Taylormade Renewables Ltd
₹ 248
-2.00%
28 Feb
4:01 p.m.
About
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
Key Points
- Market Cap ₹ 300 Cr.
- Current Price ₹ 248
- High / Low ₹ 659 / 200
- Stock P/E
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 33.4 %
- ROE 25.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.30%
- 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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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 8 | 12 | 18 | 20 | 25 | 3 | 0 | 6 | 20 | 47 | |
| 1 | 2 | 8 | 12 | 17 | 17 | 23 | 3 | 2 | 5 | 16 | 31 | |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 3 | 16 |
| OPM % | 3% | 3% | 3% | 4% | 7% | 11% | 8% | 24% | -332% | 16% | 17% | 34% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | 0 | 3 | 15 |
| Tax % | 0% | 25% | 0% | 18% | 36% | 29% | 25% | 38% | -1% | 15% | 26% | 30% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 0 | 2 | 11 | |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 13% |
| 3 Years: | 385% |
| TTM: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 80% |
| 5 Years: | 54% |
| 3 Years: | 98% |
| TTM: | 439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 94% |
| 3 Years: | 191% |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| Last Year: | 25% |
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 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 1 | 14 | 10 | 10 | 8 | 8 | 11 | 52 | 56 |
| 0 | 0 | 3 | 5 | 7 | 6 | 1 | 4 | 4 | 4 | 3 | 7 | 15 | |
| 0 | 1 | 1 | 2 | 2 | 4 | -0 | 0 | 0 | 6 | 8 | 25 | 22 | |
| Total Liabilities | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 105 |
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 4 | 8 | 9 | 28 | 18 | 22 | 21 | 26 | 28 | 90 | 91 | |
| Total Assets | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 105 |
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 | -2 | -0 | -2 | -8 | -2 | 0 | 1 | 2 | -22 | |||
| -0 | 0 | -1 | -0 | -1 | 0 | 0 | -0 | -2 | -10 | |||
| 3 | 2 | 2 | 16 | -2 | -1 | -0 | -1 | 0 | 32 | |||
| Net Cash Flow | 0 | -0 | 0 | 13 | -10 | -3 | -0 | 0 | 0 | -0 |
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 | 113 | 127 | 135 | 97 | 182 | 115 | 1,360 | 11,048 | 918 | 189 | 232 |
| Inventory Days | 195 | 111 | 39 | 104 | 95 | 97 | 72 | 1,886 | 845 | 503 | 192 | |
| Days Payable | 132 | 200 | 42 | 66 | 45 | 90 | 2 | 39 | 257 | 261 | 250 | |
| Cash Conversion Cycle | 84 | 24 | 125 | 173 | 147 | 189 | 186 | 1,360 | 12,894 | 1,505 | 430 | 175 |
| Working Capital Days | 24 | 18 | 117 | 158 | 132 | 207 | 224 | 2,278 | 18,197 | 1,192 | 338 | 428 |
| ROCE % | 4% | 8% | 11% | 10% | 16% | 12% | 7% | 3% | -7% | 4% | 14% | 33% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E. February 27, 2025
1d - Approval of preferential issue of 2.5 lakh warrants.
-
Update On Key Developments And Strategic Growth Initiatives
20 Feb - Update on order book and strategic growth initiatives.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
-
Integrated Filing (Financial)
14 Feb - Submission of un-audited financial results for Q3 2024.
- SUBMISSION OF UN-AUDITED FINANCIAL RESULTS ALONG WITH LIMITED REVIEW REPORT FOR THE QUARTER AND NINE MONTHS ENDED ON 31ST DECEMBER, 2024 14 Feb
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
from bse
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.