Talbros Engineering Live BSE/NSE | Talbros Engineering Fundamenta data | Talbros Engineering Balance sheet | Talbros Engineering Quarterly Results | Talbros Engineering Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.77
20.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

146.48
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.98
9.19
1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
14.58
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

4.41
3.59
-23.42

P:E (Median)

8 Years
5 Years
3 Years

-
12.55
11.02

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.64
6.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 62.16 54.95 13.12% 15.85 60.96 -74.00% 46.02 72.06 -36.14% 54.30 70.40 -22.87%
Expenses 54.31 50.53 7.48% 13.96 55.62 -74.90% 42.16 66.39 -36.50% 48.96 63.46 -22.85%
EBITDA 7.86 4.42 77.83% 1.89 5.34 -64.61% 3.86 5.67 -31.92% 5.34 6.94 -23.05%
EBIDTM 12.64% 8.04% 11.93% 8.76% 8.38% 7.87% 9.84% 9.86%
Other Income -0.05 0.21 - 0.15 0.18 -16.67% 0.55 0.51 7.84% 0.19 0.26 -26.92%
Interest 1.77 1.77 0.00% 1.01 1.80 -43.89% 1.85 1.96 -5.61% 1.78 1.97 -9.64%
Depreciation 2.00 2.02 -0.99% 2.00 1.85 8.11% 1.96 1.74 12.64% 2.00 1.77 12.99%
PBT 4.04 0.83 386.75% -0.98 1.87 - 0.59 1.70 -65.29% 1.75 3.46 -49.42%
Tax 0.85 -0.39 - -0.03 0.63 - 0.37 1.34 -72.39% 0.43 1.20 -64.17%
PAT 3.19 1.22 161.48% -0.95 1.25 - 0.22 0.36 -38.89% 1.32 2.26 -41.59%
PATM 5.14% 2.23% -5.96% 2.05% 0.48% 0.50% 2.43% 3.21%
EPS 6.26 2.40 160.83% -1.85 2.45 - 0.44 0.71 -38.03% 2.59 4.43 -41.53%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 178.33 216.23 269.25 203.96 161.42 139.31 126.20 117.33 129.85 107.28 83.50 Net Sales Growth -30.98% -19.69% 32.01% 26.35% 15.87% 10.39% 7.56% -9.64% 21.04% 28.48% Cost Of Goods Sold 82.57 108.19 132.62 90.11 70.07 66.35 60.96 58.97 64.77 55.36 42.92 Gross Profit 95.76 108.03 136.64 113.85 91.35 72.96 65.24 58.36 65.08 51.92 40.58 GP Margin 53.70% 49.96% 50.75% 55.82% 56.59% 52.37% 51.70% 49.74% 50.12% 48.40% 48.60% Total Expenditure 159.39 197.27 245.30 183.23 145.04 129.71 116.16 107.93 119.44 97.94 77.49 Power & Fuel Cost - 18.99 25.19 18.78 17.15 16.19 13.67 12.27 13.89 9.56 7.04 % Of Sales - 8.78% 9.36% 9.21% 10.62% 11.62% 10.83% 10.46% 10.70% 8.91% 8.43% Employee Cost - 19.62 21.16 18.16 14.35 11.87 10.32 10.17 9.20 7.49 6.22 % Of Sales - 9.07% 7.86% 8.90% 8.89% 8.52% 8.18% 8.67% 7.09% 6.98% 7.45% Manufacturing Exp. - 34.59 45.76 38.68 30.00 23.85 21.11 17.34 22.49 17.52 14.62 % Of Sales - 16.00% 17.00% 18.96% 18.59% 17.12% 16.73% 14.78% 17.32% 16.33% 17.51% General & Admin Exp. - 8.63 10.44 8.28 6.97 6.44 5.57 5.14 4.95 4.42 3.74 % Of Sales - 3.99% 3.88% 4.06% 4.32% 4.62% 4.41% 4.38% 3.81% 4.12% 4.48% Selling & Distn. Exp. - 7.03 9.92 8.80 6.19 4.78 4.29 3.85 3.98 3.48 2.78 % Of Sales - 3.25% 3.68% 4.31% 3.83% 3.43% 3.40% 3.28% 3.07% 3.24% 3.33% Miscellaneous Exp. - 0.21 0.22 0.42 0.31 0.23 0.23 0.20 0.16 0.11 2.78 % Of Sales - 0.10% 0.08% 0.21% 0.19% 0.17% 0.18% 0.17% 0.12% 0.10% 0.20% EBITDA 18.95 18.96 23.95 20.73 16.38 9.60 10.04 9.40 10.41 9.34 6.01 EBITDA Margin 10.63% 8.77% 8.90% 10.16% 10.15% 6.89% 7.96% 8.01% 8.02% 8.71% 7.20% Other Income 0.84 1.12 1.46 0.62 0.22 2.06 2.60 2.97 3.13 2.38 2.39 Interest 6.41 7.20 6.82 3.40 2.86 2.91 2.45 3.61 3.58 3.10 2.60 Depreciation 7.96 7.83 6.53 4.90 3.68 3.54 3.59 2.86 2.44 2.06 1.67 PBT 5.40 5.05 12.06 13.06 10.06 5.21 6.60 5.89 7.51 6.55 4.13 Tax 1.62 1.03 4.09 4.10 3.07 1.84 2.05 2.00 2.42 2.12 1.52 Tax Rate 30.00% 20.40% 36.23% 31.39% 30.52% 35.32% 31.06% 33.96% 32.22% 32.37% 36.80% PAT 3.78 4.02 7.20 8.95 6.99 3.37 4.55 3.89 5.09 4.42 2.61 PAT before Minority Interest 3.78 4.02 7.20 8.95 6.99 3.37 4.55 3.89 5.09 4.42 2.61 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 2.12% 1.86% 2.67% 4.39% 4.33% 2.42% 3.61% 3.32% 3.92% 4.12% 3.13% PAT Growth -25.74% -44.17% -19.55% 28.04% 107.42% -25.93% 16.97% -23.58% 15.16% 69.35% Unadjusted EPS 7.41 7.88 14.12 17.55 13.71 6.61 8.92 7.63 9.98 8.67 5.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

178.33

216.23

269.25

203.96

161.42

139.31

126.20

117.33

129.85

107.28

83.50

Net Sales Growth

-30.98%

-19.69%

32.01%

26.35%

15.87%

10.39%

7.56%

-9.64%

21.04%

28.48%

Cost Of Goods Sold

82.57

108.19

132.62

90.11

70.07

66.35

60.96

58.97

64.77

55.36

42.92

Gross Profit

95.76

108.03

136.64

113.85

91.35

72.96

65.24

58.36

65.08

51.92

40.58

GP Margin

53.70%

49.96%

50.75%

55.82%

56.59%

52.37%

51.70%

49.74%

50.12%

48.40%

48.60%

Total Expenditure

159.39

197.27

245.30

183.23

145.04

129.71

116.16

107.93

119.44

97.94

77.49

Power & Fuel Cost

18.99

25.19

18.78

17.15

16.19

13.67

12.27

13.89

9.56

7.04

% Of Sales

8.78%

9.36%

9.21%

10.62%

11.62%

10.83%

10.46%

10.70%

8.91%

8.43%

Employee Cost

19.62

21.16

18.16

14.35

11.87

10.32

10.17

9.20

7.49

6.22

% Of Sales

9.07%

7.86%

8.90%

8.89%

8.52%

8.18%

8.67%

7.09%

6.98%

7.45%

Manufacturing Exp.

34.59

45.76

38.68

30.00

23.85

21.11

17.34

22.49

17.52

14.62

% Of Sales

16.00%

17.00%

18.96%

18.59%

17.12%

16.73%

14.78%

17.32%

16.33%

17.51%

General & Admin Exp.

8.63

10.44

8.28

6.97

6.44

5.57

5.14

4.95

4.42

3.74

% Of Sales

3.99%

3.88%

4.06%

4.32%

4.62%

4.41%

4.38%

3.81%

4.12%

4.48%

Selling & Distn. Exp.

7.03

9.92

8.80

6.19

4.78

4.29

3.85

3.98

3.48

2.78

% Of Sales

3.25%

3.68%

4.31%

3.83%

3.43%

3.40%

3.28%

3.07%

3.24%

3.33%

Miscellaneous Exp.

0.21

0.22

0.42

0.31

0.23

0.20

0.16

0.11

2.78

% Of Sales

0.10%

0.08%

0.21%

0.19%

0.17%

0.18%

0.17%

0.12%

0.10%

0.20%

EBITDA

18.95

18.96

23.95

20.73

16.38

9.60

10.04

9.40

10.41

9.34

6.01

EBITDA Margin

10.63%

8.77%

8.90%

10.16%

10.15%

6.89%

7.96%

8.01%

8.02%

8.71%

7.20%

Other Income

0.84

1.12

1.46

0.62

0.22

2.06

2.60

2.97

3.13

2.38

2.39

Interest

6.41

7.20

6.82

3.40

2.86

2.91

2.45

3.61

3.58

3.10

2.60

Depreciation

7.96

7.83

6.53

4.90

3.68

3.54

3.59

2.86

2.44

2.06

1.67

PBT

5.40

5.05

12.06

13.06

10.06

5.21

6.60

5.89

7.51

6.55

4.13

Tax

1.62

1.03

4.09

4.10

3.07

1.84

2.05

2.00

2.42

2.12

1.52

Tax Rate

30.00%

20.40%

36.23%

31.39%

30.52%

35.32%

31.06%

33.96%

32.22%

32.37%

36.80%

PAT

3.78

4.02

7.20

8.95

6.99

3.37

4.55

3.89

5.09

4.42

2.61

PAT before Minority Interest

3.78

4.02

7.20

8.95

6.99

3.37

4.55

3.89

5.09

4.42

2.61

Minority Interest

0.00

PAT Margin

2.12%

1.86%

2.67%

4.39%

4.33%

2.42%

3.61%

3.32%

3.92%

4.12%

3.13%

PAT Growth

-25.74%

-44.17%

-19.55%

28.04%

107.42%

-25.93%

16.97%

-23.58%

15.16%

69.35%

Unadjusted EPS

7.41

7.88

14.12

17.55

13.71

6.61

8.92

7.63

9.98

8.67

5.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 60.61 57.52 51.24 42.91 35.92 32.56 30.10 22.34 17.75 13.74 Share Capital 5.08 5.08 5.08 2.54 2.54 2.54 2.54 1.41 1.41 1.41 Total Reserves 55.54 52.45 46.17 40.37 33.38 30.02 27.56 20.93 16.34 12.33 Non-Current Liabilities 32.70 35.93 26.96 17.49 6.98 6.31 6.43 10.87 8.65 7.74 Secured Loans 16.78 24.07 11.60 10.41 2.35 1.22 2.50 4.26 2.82 2.74 Unsecured Loans 11.97 8.46 13.00 5.33 2.86 3.19 1.61 4.37 3.84 3.23 Long Term Provisions 0.39 0.36 0.31 0.26 0.25 0.22 0.21 0.19 0.16 0.00 Current Liabilities 67.86 95.87 62.80 40.01 33.19 26.68 30.41 34.75 24.28 22.29 Trade Payables 18.62 31.65 20.21 10.65 8.74 8.79 6.73 3.72 10.76 8.41 Other Current Liabilities 16.54 20.90 14.84 14.02 6.34 6.66 11.33 15.61 4.22 4.89 Short Term Borrowings 31.56 40.04 23.91 11.82 15.82 6.77 9.31 12.48 6.67 7.19 Short Term Provisions 1.13 3.28 3.85 3.52 2.29 4.45 3.05 2.95 2.63 1.79 Total Liabilities 161.17 189.32 141.00 100.41 76.09 65.55 66.94 67.96 50.68 43.77 Net Block 78.87 66.08 53.56 41.21 21.30 21.35 22.36 22.43 19.11 17.72 Gross Block 128.41 108.52 53.56 72.73 49.54 46.35 43.69 41.20 35.49 32.30 Accumulated Depreciation 49.54 42.45 0.00 31.52 28.24 25.01 21.33 18.76 16.38 14.58 Non Current Assets 91.08 86.61 64.38 52.79 35.83 28.58 25.73 25.09 21.02 18.36 Capital Work in Progress 8.46 14.85 7.97 9.93 5.05 2.43 0.20 0.00 0.31 0.07 Non Current Investment 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 3.66 5.59 2.76 1.56 9.39 4.72 3.08 2.57 1.52 0.48 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 70.10 102.72 76.63 47.62 40.26 36.96 41.21 42.85 29.66 25.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.28 51.85 36.67 20.07 15.53 12.72 12.43 12.14 8.81 8.70 Sundry Debtors 31.04 43.08 28.68 18.33 16.66 15.21 15.27 19.01 14.27 11.22 Cash & Bank 0.19 1.47 1.94 1.40 0.77 1.08 6.00 4.03 1.33 0.97 Other Current Assets 5.59 0.26 0.22 0.17 7.30 7.95 7.51 7.66 5.25 4.51 Short Term Loans & Adv. 5.25 6.05 9.12 7.65 7.17 7.65 7.25 5.85 4.36 4.43 Net Current Assets 2.24 6.85 13.82 7.61 7.07 10.28 10.80 8.10 5.39 3.11 Total Assets 161.18 189.33 141.01 100.41 76.09 65.54 66.94 67.97 50.68 43.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

60.61

57.52

51.24

42.91

35.92

32.56

30.10

22.34

17.75

13.74

Share Capital

5.08

2.54

1.41

Total Reserves

55.54

52.45

46.17

40.37

33.38

30.02

27.56

20.93

16.34

12.33

Non-Current Liabilities

32.70

35.93

26.96

17.49

6.98

6.31

6.43

10.87

8.65

7.74

Secured Loans

16.78

24.07

11.60

10.41

2.35

1.22

2.50

4.26

2.82

2.74

Unsecured Loans

11.97

8.46

13.00

5.33

2.86

3.19

1.61

4.37

3.84

3.23

Long Term Provisions

0.39

0.36

0.31

0.26

0.25

0.22

0.21

0.19

0.16

0.00

Current Liabilities

67.86

95.87

62.80

40.01

33.19

26.68

30.41

34.75

24.28

22.29

Trade Payables

18.62

31.65

20.21

10.65

8.74

8.79

6.73

3.72

10.76

8.41

Other Current Liabilities

16.54

20.90

14.84

14.02

6.34

6.66

11.33

15.61

4.22

4.89

Short Term Borrowings

31.56

40.04

23.91

11.82

15.82

6.77

9.31

12.48

6.67

7.19

Short Term Provisions

1.13

3.28

3.85

3.52

2.29

4.45

3.05

2.95

2.63

1.79

Total Liabilities

161.17

189.32

141.00

100.41

76.09

65.55

66.94

67.96

50.68

43.77

Net Block

78.87

66.08

53.56

41.21

21.30

21.35

22.36

22.43

19.11

17.72

Gross Block

128.41

108.52

53.56

72.73

49.54

46.35

43.69

41.20

35.49

32.30

Accumulated Depreciation

49.54

42.45

0.00

31.52

28.24

25.01

21.33

18.76

16.38

14.58

Non Current Assets

91.08

86.61

64.38

52.79

35.83

28.58

25.73

25.09

21.02

18.36

Capital Work in Progress

8.46

14.85

7.97

9.93

5.05

2.43

0.20

0.00

0.31

0.07

Non Current Investment

0.09

Long Term Loans & Adv.

3.66

5.59

2.76

1.56

9.39

4.72

3.08

2.57

1.52

0.48

Other Non Current Assets

0.00

Current Assets

70.10

102.72

76.63

47.62

40.26

36.96

41.21

42.85

29.66

25.40

Current Investments

0.00

Inventories

33.28

51.85

36.67

20.07

15.53

12.72

12.43

12.14

8.81

8.70

Sundry Debtors

31.04

43.08

28.68

18.33

16.66

15.21

15.27

19.01

14.27

11.22

Cash & Bank

0.19

1.47

1.94

1.40

0.77

1.08

6.00

4.03

1.33

0.97

Other Current Assets

5.59

0.26

0.22

0.17

7.30

7.95

7.51

7.66

5.25

4.51

Short Term Loans & Adv.

5.25

6.05

9.12

7.65

7.17

7.65

7.25

5.85

4.36

4.43

Net Current Assets

2.24

6.85

13.82

7.61

7.07

10.28

10.80

8.10

5.39

3.11

Total Assets

161.18

189.33

141.01

100.41

76.09

65.54

66.94

67.97

50.68

43.76

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.67 21.15 9.00 10.42 9.66 1.37 5.23 7.19 8.35 4.60 PBT 5.05 11.29 13.06 10.06 5.21 6.60 5.89 7.51 6.55 4.13 Adjustment 15.00 13.28 8.23 6.55 6.45 5.95 6.51 5.76 5.17 4.24 Changes in Working Capital 2.82 3.40 -8.89 -3.33 0.90 -8.73 -3.56 -2.70 -1.08 -3.19 Cash after chg. in Working capital 22.87 27.96 12.40 13.28 12.57 3.82 8.84 10.57 10.64 5.17 Interest Paid -7.20 -6.82 -3.40 -2.86 -2.91 -2.45 -3.61 -3.38 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.29 -0.57 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 -14.21 -25.87 -15.23 -28.49 -6.13 -4.95 -3.01 -5.43 -3.65 -4.66 Net Fixed Assets -13.50 -61.84 21.13 -28.07 -5.81 -4.89 -2.69 -5.40 -3.43 -4.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.71 35.97 -36.36 -0.42 -0.32 -0.06 -0.32 -0.03 -0.22 0.04 Cash from Financing Activity -2.74 4.25 6.78 18.69 -3.83 -1.34 -0.25 0.94 -4.35 0.19 Net Cash Inflow / Outflow -1.28 -0.47 0.55 0.62 -0.30 -4.92 1.97 2.70 0.36 0.13 Opening Cash & Equivalents 1.47 1.94 1.39 0.77 1.08 6.00 4.03 1.33 0.97 0.85 Closing Cash & Equivalent 0.19 1.47 1.94 1.39 0.77 1.08 6.00 4.03 1.33 0.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

15.67

21.15

9.00

10.42

9.66

1.37

5.23

7.19

8.35

4.60

PBT

5.05

11.29

13.06

10.06

5.21

6.60

5.89

7.51

6.55

4.13

Adjustment

15.00

13.28

8.23

6.55

6.45

5.95

6.51

5.76

5.17

4.24

Changes in Working Capital

2.82

3.40

-8.89

-3.33

0.90

-8.73

-3.56

-2.70

-1.08

-3.19

Cash after chg. in Working capital

22.87

27.96

12.40

13.28

12.57

3.82

8.84

10.57

10.64

5.17

Interest Paid

-7.20

-6.82

-3.40

-2.86

-2.91

-2.45

-3.61

-3.38

0.00

Tax Paid

0.00

-2.29

-0.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-14.21

-25.87

-15.23

-28.49

-6.13

-4.95

-3.01

-5.43

-3.65

-4.66

Net Fixed Assets

-13.50

-61.84

21.13

-28.07

-5.81

-4.89

-2.69

-5.40

-3.43

-4.70

Net Investments

0.00

Others

-0.71

35.97

-36.36

-0.42

-0.32

-0.06

-0.32

-0.03

-0.22

0.04

Cash from Financing Activity

-2.74

4.25

6.78

18.69

-3.83

-1.34

-0.25

0.94

-4.35

0.19

Net Cash Inflow / Outflow

-1.28

-0.47

0.55

0.62

-0.30

-4.92

1.97

2.70

0.36

0.13

Opening Cash & Equivalents

1.47

1.94

1.39

0.77

1.08

6.00

4.03

1.33

0.97

0.85

Closing Cash & Equivalent

0.19

1.47

1.94

1.39

0.77

1.08

6.00

4.03

1.33

0.97

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 119.23 113.14 100.76 84.27 70.56 63.93 59.08 78.74 62.55 48.32 ROA 2.29% 4.36% 7.42% 7.92% 4.75% 6.87% 5.77% 8.57% 9.37% 6.56% ROE 6.81% 13.27% 19.06% 17.78% 9.86% 14.57% 14.92% 25.53% 28.30% 20.81% ROCE 9.15% 14.93% 18.42% 19.47% 15.71% 19.06% 19.60% 27.56% 30.21% 24.27% Fixed Asset Turnover 1.83 3.32 3.30 2.89 3.21 3.07 3.05 3.73 3.43 3.01 Receivable days 62.56 48.64 41.18 36.10 37.75 40.23 48.33 42.45 40.00 39.43 Inventory Days 71.85 60.00 49.70 36.73 33.46 33.20 34.65 26.73 27.50 34.28 Payable days 46.83 39.16 31.20 24.91 25.11 24.72 17.98 22.50 36.54 37.96 Cash Conversion Cycle 87.59 69.48 59.69 47.92 46.10 48.70 65.00 46.68 30.96 35.75 Total Debt/Equity 1.14 1.41 1.04 0.74 0.62 0.39 0.66 1.12 0.90 1.23 Interest Cover 1.70 2.66 4.84 4.52 2.79 3.69 2.63 3.10 3.11 2.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

119.23

113.14

100.76

84.27

70.56

63.93

59.08

78.74

62.55

48.32

ROA

2.29%

4.36%

7.42%

7.92%

4.75%

6.87%

5.77%

8.57%

9.37%

6.56%

ROE

6.81%

13.27%

19.06%

17.78%

9.86%

14.57%

14.92%

25.53%

28.30%

20.81%

ROCE

9.15%

14.93%

18.42%

19.47%

15.71%

19.06%

19.60%

27.56%

30.21%

24.27%

Fixed Asset Turnover

1.83

3.32

3.30

2.89

3.21

3.07

3.05

3.73

3.43

3.01

Receivable days

62.56

48.64

41.18

36.10

37.75

40.23

48.33

42.45

40.00

39.43

Inventory Days

71.85

60.00

49.70

36.73

33.46

33.20

34.65

26.73

27.50

34.28

Payable days

46.83

39.16

31.20

24.91

25.11

24.72

17.98

22.50

36.54

37.96

Cash Conversion Cycle

87.59

69.48

59.69

47.92

46.10

48.70

65.00

46.68

30.96

35.75

Total Debt/Equity

1.14

1.41

1.04

0.74

0.62

0.39

0.66

1.12

0.90

1.23

Interest Cover

1.70

2.66

4.84

4.52

2.79

3.69

2.63

3.10

3.11

2.59

Talbros Engineering Ltd.

Auto Ancillary

BSE: 538987 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Talbros Engineering Ltd.

Auto Ancillary

BSE: 538987 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update