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9964.40
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IT - Software

Rating :
40/99   (View)

BSE: 532790 | NSE: TANLA

31.85
-0.30 (-0.93%)
22-Sep-2017 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 32.00
  • 33.80
  • 31.50
  • 32.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 664689
  • 211.70
  • 66.40
  • 29.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 353.34
  • 7.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 220.04
  • 0.78%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.33%
  • 9.25%
  • 52.17%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.08%
  • 4.04%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
185.53
97.99
89.34%
177.80
113.80
56.24%
168.59
108.57
55.28%
134.92
106.68
26.47%
Expenses
169.16
86.85
94.77%
162.15
97.19
66.84%
153.02
89.90
70.21%
121.18
89.14
35.94%
EBITDA
16.37
11.15
46.82%
15.65
16.61
-5.78%
15.57
18.67
-16.60%
13.74
17.54
-21.66%
EBIDTM
8.82%
11.37%
8.80%
14.60%
9.23%
17.20%
10.18%
16.44%
Other Income
0.23
1.27
-81.89%
-0.06
0.59
-
0.73
0.34
114.71%
0.55
0.12
358.33%
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
11.88
6.56
81.10%
3.82
14.09
-72.89%
4.50
13.41
-66.44%
4.71
12.73
-63.00%
PBT
4.72
5.86
-19.45%
11.77
3.11
278.46%
11.80
5.60
110.71%
9.57
4.92
94.51%
Tax
-7.21
1.81
-
-3.54
2.73
-
-0.05
1.30
-
-0.13
0.83
-
PAT
11.93
4.05
194.57%
15.31
0.39
3,825.64%
11.85
4.30
175.58%
9.70
4.10
136.59%
PATM
6.43%
4.14%
8.61%
0.34%
7.03%
3.96%
7.19%
3.84%
EPS
1.11
0.40
177.50%
1.42
0.04
3,450.00%
1.17
0.42
178.57%
0.96
0.40
140.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
579.30
431.55
242.49
104.60
117.39
178.11
296.52
366.44
687.13
459.76
Net Sales Growth
34.24%
77.97%
131.83%
-10.90%
-34.09%
-39.93%
-19.08%
-46.67%
49.45%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
579.30
431.55
242.49
104.60
117.39
178.11
296.52
366.44
687.13
459.76
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
522.85
365.49
166.11
68.67
106.34
200.04
253.44
257.14
401.66
244.32
Power & Fuel Cost
0.34
0.40
0.41
0.32
0.43
0.36
0.39
0.48
0.86
0.36
% Of Sales
0.06%
0.09%
0.17%
0.31%
0.37%
0.20%
0.13%
0.13%
0.13%
0.08%
Employee Cost
14.44
12.07
9.82
9.53
9.79
14.92
12.20
33.03
46.56
23.35
% Of Sales
2.49%
2.80%
4.05%
9.11%
8.34%
8.38%
4.11%
9.01%
6.78%
5.08%
Manufacturing Exp.
0.17
0.14
0.12
0.12
0.25
0.41
0.52
0.79
1.04
2.97
% Of Sales
0.03%
0.03%
0.05%
0.11%
0.21%
0.23%
0.18%
0.22%
0.15%
0.65%
General & Admin Exp.
11.52
9.89
10.40
5.50
5.86
11.90
17.99
19.20
30.10
20.85
% Of Sales
1.99%
2.29%
4.29%
5.26%
4.99%
6.68%
6.07%
5.24%
4.38%
4.53%
Selling & Distn. Exp.
1.30
11.16
2.68
2.27
3.92
8.20
58.66
26.27
35.30
14.98
% Of Sales
0.22%
2.59%
1.11%
2.17%
3.34%
4.60%
19.78%
7.17%
5.14%
3.26%
Miscellaneous Exp.
0.53
15.29
1.29
1.12
8.43
42.24
35.43
22.73
14.54
14.98
% Of Sales
0.09%
3.54%
0.53%
1.07%
7.18%
23.72%
11.95%
6.20%
2.12%
0.85%
EBITDA
56.45
66.06
76.38
35.93
11.05
-21.93
43.08
109.30
285.47
215.44
EBITDA Margin
9.74%
15.31%
31.50%
34.35%
9.41%
-12.31%
14.53%
29.83%
41.55%
46.86%
Other Income
2.49
1.06
5.23
31.66
12.74
1.63
1.04
5.60
6.13
17.09
Interest
0.36
0.52
0.47
0.21
1.07
1.22
0.27
2.36
0.62
0.12
Depreciation
19.59
52.95
75.68
84.05
168.86
139.44
165.53
85.25
64.37
21.60
PBT
39.00
13.65
5.46
-16.67
-146.15
-160.96
-121.67
27.29
226.60
210.80
Tax
-1.92
6.41
2.88
-6.52
-0.23
-3.53
-7.19
-1.02
24.23
44.27
Tax Rate
-4.92%
46.96%
52.75%
24.74%
0.16%
2.19%
5.91%
-3.74%
10.69%
21.00%
PAT
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
27.77
199.11
166.54
PAT before Minority Interest
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
28.31
202.37
166.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.54
-3.26
0.00
PAT Margin
7.06%
1.68%
1.07%
-18.96%
-125.14%
-88.39%
-38.61%
7.58%
28.98%
36.22%
PAT Growth
465.06%
179.54%
113.06%
86.50%
6.69%
-37.52%
-512.24%
-86.05%
19.56%
 
Unadjusted EPS
4.01
0.72
0.26
-1.95
-14.48
-15.51
-11.28
2.78
19.91
33.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
656.30
654.83
621.12
601.67
615.18
691.30
790.69
937.57
904.47
700.53
Share Capital
10.75
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.00
10.00
Total Reserves
638.56
635.38
610.97
591.53
605.03
681.15
780.54
927.42
894.47
690.53
Non-Current Liabilities
-6.64
-4.73
-3.57
-5.64
-0.27
2.14
27.10
10.14
13.34
6.68
Secured Loans
0.00
0.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.09
0.12
0.14
0.14
0.32
24.01
0.00
0.00
0.00
Current Liabilities
134.36
98.18
61.32
20.52
11.19
9.47
43.80
49.81
60.01
77.97
Trade Payables
123.38
88.19
51.39
9.68
8.38
2.64
22.04
16.83
4.83
17.13
Other Current Liabilities
9.80
9.26
8.64
10.71
2.82
6.82
20.58
5.03
1.45
4.55
Short Term Borrowings
0.00
0.00
0.12
0.13
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.19
0.74
1.17
0.00
0.00
0.00
1.18
27.95
53.73
56.29
Total Liabilities
784.02
748.28
678.87
616.55
626.10
702.91
861.59
1,001.17
981.08
785.18
Net Block
462.36
51.29
95.10
156.77
237.57
398.31
323.02
353.36
335.05
158.72
Gross Block
490.02
59.35
323.21
336.70
352.73
665.23
608.17
500.73
410.33
180.05
Accumulated Depreciation
27.65
8.06
228.11
179.92
115.17
266.92
285.14
147.37
75.27
21.33
Non Current Assets
508.55
573.50
471.56
521.28
451.75
455.27
427.58
455.28
421.06
377.11
Capital Work in Progress
24.50
499.17
364.66
361.21
210.88
55.02
102.62
101.92
85.61
77.16
Non Current Investment
3.85
3.85
0.00
0.00
0.00
0.00
0.00
0.00
0.40
141.23
Long Term Loans & Adv.
17.84
19.19
11.80
1.36
1.36
1.94
1.94
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.94
1.94
0.00
0.00
0.00
0.00
0.00
Current Assets
275.47
174.78
207.31
95.27
174.35
247.63
434.01
541.09
550.42
393.66
Current Investments
0.00
0.00
0.00
5.30
27.68
0.00
0.00
0.00
0.00
0.00
Inventories
22.09
29.25
26.62
23.32
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113.63
82.83
144.57
35.26
83.64
148.17
164.74
172.04
268.75
147.14
Cash & Bank
133.30
50.90
29.90
19.17
24.43
71.36
88.17
148.21
170.96
183.80
Other Current Assets
6.45
11.81
6.22
12.22
38.59
28.11
181.11
220.84
110.70
62.72
Short Term Loans & Adv.
6.45
11.81
6.22
12.22
38.59
28.11
181.11
184.72
110.70
62.72
Net Current Assets
141.11
76.60
145.99
74.75
163.16
238.17
390.22
491.28
490.41
315.69
Total Assets
784.02
748.28
678.87
616.55
626.10
702.90
861.59
1,001.17
981.08
785.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
71.61
92.70
50.90
38.79
42.60
139.65
53.24
123.08
109.57
99.81
PBT
39.00
13.65
5.46
-26.35
-147.72
-160.96
-121.67
27.29
226.60
210.80
Adjustment
19.58
68.51
71.51
63.22
156.12
137.81
182.28
102.05
58.25
4.52
Changes in Working Capital
13.04
10.54
-26.08
1.91
34.20
162.81
-4.47
1.08
-156.89
-105.27
Cash after chg. in Working capital
71.61
92.70
50.90
38.79
42.60
139.65
56.13
130.43
127.96
110.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.89
-7.35
-18.38
-10.24
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
-4.57
-72.80
-40.17
-43.59
-155.47
-213.99
-66.88
-115.40
-95.06
-39.50
Net Fixed Assets
-450.59
28.00
26.58
31.77
-2.81
52.31
18.48
14.84
-74.92
-83.42
Net Investments
480.40
-5.61
-51.24
22.27
-36.53
-15.49
-62.21
-112.83
7.12
-14.12
Others
-34.38
-95.19
-15.51
-97.63
-116.13
-250.81
-23.15
-17.41
-27.26
58.04
Cash from Financing Activity
15.36
6.02
0.00
-0.46
65.94
57.53
-46.40
-30.43
-27.35
-2.53
Net Cash Inflow / Outflow
82.40
25.93
10.73
-5.26
-46.92
-16.81
-60.05
-22.75
-12.84
57.78
Opening Cash & Equivalents
50.90
24.97
19.17
24.43
71.36
88.17
148.21
170.96
183.80
126.02
Closing Cash & Equivalent
133.30
50.90
29.90
19.17
24.43
71.36
88.17
148.21
170.96
183.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
60.41
63.61
61.21
59.29
60.62
68.12
77.92
91.92
89.49
68.61
ROA
5.34%
1.01%
0.40%
-3.19%
-22.11%
-20.13%
-12.29%
2.86%
22.91%
24.45%
ROE
6.32%
1.14%
0.42%
-3.26%
-22.49%
-21.25%
-13.29%
3.10%
25.60%
27.46%
ROCE
6.00%
2.22%
0.97%
-4.30%
-22.36%
-21.56%
-14.09%
3.24%
28.74%
34.77%
Fixed Asset Turnover
2.11
2.26
0.73
0.30
0.23
0.28
0.53
0.80
2.33
3.90
Receivable days
61.89
96.16
135.33
207.45
360.40
320.61
207.28
219.53
110.46
89.75
Inventory Days
16.17
23.63
37.58
81.38
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
1074.71
331.60
125.63
34.23
10.97
27.58
29.90
26.85
26.73
62.31
Cash Conversion Cycle
-996.64
-211.81
47.29
254.60
349.42
293.03
177.38
192.68
83.73
27.44
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
110.51
27.25
12.74
-125.07
-136.59
-130.79
-456.26
12.58
368.04
1806.90

News Update


  • Tanla Solutions - Quarterly Results
    28th Jul 2017, 12:00 AM

    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.