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%)

Taylormade Renewables Ltd.

Electric Equipment

Rating :

N/A

BSE: 541228 | NSE: Not Listed

Watchlist

NSE BSE

371.25

20-Dec-2024

Open
High
Low
Previous Close

371.25
371.25
371.25
378.80

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

2375
8.82
848.95
256.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

411.82
38.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

418.58
N/A
8.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

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 - 46.90 19.79 6.07 0.41 3.49 25.22 19.65 18.17 12.09 8.40 Net Sales Growth - 136.99% 226.03% 1380.49% -88.25% -86.16% 28.35% 8.15% 50.29% 43.93% Cost Of Goods Sold - 21.99 9.20 3.08 1.02 0.08 21.14 15.11 14.71 9.25 6.27 Gross Profit - 24.91 10.59 2.99 -0.61 3.41 4.08 4.54 3.46 2.83 2.13 GP Margin - 53.11% 53.51% 49.26% -148.78% 97.71% 16.18% 23.10% 19.04% 23.41% 25.36% Total Expenditure - 30.73 16.47 5.08 1.77 2.67 23.29 17.44 16.90 11.58 8.12 Power & Fuel Cost - 0.07 0.10 0.00 0.04 0.02 0.05 0.04 0.05 0.05 0.04 % Of Sales - 0.15% 0.51% 0% 9.76% 0.57% 0.20% 0.20% 0.28% 0.41% 0.48% Employee Cost - 1.17 0.77 0.55 0.36 0.39 0.51 0.35 0.48 0.30 0.24 % Of Sales - 2.49% 3.89% 9.06% 87.80% 11.17% 2.02% 1.78% 2.64% 2.48% 2.86% Manufacturing Exp. - 1.07 0.58 0.23 0.06 0.14 0.37 0.70 0.74 1.51 1.20 % Of Sales - 2.28% 2.93% 3.79% 14.63% 4.01% 1.47% 3.56% 4.07% 12.49% 14.29% General & Admin Exp. - 2.83 0.79 0.18 0.09 0.36 0.51 0.57 0.69 0.41 0.34 % Of Sales - 6.03% 3.99% 2.97% 21.95% 10.32% 2.02% 2.90% 3.80% 3.39% 4.05% Selling & Distn. Exp. - 0.16 0.70 0.00 0.00 0.19 0.02 0.18 0.22 0.04 0.03 % Of Sales - 0.34% 3.54% 0% 0% 5.44% 0.08% 0.92% 1.21% 0.33% 0.36% Miscellaneous Exp. - 3.44 4.33 1.04 0.20 1.50 0.70 0.50 0.01 0.01 0.03 % Of Sales - 7.33% 21.88% 17.13% 48.78% 42.98% 2.78% 2.54% 0.06% 0.08% 0% EBITDA - 16.17 3.32 0.99 -1.36 0.82 1.93 2.21 1.27 0.51 0.28 EBITDA Margin - 34.48% 16.78% 16.31% -331.71% 23.50% 7.65% 11.25% 6.99% 4.22% 3.33% Other Income - 0.02 0.02 0.01 0.02 0.09 0.04 0.02 0.02 0.02 0.01 Interest - 0.60 0.46 0.63 0.27 0.42 0.11 0.70 0.50 0.34 0.16 Depreciation - 0.37 0.23 0.17 0.22 0.28 0.25 0.16 0.23 0.08 0.06 PBT - 15.23 2.65 0.19 -1.82 0.21 1.61 1.36 0.55 0.11 0.07 Tax - 4.62 0.68 0.03 -0.01 0.08 0.41 0.39 0.15 0.02 0.03 Tax Rate - 30.33% 25.66% 15.79% 0.55% 38.10% 25.47% 28.68% 27.27% 18.18% 42.86% PAT - 10.61 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 PAT before Minority Interest - 10.61 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.62% 9.95% 2.64% -441.46% 3.72% 4.80% 4.94% 2.20% 0.74% 0.48% PAT Growth - 438.58% 1,131.25% - - -89.26% 24.74% 142.50% 344.44% 125.00% EPS - 9.56 1.77 0.14 -1.63 0.12 1.09 0.87 0.36 0.08 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

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 63.34 20.62 18.16 18.00 19.81 19.68 20.55 1.02 0.62 0.54 Share Capital 11.09 9.82 9.82 9.82 9.82 9.82 6.58 0.45 0.45 0.45 Total Reserves 38.32 10.31 8.34 8.17 9.98 9.86 13.96 0.57 0.17 0.09 Non-Current Liabilities 0.68 0.15 0.16 -0.03 -0.02 -0.06 0.03 3.08 1.73 0.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.73 0.19 0.19 0.00 0.00 0.00 0.03 3.11 1.74 0.96 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.47 10.78 9.94 4.27 4.10 0.96 9.56 6.42 5.56 2.95 Trade Payables 15.05 6.58 2.17 0.11 0.09 0.11 3.72 1.87 1.72 0.74 Other Current Liabilities 5.59 0.83 4.17 0.00 0.00 -0.63 0.01 0.32 0.29 0.23 Short Term Borrowings 5.98 3.13 3.52 4.10 3.94 0.97 5.83 4.15 3.49 1.92 Short Term Provisions 4.85 0.23 0.08 0.05 0.07 0.51 0.00 0.08 0.06 0.06 Total Liabilities 95.49 31.55 28.26 22.24 23.89 20.58 30.14 10.52 7.91 4.46 Net Block 3.46 1.70 1.68 1.45 1.67 1.95 1.75 1.40 0.35 0.43 Gross Block 5.65 3.53 3.27 2.87 2.87 2.87 2.42 1.90 0.61 0.61 Accumulated Depreciation 2.19 1.82 1.59 1.42 1.20 0.92 0.67 0.50 0.27 0.18 Non Current Assets 15.11 5.17 1.91 1.57 1.88 2.16 1.85 1.64 0.59 0.68 Capital Work in Progress 1.68 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.41 0.25 0.23 0.12 0.21 0.21 0.10 0.24 0.24 0.24 Long Term Loans & Adv. 9.57 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.38 26.38 26.35 20.66 22.01 18.43 28.29 8.89 7.32 3.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.56 12.67 7.13 5.27 5.89 4.19 4.03 3.93 2.72 0.70 Sundry Debtors 29.87 10.24 15.26 12.41 13.00 7.96 9.79 4.81 4.47 2.92 Cash & Bank 0.29 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 Other Current Assets 38.66 0.00 0.20 0.39 3.05 3.33 1.05 0.14 0.13 0.13 Short Term Loans & Adv. 38.66 3.07 3.67 2.53 2.46 2.55 0.76 0.14 0.13 0.13 Net Current Assets 48.91 15.60 16.41 16.39 17.91 17.46 18.73 2.47 1.77 0.83 Total Assets 95.49 31.55 28.26 22.23 23.89 20.59 30.14 10.53 7.91 4.45

Cash Flow

Standalone Figures in Rs. Crores

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 -21.93 2.06 1.16 0.14 -1.57 -7.74 -2.42 -0.74 -2.37 -2.49 PBT 15.23 2.65 0.19 -1.82 0.21 1.61 1.36 0.40 0.11 0.07 Adjustment 0.88 0.68 0.79 0.46 0.61 0.32 0.83 0.23 0.05 0.04 Changes in Working Capital -38.03 -0.73 0.21 1.50 -2.34 -9.22 -4.24 -1.37 -2.53 -2.60 Cash after chg. in Working capital -21.93 2.59 1.19 0.14 -1.52 -7.29 -2.05 -0.74 -2.37 -2.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.53 -0.03 0.00 -0.05 -0.46 -0.37 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 -10.29 -1.79 -0.50 0.12 0.09 -0.53 -0.36 -1.28 0.00 -0.22 Net Fixed Assets -2.28 -1.78 -0.40 0.00 0.00 -0.45 -0.52 -1.29 0.00 -0.21 Net Investments -0.16 -0.02 -0.11 0.09 0.00 -0.11 0.14 0.00 0.00 -0.22 Others -7.85 0.01 0.01 0.03 0.09 0.03 0.02 0.01 0.00 0.21 Cash from Financing Activity 32.12 0.03 -0.62 -0.27 -1.39 -2.21 16.19 2.03 2.35 2.67 Net Cash Inflow / Outflow -0.11 0.31 0.04 -0.01 -2.87 -10.48 13.40 0.01 -0.02 -0.04 Opening Cash & Equivalents 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 0.06 Closing Cash & Equivalent 0.29 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02

Financial Ratios

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.) 44.54 20.49 18.49 18.32 20.16 20.03 31.20 22.77 13.86 11.94 ROA 16.70% 6.58% 0.65% -7.86% 0.57% 4.76% 4.77% 4.35% 1.40% 1.46% ROE 30.51% 10.28% 0.91% -9.58% 0.64% 6.00% 8.98% 48.62% 14.91% 15.03% ROCE 33.55% 13.56% 3.73% -6.78% 2.80% 7.31% 11.90% 14.89% 9.67% 12.05% Fixed Asset Turnover 10.35 5.82 1.98 0.14 1.22 9.53 9.10 14.46 19.66 16.58 Receivable days 154.18 235.18 832.68 0.00 1094.88 128.40 135.59 93.19 111.62 80.14 Inventory Days 93.13 182.56 372.91 4925.82 526.57 59.48 73.92 66.80 51.61 26.24 Payable days 179.54 173.52 135.36 36.80 474.02 30.85 60.64 36.60 33.79 37.63 Cash Conversion Cycle 67.76 244.23 1070.23 4889.02 1147.43 157.03 148.87 123.39 129.45 68.74 Total Debt/Equity 0.14 0.17 0.20 0.23 0.20 0.05 0.29 7.08 8.39 5.36 Interest Cover 26.48 6.83 1.31 -5.76 1.49 16.13 2.93 2.10 1.31 1.43

Top Investors:

national stock exchange of india limited account guiness securities limited

arijit mukherjee

arun kumar mukherjee

Annual Reports:

News Update:

No Latest News!

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.

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