Taylormade Renewables Ltd
₹ 199
2.00%
02 Apr
- close price
About
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
Key Points
- Market Cap ₹ 241 Cr.
- Current Price ₹ 199
- High / Low ₹ 659 / 191
- 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: | 120% |
| 3 Years: | 144% |
| 1 Year: | -56% |
| 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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Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Revised disclosure of share pledge details.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
29 Mar - Voting results for EGM held on March 27, 2025.
-
Closure of Trading Window
27 Mar - Closure of trading window as per SEBI regulations.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 27 Mar
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
19 Mar - Acquired 51% stake in Taylormade Enviro Private Limited.
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
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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.