Talbros Automotive Components Ltd

Talbros Auto. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Talbros Automotive Components Ltd

₹ 336 -2.29%
04 Jul 4:11 p.m.
talbros.com BSE: 505160 NSE: TALBROAUTO
About

Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.

Key Points

Group Structure[1]
TACL Group
1 Gaskets & Heat Shields : TACL Standalone and Nippon Leakless Talbros Pvt Ltd
2 Forgings : TACL Standalone
3 Chassis Components : Marelli Talbros Chassis Systems Pvt Ltd
4 Anti Vibration Products & Hoses : Talbros Marugo Rubber Pvt Ltd.

Website BSE NSE
  • Market Cap ₹ 2,080 Cr.
  • Current Price ₹ 336
  • High / Low ₹ 360 / 144
  • Stock P/E 29.9
  • Book Value ₹ 82.8
  • Dividend Yield 0.21 %
  • ROCE 20.1 %
  • ROE 16.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.90.3 Cr.

* 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: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
158 137 144 148 148 153 161 159 175 183 194 199 203
136 120 125 130 127 134 140 136 150 157 166 168 172
Operating Profit 22 17 19 19 21 19 21 23 25 25 28 30 31
OPM % 14% 13% 13% 13% 14% 12% 13% 14% 14% 14% 15% 15% 15%
21 2 2 2 2 2 1 1 2 2 4 3 81
Interest 3 3 3 3 3 2 3 3 3 3 3 4 3
Depreciation 6 6 6 5 6 6 6 6 6 6 6 6 8
Profit before tax 33 10 12 13 14 13 13 14 18 19 22 23 101
Tax % 25% 15% 23% 25% 30% 25% 25% 25% 25% 25% 23% 23% 21%
25 9 9 10 10 10 10 11 13 14 17 18 80
EPS in Rs 4.02 1.39 1.45 1.54 1.63 1.57 1.63 1.73 2.15 2.26 2.79 2.92 12.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
291 290 306 306 325 393 483 385 444 577 647 778
258 261 276 272 293 354 433 349 389 504 562 664
Operating Profit 34 29 30 34 31 39 50 37 56 73 85 115
OPM % 12% 10% 10% 11% 10% 10% 10% 9% 13% 13% 13% 15%
6 16 9 6 9 14 13 7 27 10 8 90
Interest 20 18 18 17 16 14 16 16 13 12 11 13
Depreciation 9 9 8 12 12 14 18 19 23 23 24 26
Profit before tax 10 17 13 12 12 24 29 8 46 49 58 166
Tax % -4% 10% 24% 30% 18% 21% 26% 17% 27% 24% 25% 22%
10 16 10 8 10 19 22 7 34 37 44 129
EPS in Rs 1.69 2.56 1.62 1.33 1.64 3.09 3.51 1.09 5.45 6.00 7.08 20.91
Dividend Payout % 14% 9% 19% 23% 18% 10% 10% 9% 7% 8% 8% 2%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 21%
TTM: 20%
Compounded Profit Growth
10 Years: 24%
5 Years: 27%
3 Years: 52%
TTM: 61%
Stock Price CAGR
10 Years: 32%
5 Years: 62%
3 Years: 74%
1 Year: 127%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 88 102 109 115 137 157 172 166 210 256 310 499
118 117 122 115 121 124 155 153 103 89 87 99
90 86 103 121 116 161 144 128 179 178 201 221
Total Liabilities 308 317 347 364 387 455 483 460 503 536 610 831
90 89 90 92 119 128 144 153 150 157 171 212
CWIP 3 4 5 1 2 3 7 1 3 3 5 7
Investments 18 22 26 32 48 53 46 33 48 64 81 160
197 203 226 239 219 271 286 273 303 311 353 451
Total Assets 308 317 347 364 387 455 483 460 503 536 610 831

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 19 24 29 38 34 16 37 66 52 57 67
-7 1 -8 -3 -13 -19 -36 -15 -2 -25 -37 -52
-21 -21 -16 -26 -23 -15 18 -21 -65 -27 -16 -18
Net Cash Flow -0 -1 -1 -0 2 -0 -1 1 -1 -1 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 70 80 80 84 101 115 102 119 127 96 95 99
Inventory Days 224 223 252 280 200 180 148 192 156 136 138 110
Days Payable 146 144 166 196 188 226 157 188 229 182 176 145
Cash Conversion Cycle 148 159 166 169 112 69 93 123 55 49 57 63
Working Capital Days 108 122 122 125 102 92 89 117 96 84 86 85
ROCE % 14% 12% 14% 12% 11% 12% 14% 8% 12% 17% 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.20% 58.20% 58.24% 58.24% 58.24% 58.32% 58.32% 58.42% 58.42% 58.42% 58.42% 58.43%
0.01% 0.02% 0.21% 0.05% 0.03% 0.00% 0.09% 0.00% 0.00% 0.02% 0.01% 0.13%
0.42% 0.42% 1.12% 1.20% 1.27% 0.02% 0.02% 0.02% 0.02% 0.09% 0.05% 0.04%
41.37% 41.36% 40.43% 40.51% 40.46% 41.66% 41.59% 41.56% 41.57% 41.46% 41.51% 41.40%
No. of Shareholders 20,89321,12023,69834,51535,83535,69135,91437,03336,88843,58259,44161,288

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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