Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

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Rating :
39/99  (View)

BSE: 505160 | NSE: TALBROAUTO

106.55
-0.05 (-0.05%)
22-Sep-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  106.00
  •  108.80
  •  102.60
  •  106.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12198
  •  13.00
  •  162.25
  •  64.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.65
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 278.51
  • 0.47%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.16%
  • 3.51%
  • 33.37%
  • FII
  • DII
  • Others
  • 0.01%
  • 1.46%
  • 3.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.85
  • -0.34
  • -0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -3.23
  • -1.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.14
  • -14.95
  • -35.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 12.16
  • 9.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.28
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 6.62
  • 7.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
49
107
-55%
92
106
-14%
95
125
-24%
91
128
-29%
Expenses
49
97
-50%
84
96
-13%
86
113
-24%
82
114
-28%
EBITDA
0
11
-99%
8
10
-23%
10
12
-22%
9
15
-40%
EBIDTM
0%
10%
9%
10%
10%
10%
10%
11%
Other Income
2
2
7%
1
3
-69%
2
3
-27%
1
1
45%
Interest
4
4
-7%
4
4
-2%
4
4
6%
4
4
6%
Depreciation
5
5
-2%
5
5
9%
5
5
-3%
5
5
6%
PBT
-6
4
-
-2
5
-
3
6
-55%
1
7
-82%
Tax
0
1
-
-1
1
-
1
2
-69%
0
2
-84%
PAT
-6
3
-
-1
4
-
2
4
-48%
1
5
-82%
PATM
-13%
2%
-1%
4%
2%
3%
1%
4%
EPS
-5.03
2.14
-
-1.10
3.09
-
1.76
3.41
-48%
0.71
3.87
-82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
327
385
483
393
325
392
390
366
345
375
321
Net Sales Growth
-30%
-20%
23%
21%
-17%
1%
6%
6%
-8%
17%
 
Cost Of Goods Sold
175
205
273
220
181
218
219
209
193
209
174
Gross Profit
152
180
210
173
144
173
171
157
152
166
147
GP Margin
47%
47%
44%
44%
44%
44%
44%
43%
44%
44%
46%
Total Expenditure
300
349
433
354
295
349
350
335
307
333
285
Power & Fuel Cost
-
17
20
16
13
14
18
17
17
17
14
% Of Sales
-
4%
4%
4%
4%
4%
5%
5%
5%
4%
4%
Employee Cost
-
56
59
51
47
52
48
42
39
41
37
% Of Sales
-
15%
12%
13%
14%
13%
12%
12%
11%
11%
12%
Manufacturing Exp.
-
35
41
34
26
28
32
30
28
33
29
% Of Sales
-
9%
8%
9%
8%
7%
8%
8%
8%
9%
9%
General & Admin Exp.
-
12
9
9
9
10
8
8
7
6
6
% Of Sales
-
3%
2%
2%
3%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
17
21
15
11
17
18
17
14
16
15
% Of Sales
-
5%
4%
4%
3%
4%
5%
5%
4%
4%
5%
Miscellaneous Exp.
-
7
9
9
8
10
8
11
9
10
15
% Of Sales
-
2%
2%
2%
3%
2%
2%
3%
3%
3%
3%
EBITDA
27
37
50
39
30
43
39
31
38
43
36
EBITDA Margin
8%
9%
10%
10%
9%
11%
10%
9%
11%
11%
11%
Other Income
6
6
8
8
8
6
10
11
8
4
5
Interest
16
16
16
14
16
18
19
19
21
20
17
Depreciation
19
19
18
14
12
15
10
10
10
11
11
PBT
-5
8
25
19
10
16
21
13
14
16
14
Tax
0
1
8
5
2
4
5
3
1
1
1
Tax Rate
0%
23%
31%
24%
22%
32%
26%
12%
4%
7%
10%
PAT
-4
4
17
16
7
10
14
19
14
14
13
PAT before Minority Interest
-4
4
17
16
7
10
14
19
14
14
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-1%
1%
4%
4%
2%
2%
4%
5%
4%
4%
4%
PAT Growth
-129%
-74%
6%
113%
-23%
-31%
-27%
39%
-3%
14%
 
EPS
-3.66
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28
11.69
10.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
198
199
179
155
132
127
119
106
97
87
Share Capital
12
12
12
12
12
12
12
12
12
12
Total Reserves
186
186
167
143
119
115
107
94
85
75
Non-Current Liabilities
38
33
33
36
34
41
41
37
44
45
Secured Loans
20
24
11
11
14
23
23
17
25
23
Unsecured Loans
0
1
4
6
8
9
8
9
8
11
Long Term Provisions
14
4
13
16
3
4
4
4
3
4
Current Liabilities
255
277
262
215
230
216
186
187
181
167
Trade Payables
106
117
137
93
107
92
75
75
82
78
Other Current Liabilities
27
33
22
25
30
36
31
33
29
27
Short Term Borrowings
121
112
102
97
91
85
77
76
68
59
Short Term Provisions
1
14
1
1
3
3
3
3
2
3
Total Liabilities
491
508
475
407
396
384
346
330
322
299
Net Block
151
141
125
116
117
114
108
105
107
106
Gross Block
285
256
225
205
204
193
178
171
199
189
Accumulated Depreciation
134
116
100
89
87
78
70
66
91
83
Non Current Assets
226
217
207
191
140
142
134
124
119
115
Capital Work in Progress
1
7
3
2
1
9
10
4
1
2
Non Current Investment
56
64
66
57
7
6
4
3
2
1
Long Term Loans & Adv.
18
6
12
16
14
13
11
11
9
7
Other Non Current Assets
0
0
0
1
0
0
0
0
0
0
Current Assets
265
291
268
216
256
241
212
206
202
184
Current Investments
0
0
0
0
0
0
0
0
0
1
Inventories
108
111
109
99
141
128
107
107
99
86
Sundry Debtors
125
135
124
90
80
74
70
64
72
66
Cash & Bank
8
9
8
7
8
10
8
9
8
6
Other Current Assets
24
4
2
1
27
30
27
26
24
26
Short Term Loans & Adv.
20
32
24
20
24
29
26
25
23
25
Net Current Assets
10
14
5
1
25
26
26
19
21
17
Total Assets
491
508
475
407
396
384
346
330
322
299

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
37
16
34
38
33
33
25
29
27
28
PBT
14
34
28
14
16
21
13
14
16
14
Adjustment
26
24
18
24
31
28
25
27
28
24
Changes in Working Capital
0
-37
-8
2
-9
-9
-8
-10
-14
-8
Cash after chg. in Working capital
40
21
38
40
38
40
30
31
29
30
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-3
-5
-4
-2
-5
-6
-6
-3
-2
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
-2
0
0
0
0
Cash From Investing Activity
-15
-36
-19
-13
-4
-14
-9
-13
-7
-5
Net Fixed Assets
-22
-35
-22
-35
-5
-8
-2
34
-7
-6
Net Investments
14
7
-6
-18
-6
-4
-4
-10
-2
0
Others
-6
-8
8
40
7
-1
-4
-38
2
2
Cash from Financing Activity
-21
18
-15
-23
-28
-20
-16
-14
-18
-25
Net Cash Inflow / Outflow
1
-1
0
2
1
-1
-1
2
2
-2
Opening Cash & Equivalents
2
3
4
1
4
4
5
4
2
4
Closing Cash & Equivalent
4
2
3
4
4
4
4
5
4
2

Financial Ratios

Consolidated /

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.)
160
161
145
126
106
103
96
85
78
70
ROA
1%
3%
4%
2%
2%
4%
6%
4%
5%
4%
ROE
2%
9%
10%
5%
8%
12%
17%
14%
16%
15%
ROCE
6%
12%
12%
10%
12%
15%
18%
16%
17%
16%
Fixed Asset Turnover
1.42
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
Receivable days
123
98
98
88
65
62
62
66
62
62
Inventory Days
103
83
95
124
115
101
98
100
83
78
Payable days
115
107
119
100
67
57
54
58
53
57
Cash Conversion Cycle
111
74
73
111
113
105
106
108
92
82
Total Debt/Equity
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
Interest Cover
1
3
3
2
2
2
2
2
2
2

News Update


  • Talbros Auto Compont - Quarterly Results
    28th Aug 2020, 16:58 PM

    Read More
  • Talbros Auto Components bags aggregate orders worth Rs 234 crore
    30th Jun 2020, 08:51 AM

    This order will therefore provide operating leverage and will enhance the profitability of the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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