Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

N/A

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

667.85

20-Dec-2024

Open
High
Low
Previous Close

685.00
690.75
662.00
680.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

448798
3035.88
1248.00
662.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,993.79
16.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,467.11
1.80%
4.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.11
15.12
7.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
31.61
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

70.83
-
0.56

P:E (Median)

8 Years
5 Years
3 Years

22.31
23.90
23.24

P:BV (Average)

8 Years
5 Years
3 Years

5.92
8.90
8.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
18.58
17.97

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 40.79 45 53.9 56.4
P/E Ratio 17.27 15.65 13.07 12.49
Revenue 1012 4195 4908 5687
EBITDA 738 755 901 1055
Net Income 548 571 661 759
ROA 13.8
P/Bk Ratio 4.88 4.17 3.54 3.05
ROE 31.7 27.55 26.65 25.35
FCFF 446.53 423.75 498.51 572.09
FCFF Yield 5.01 4.76 5.6 6.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 222.98 238.46 -6.49% 239.93 247.25 -2.96% 263.59 255.10 3.33% 262.82 286.03 -8.11%
Expenses 204.67 228.18 -10.30% 217.36 233.38 -6.86% 242.04 235.13 2.94% 252.17 263.10 -4.15%
EBITDA 18.31 10.28 78.11% 22.56 13.87 62.65% 21.55 19.97 7.91% 10.66 22.94 -53.53%
EBIDTM 8.21% 4.31% 9.40% 5.61% 8.17% 7.83% 4.06% 8.02%
Other Income 87.39 56.71 54.10% 7.08 2.10 237.14% 74.77 2.26 3,208.41% 4.10 4.10 0.00%
Interest 6.27 6.27 0.00% 6.20 0.00 0 6.20 0.09 6,788.89% 6.27 0.02 31,250.00%
Depreciation 2.09 1.81 15.47% 2.02 1.75 15.43% 2.04 1.71 19.30% 2.05 1.76 16.48%
PBT 97.34 58.90 65.26% 21.42 14.22 50.63% 88.07 20.43 331.08% 6.44 25.26 -74.51%
Tax 4.10 2.21 85.52% 4.39 3.75 17.07% 7.15 4.04 76.98% 1.94 6.22 -68.81%
PAT 93.24 56.70 64.44% 17.02 10.47 62.56% 80.92 16.39 393.72% 4.49 19.04 -76.42%
PATM 41.82% 23.78% 7.10% 4.24% 30.70% 6.43% 1.71% 6.66%
EPS 6.93 4.21 64.61% 1.26 0.78 61.54% 6.01 1.22 392.62% 0.33 1.41 -76.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,000.72 1,008.59 -0.78% 1,002.20 911.11 10.00% 1,005.52 833.49 20.64% 1,002.57 869.63 15.29%
Expenses 825.32 811.81 1.66% 813.65 728.88 11.63% 845.09 667.37 26.63% 809.78 718.29 12.74%
EBITDA 175.41 196.78 -10.86% 188.55 182.24 3.46% 160.43 166.11 -3.42% 192.79 151.35 27.38%
EBIDTM 17.53% 19.51% 18.81% 20.00% 15.95% 19.93% 19.23% 17.40%
Other Income 10.26 6.34 61.83% 9.62 5.26 82.89% 25.98 4.83 437.89% 5.07 6.05 -16.20%
Interest 1.50 1.82 -17.58% 1.57 1.05 49.52% 1.64 0.42 290.48% 1.70 0.21 709.52%
Depreciation 23.44 22.59 3.76% 22.71 16.46 37.97% 22.86 14.66 55.93% 23.37 12.19 91.71%
PBT 160.72 178.72 -10.07% 173.89 169.99 2.29% 161.91 155.86 3.88% 172.79 145.00 19.17%
Tax 30.51 36.17 -15.65% 32.67 34.59 -5.55% 31.68 35.58 -10.96% 32.65 28.49 14.60%
PAT 130.21 142.55 -8.66% 141.22 135.40 4.30% 130.23 120.28 8.27% 140.13 116.51 20.27%
PATM 13.01% 14.13% 14.09% 14.86% 12.95% 14.43% 13.98% 13.40%
EPS 9.68 10.60 -8.68% 10.50 10.07 4.27% 9.69 8.95 8.27% 10.42 8.58 21.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 989.32 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 Net Sales Growth -3.65% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% Cost Of Goods Sold 833.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 156.07 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 GP Margin 15.78% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 916.24 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 Power & Fuel Cost - 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% Employee Cost - 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 % Of Sales - 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% General & Admin Exp. - 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 % Of Sales - 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% Selling & Distn. Exp. - 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 % Of Sales - 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% Miscellaneous Exp. - 3.43 2.02 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.43 % Of Sales - 0.34% 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% EBITDA 73.08 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 EBITDA Margin 7.39% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% Other Income 173.34 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 Interest 24.94 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 Depreciation 8.20 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 PBT 213.27 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Tax 17.58 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 Tax Rate 8.24% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% PAT 195.67 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 PAT before Minority Interest 195.67 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 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 19.78% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% PAT Growth 90.71% -12.18% 46.40% -25.15% - - 30.48% - - 18.89% EPS 14.54 11.34 12.91 8.82 11.78 -14.78 1.27 0.97 -0.05 0.27 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,011.01 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 Net Sales Growth 10.72% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% Cost Of Goods Sold 2,941.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,069.73 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 GP Margin 26.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,293.84 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 Power & Fuel Cost - 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% Employee Cost - 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 % Of Sales - 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% Manufacturing Exp. - 0.00 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% General & Admin Exp. - 91.82 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 % Of Sales - 2.34% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% Selling & Distn. Exp. - 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 % Of Sales - 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% Miscellaneous Exp. - 27.00 21.92 12.16 4.68 37.55 6.06 1.00 0.53 15.29 2.68 % Of Sales - 0.69% 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% EBITDA 717.18 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 EBITDA Margin 17.88% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% Other Income 50.93 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 Interest 6.41 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 Depreciation 92.38 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 PBT 669.31 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 Tax 127.51 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 Tax Rate 19.05% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% PAT 541.79 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 PAT before Minority Interest 541.79 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 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 13.51% 13.96% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% PAT Growth 5.26% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% EPS 40.25 40.74 33.26 40.07 26.46 -15.56 2.24 1.42 3.04 0.54 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 Non-Current Liabilities 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 Current Liabilities 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 Trade Payables 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 Other Current Liabilities 150.21 88.16 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 Total Liabilities 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 Net Block 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 Gross Block 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 Accumulated Depreciation 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 Non Current Assets 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 Capital Work in Progress 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 Non Current Investment 701.15 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 Long Term Loans & Adv. 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 Other Non Current Assets 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 Cash & Bank 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 Other Current Assets 230.24 99.04 139.21 82.94 130.70 172.37 94.20 22.23 7.14 7.94 Short Term Loans & Adv. 111.23 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 7.94 Net Current Assets 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 Total Assets 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 Non-Current Liabilities 22.03 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 Current Liabilities 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 98.18 61.32 Trade Payables 550.70 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 Other Current Liabilities 438.32 274.84 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 1.17 Total Liabilities 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 Net Block 701.63 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 Gross Block 1,010.58 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 59.35 323.21 Accumulated Depreciation 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 8.06 228.11 Non Current Assets 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 573.50 471.56 Capital Work in Progress 101.02 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 Long Term Loans & Adv. 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 19.19 11.80 Other Non Current Assets 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 2,038.20 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 Sundry Debtors 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 Cash & Bank 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 Other Current Assets 528.71 420.29 395.09 260.62 251.07 175.90 85.47 6.45 11.81 6.22 Short Term Loans & Adv. 25.72 25.57 64.04 48.21 46.35 40.11 24.46 6.45 11.81 6.22 Net Current Assets 1,032.37 907.94 906.75 556.87 305.52 378.39 210.29 141.11 76.60 145.99 Total Assets 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 PBT 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Adjustment -92.09 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 Changes in Working Capital 35.73 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 Cash after chg. in Working capital 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -5.15 -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -314.17 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 Cash from Financing Activity 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 Net Cash Inflow / Outflow -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 Opening Cash & Equivalents 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 Closing Cash & Equivalent 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 PBT 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 Adjustment 72.89 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 Changes in Working Capital -62.49 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 Cash after chg. in Working capital 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.87 -143.15 -116.46 -56.10 -44.71 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -560.95 -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 Cash from Financing Activity -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 Net Cash Inflow / Outflow -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 Opening Cash & Equivalents 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 Closing Cash & Equivalent 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 ROA 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% ROE 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% ROCE 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% Fixed Asset Turnover 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 Receivable days 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 Cash Conversion Cycle 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 Total Debt/Equity 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Interest Cover 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 ROA 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% ROE 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% ROCE 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% Fixed Asset Turnover 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 Receivable days 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 Payable days 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 Cash Conversion Cycle 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Interest Cover 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74

Top Investors:

smallcap world fund, inc

harsha reddy ponguleti

deepak satyaprakash goyal

ponguleti madhuri

investor education and protection fund (iepf)

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News Update:

Tanla Platforms - Quarterly Results
17th Oct 2024, 16:45 PM

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