Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Miscellaneous

Rating :
N/A  (View)

BSE: 541545 | NSE: TALWGYM

3.00
0.00 (0%)
13-Dec-2019 | 3:32PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.95
  •  3.10
  •  2.85
  •  3.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69162
  •  2.07
  •  136.75
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.33
  • 0.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.32
  • 33.22%
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.21%
  • 0.00%
  • 38.89%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 23.82%

Chart

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

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
13.89
53.89
-74.23%
75.34
76.47
-1.48%
0.00
0.00
0.00
91.30
0.00
0.00
Expenses
20.46
28.69
-28.69%
38.59
24.11
60.06%
0.00
0.00
0.00
32.80
0.00
0.00
EBITDA
-6.57
25.20
-
36.75
52.36
-29.81%
0.00
0.00
0.00
58.50
0.00
0.00
EBIDTM
-47.26%
46.76%
48.78%
68.47%
0.00%
0.00%
64.08%
0.00%
Other Income
0.80
0.45
77.78%
2.48
1.17
111.97%
0.00
0.00
0.00
0.72
0.00
0.00
Interest
13.43
4.70
185.74%
5.67
3.23
75.54%
0.00
0.00
0.00
5.05
0.00
0.00
Depreciation
19.53
8.09
141.41%
10.10
7.61
32.72%
0.00
0.00
0.00
8.95
0.00
0.00
PBT
-38.73
12.86
-
23.79
42.82
-44.44%
0.00
0.00
0.00
45.22
0.00
0.00
Tax
0.42
4.25
-90.12%
5.29
18.25
-71.01%
0.00
0.00
0.00
6.22
0.00
0.00
PAT
-39.16
8.60
-
18.51
24.57
-24.66%
0.00
0.00
0.00
39.00
0.00
0.00
PATM
-281.86%
15.97%
24.56%
32.13%
0.00%
0.00%
42.72%
0.00%
EPS
-12.83
2.87
-
7.08
7.98
-11.28%
0.00
0.00
0.00
11.75
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
247.09
225.27
Net Sales Growth
-
9.69%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
247.09
225.27
GP Margin
-
100%
100%
Total Expenditure
-
103.70
97.95
Power & Fuel Cost
-
8.38
8.59
% Of Sales
-
3.39%
3.81%
Employee Cost
-
34.46
32.49
% Of Sales
-
13.95%
14.42%
Manufacturing Exp.
-
2.54
1.98
% Of Sales
-
1.03%
0.88%
General & Admin Exp.
-
55.03
52.69
% Of Sales
-
22.27%
23.39%
Selling & Distn. Exp.
-
3.09
2.21
% Of Sales
-
1.25%
0.98%
Miscellaneous Exp.
-
0.21
0.00
% Of Sales
-
0.08%
0%
EBITDA
-
143.39
127.32
EBITDA Margin
-
58.03%
56.52%
Other Income
-
12.08
1.93
Interest
-
20.84
12.45
Depreciation
-
30.25
30.23
PBT
-
104.37
86.57
Tax
-
35.65
30.58
Tax Rate
-
34.13%
35.48%
PAT
-
67.93
54.49
PAT before Minority Interest
-
68.80
55.60
Minority Interest
-
-0.87
-1.11
PAT Margin
-
27.49%
24.19%
PAT Growth
-
24.67%
 
Unadjusted EPS
-
22.34
18.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
434.22
330.29
Share Capital
31.00
0.00
Total Reserves
403.21
300.58
Non-Current Liabilities
313.13
286.37
Secured Loans
300.65
277.01
Unsecured Loans
0.00
2.88
Long Term Provisions
0.00
0.00
Current Liabilities
88.76
50.78
Trade Payables
9.47
10.27
Other Current Liabilities
74.24
32.78
Short Term Borrowings
0.50
0.56
Short Term Provisions
4.55
7.17
Total Liabilities
838.58
671.08
Net Block
359.77
302.56
Gross Block
418.86
332.64
Accumulated Depreciation
59.09
30.09
Non Current Assets
675.71
552.22
Capital Work in Progress
54.23
31.32
Non Current Investment
96.73
57.96
Long Term Loans & Adv.
69.09
78.51
Other Non Current Assets
95.89
81.87
Current Assets
162.87
118.86
Current Investments
7.49
0.03
Inventories
13.26
0.00
Sundry Debtors
13.88
2.24
Cash & Bank
44.76
42.72
Other Current Assets
83.50
34.47
Short Term Loans & Adv.
51.06
39.39
Net Current Assets
74.11
68.07
Total Assets
838.58
671.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
77.25
27.66
PBT
104.45
86.18
Adjustment
35.05
40.13
Changes in Working Capital
-32.16
-67.36
Cash after chg. in Working capital
107.34
58.95
Interest Paid
0.00
0.00
Tax Paid
-30.09
-31.29
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-143.23
-136.67
Net Fixed Assets
-109.95
Net Investments
-31.34
Others
-1.94
Cash from Financing Activity
75.74
98.14
Net Cash Inflow / Outflow
9.77
-10.87
Opening Cash & Equivalents
41.97
52.85
Closing Cash & Equivalent
51.74
41.97

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
140.05
0.00
ROA
9.12%
8.28%
ROE
18.73%
18.50%
ROCE
17.28%
15.34%
Fixed Asset Turnover
0.66
0.68
Receivable days
11.91
3.63
Inventory Days
19.58
0.00
Payable days
44.72
48.76
Cash Conversion Cycle
-13.23
-45.12
Total Debt/Equity
0.86
1.04
Interest Cover
6.01
7.92

Annual Reports:


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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.

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