PBT
130.52
58.41
48.53
28.16
7.78
24.64
18.98
9.63
16.12
21.08
13.20
Tax
36.73
14.71
11.48
12.68
1.32
7.76
5.16
2.15
4.48
5.09
2.69
Tax Rate
28.14%
25.18%
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
PAT
93.79
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
PAT before Minority Interest
93.79
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.05%
8.59%
7.78%
8.81%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
PAT Growth
114.67%
23.81%
14.72%
805.79%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
 
EPS
15.20
9.01
7.28
6.34
0.70
2.74
2.59
1.21
1.57
2.29
3.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
367.52
301.88
247.53
197.92
198.77
179.41
155.48
131.74
127.15
119.29
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
355.17
289.54
235.18
185.57
186.42
167.06
143.14
119.40
114.80
106.94
Non-Current Liabilities
38.79
44.81
22.76
38.07
32.65
32.88
35.90
33.60
40.78
40.76
Secured Loans
6.08
7.62
14.11
20.11
24.03
11.43
10.93
14.42
22.80
23.30
Unsecured Loans
0.00
0.00
0.00
0.00
1.20
4.10
5.69
8.45
8.96
7.61
Long Term Provisions
17.16
25.77
2.25
14.07
3.59
12.88
16.35
3.40
4.07
4.01
Current Liabilities
264.65
246.54
267.00
254.81
276.65
262.39
215.27
230.35
215.67
185.98
Trade Payables
168.92
153.14
149.39
105.60
117.26
137.24
93.10
106.80
92.22
74.92
Other Current Liabilities
19.38
19.28
31.32
27.23
32.57
22.06
24.53
29.54
35.84
31.03
Short Term Borrowings
75.14
73.08
70.62
121.11
112.34
101.77
96.73
90.56
85.07
77.23
Short Term Provisions
1.21
1.04
15.67
0.87
14.48
1.32
0.91
3.45
2.54
2.80
Total Liabilities
670.96
593.23
537.29
490.80
508.07
474.68
406.65
395.69
383.60
346.03
Net Block
168.64
154.23
146.62
153.46
140.84
125.03
115.68
116.85
114.50
107.88
Gross Block
351.05
325.87
298.87
289.72
256.39
224.95
204.69
204.17
192.75
177.60
Accumulated Depreciation
182.42
171.64
152.25
136.26
115.55
99.91
89.01
87.32
78.25
69.72
Non Current Assets
326.73
290.63
230.02
225.91
217.27
207.08
190.85
139.96
142.37
134.15
Capital Work in Progress
4.78
3.25
3.04
0.79
6.63
3.06
1.67
1.40
8.95
10.35
Non Current Investment
126.64
97.92
73.16
52.84
63.83
66.17
56.78
7.21
5.71
4.21
Long Term Loans & Adv.
22.47
31.75
3.83
18.39
5.71
12.32
16.08
14.02
12.72
11.40
Other Non Current Assets
1.38
0.50
0.23
0.43
0.26
0.49
0.65
0.47
0.49
0.30
Current Assets
344.23
302.61
307.27
264.90
290.80
267.59
215.79
255.74
241.22
211.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.53
114.25
102.15
107.95
110.52
109.25
98.76
141.09
127.57
106.85
Sundry Debtors
168.53
151.47
154.97
125.18
135.28
124.19
89.71
79.80
73.68
69.66
Cash & Bank
8.10
5.38
11.82
7.62
9.24
7.77
6.55
8.14
10.18
8.03
Other Current Assets
35.06
12.04
5.66
4.00
35.75
26.38
20.77
26.70
29.79
27.35
Short Term Loans & Adv.
18.79
19.47
32.68
20.16
31.86
24.34
19.77
24.26
28.77
26.37
Net Current Assets
79.58
56.07
40.27
10.08
14.15
5.20
0.52
25.39
25.55
25.91
Total Assets
670.96
593.24
537.29
490.81
508.07
474.67
406.64
395.70
383.59
346.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
56.58
51.69
66.19
37.01
16.39
34.05
37.60
33.35
33.02
24.54
PBT
70.29
56.36
51.81
13.52
34.14
28.06
14.37
16.12
21.08
13.20
Adjustment
22.15
26.46
10.22
26.03
24.05
18.03
23.65
30.86
28.06
24.84
Changes in Working Capital
-20.50
-12.71
8.88
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
Cash after chg. in Working capital
71.94
70.11
70.91
39.93
21.17
38.28
40.03
38.14
40.45
30.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.35
-18.43
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
Cash From Investing Activity
-37.05
-25.35
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
Net Fixed Assets
-26.71
-27.21
-11.40
-27.49
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
Net Investments
-16.89
-16.92
-14.72
16.44
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
Others
6.55
18.78
24.23
-3.50
-7.53
7.77
40.34
7.11
-1.20
-3.55
Cash from Financing Activity
-16.31
-27.04
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
Net Cash Inflow / Outflow
3.23
-0.69
-0.96
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
Opening Cash & Equivalents
2.06
2.75
3.71
2.32
3.21
3.51
1.09
3.62
4.42
5.46
Closing Cash & Equivalent
5.28
2.06
2.75
3.71
2.32
3.21
3.51
4.13
3.62
4.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
59.54
48.91
200.50
160.31
161.00
145.32
125.94
106.30
102.58
96.21
ROA
8.79%
7.94%
7.61%
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
ROE
16.60%
16.34%
17.57%
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
ROCE
19.32%
18.38%
18.61%
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
Fixed Asset Turnover
1.91
1.85
1.51
1.41
2.01
1.86
1.73
2.16
2.29
2.27
Receivable days
90.24
96.88
115.10
123.37
98.07
97.59
87.53
65.47
61.73
61.68
Inventory Days
69.59
68.42
86.32
103.48
83.07
94.90
123.85
114.60
100.95
98.19
Payable days
167.40
180.16
195.33
115.36
107.20
119.49
100.03
67.14
57.33
53.73
Cash Conversion Cycle
-7.57
-14.87
6.09
111.49
73.94
73.01
111.35
112.93
105.34
106.14
Total Debt/Equity
0.24
0.29
0.42
0.78
0.78
0.69
0.78
0.96
1.05
1.05
Interest Cover
7.19
5.79
4.84
1.35
2.59
2.52
1.61
1.80
2.03
2.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Talbros Auto Compont - Quarterly Results
    22nd May 2024, 14:34 PM

    Read More
  • Talbros Automotive Components’ JV secures order from large European OEM
    18th Apr 2024, 10:23 AM

    This order is to be executed over a period of next 8 years commencing from Q4FY25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.