Taylormade Renewables Ltd

Taylormade Renew Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Taylormade Renewables Ltd

₹ 327 19.96%
22 Nov - close price
trlindia.com BSE: 541228
About

Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]

Key Points

Business Overview:[1][2][3]
Company is an SME which does manufacturing of Solar Parabolic Concentrating Systems for steam generation used in steam cooking and other industrial application, direct or in-direct heating, including solar air-conditioning, and solar space heating, solar drying, solar waste water evaporation and many more applications requiring thermal energy. Company does manufacturing of components and carries out Engineering, Procurement, and Construction work for renewable energy and solar thermal applications, primarily parabolic concentrators. Company also manufactures bio-mass cook stoves, Eco Chullas, CPC collectors for thermal, box cookers, dish cookers, solar CPC, PV cells and modules from Linuo-Ritter, Solar Dryers, etc.

Website BSE
  • Market Cap ₹ 362 Cr.
  • Current Price ₹ 327
  • High / Low ₹ 856 / 257
  • Stock P/E 54.5
  • Book Value ₹ 48.2
  • Dividend Yield 0.00 %
  • ROCE 39.4 %
  • ROE 30.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 54.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.66%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 232 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.49 1.01 0.01 0.40 0.44 5.63 7.54 12.25 26.11 20.79 35.09
1.98 0.69 0.21 1.56 1.77 3.17 7.16 9.31 16.40 14.40 28.51
Operating Profit 0.51 0.32 -0.20 -1.16 -1.33 2.46 0.38 2.94 9.71 6.39 6.58
OPM % 20.48% 31.68% -2,000.00% -290.00% -302.27% 43.69% 5.04% 24.00% 37.19% 30.74% 18.75%
0.03 0.05 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.01
Interest 0.15 0.27 0.24 0.03 0.24 0.59 0.19 0.26 0.25 0.28 0.33
Depreciation 0.14 0.14 0.14 0.07 0.03 0.09 0.10 0.13 0.17 0.20 0.69
Profit before tax 0.25 -0.04 -0.58 -1.24 -1.60 1.79 0.09 2.56 9.30 5.92 5.57
Tax % 40.00% -75.00% -3.45% 0.00% 0.00% 1.68% 22.22% 25.78% 13.33% 56.93% 26.39%
0.14 -0.01 -0.56 -1.25 -1.60 1.76 0.07 1.90 8.05 2.56 4.09
EPS in Rs 0.14 -0.01 -0.57 -1.27 -1.63 1.79 0.07 1.93 7.33 2.31 3.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.07 2.45 8.40 12.09 18.17 19.65 25.22 3.49 0.41 6.07 19.79 46.90 55.88
1.04 2.38 8.12 11.58 16.90 17.45 23.28 2.67 1.77 5.08 16.47 30.80 42.91
Operating Profit 0.03 0.07 0.28 0.51 1.27 2.20 1.94 0.82 -1.36 0.99 3.32 16.10 12.97
OPM % 2.80% 2.86% 3.33% 4.22% 6.99% 11.20% 7.69% 23.50% -331.71% 16.31% 16.78% 34.33% 23.21%
0.02 0.00 0.01 0.02 0.02 0.02 0.04 0.09 0.02 0.01 0.02 0.02 0.02
Interest 0.00 0.00 0.16 0.34 0.50 0.70 0.11 0.42 0.27 0.63 0.46 0.60 0.61
Depreciation 0.03 0.03 0.08 0.08 0.13 0.16 0.25 0.28 0.22 0.17 0.23 0.36 0.89
Profit before tax 0.02 0.04 0.05 0.11 0.66 1.36 1.62 0.21 -1.83 0.20 2.65 15.23 11.49
Tax % 0.00% 25.00% 0.00% 18.18% 36.36% 28.68% 25.31% 38.10% -0.55% 15.00% 25.66% 30.27%
0.01 0.03 0.04 0.08 0.42 0.97 1.21 0.13 -1.81 0.16 1.97 10.61 6.65
EPS in Rs 10.00 30.00 0.89 1.78 9.33 1.47 1.23 0.13 -1.84 0.16 2.01 9.56 6.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 34%
5 Years: 13%
3 Years: 385%
TTM: 46%
Compounded Profit Growth
10 Years: 80%
5 Years: 54%
3 Years: 98%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: 131%
3 Years: 157%
1 Year: -60%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 18%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.45 0.45 0.45 6.58 9.82 9.82 9.82 9.82 9.82 11.09 11.09
Reserves 0.02 0.04 0.08 0.16 0.58 13.96 9.86 9.98 8.17 8.34 10.31 38.32 42.41
0.44 0.43 2.88 5.23 7.26 5.86 0.97 3.94 4.10 3.71 3.33 7.05 14.90
0.46 1.17 1.01 2.07 2.30 3.74 -0.01 0.17 0.18 6.43 8.14 39.08 36.42
Total Liabilities 0.93 1.65 4.42 7.91 10.59 30.14 20.64 23.91 22.27 28.30 31.60 95.54 104.82
0.21 0.29 0.42 0.34 1.49 1.75 1.95 1.67 1.45 1.68 1.70 3.46 13.92
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.68 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.21 0.21 0.12 0.23 0.25 0.41 0.39
0.72 1.36 4.00 7.57 9.10 28.29 18.48 22.03 20.70 26.39 28.13 89.99 90.51
Total Assets 0.93 1.65 4.42 7.91 10.59 30.14 20.64 23.91 22.27 28.30 31.60 95.54 104.82

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.34 -2.05 -0.26 -2.42 -7.74 -1.57 0.14 1.16 2.06 -21.93
-0.21 0.02 -1.26 -0.36 -0.53 0.09 0.12 -0.50 -1.79 -10.29
2.73 2.01 1.53 16.19 -2.21 -1.39 -0.27 -0.62 0.03 32.12
Net Cash Flow 0.18 -0.02 0.01 13.40 -10.48 -2.87 -0.01 0.04 0.31 -0.11

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20.47 113.22 126.88 134.95 96.62 181.85 115.20 1,359.60 11,047.93 917.61 188.86 232.46
Inventory Days 195.23 110.80 39.37 104.07 95.31 97.35 72.34 1,885.83 844.95 502.67 191.88
Days Payable 131.57 199.88 41.62 65.81 45.35 89.86 1.90 39.36 257.16 261.05 249.81
Cash Conversion Cycle 84.13 24.15 124.63 173.21 146.58 189.34 185.65 1,359.60 12,894.40 1,505.40 430.48 174.54
Working Capital Days 23.88 17.88 117.32 158.20 131.98 206.93 224.18 2,277.85 18,196.59 1,192.41 338.07 427.57
ROCE % 4.04% 8.42% 10.80% 9.73% 16.42% 11.88% 7.35% 2.84% -6.90% 3.78% 13.72% 39.41%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023May 2023Sep 2023Mar 2024Sep 2024
59.36% 59.88% 60.17% 60.21% 60.21% 60.21% 62.69% 63.02% 65.48% 63.09% 61.75% 61.09%
40.64% 40.12% 39.83% 39.79% 39.79% 39.79% 37.31% 36.98% 34.51% 36.93% 38.25% 38.92%
No. of Shareholders 89908887871011141672433972,0243,261

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Concalls

  • Mar 2024
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