Talbros Automotive Components Ltd
Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.
- Market Cap ₹ 1,790 Cr.
- Current Price ₹ 290
- High / Low ₹ 396 / 220
- Stock P/E 23.7
- Book Value ₹ 91.2
- Dividend Yield 0.24 %
- ROCE 20.0 %
- ROE 16.6 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 26.4% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.94.9 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
291 | 290 | 306 | 306 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 821 | |
258 | 261 | 276 | 272 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 698 | |
Operating Profit | 34 | 29 | 30 | 34 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 123 |
OPM % | 12% | 10% | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 15% |
6 | 16 | 9 | 6 | 9 | 14 | 13 | 7 | 27 | 10 | 8 | 90 | 95 | |
Interest | 20 | 18 | 18 | 17 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 13 |
Depreciation | 9 | 9 | 8 | 12 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 30 |
Profit before tax | 10 | 17 | 13 | 12 | 12 | 24 | 29 | 8 | 46 | 49 | 58 | 166 | 175 |
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 | 136 | |
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 | 22.00 |
Dividend Payout % | 14% | 9% | 19% | 23% | 18% | 10% | 10% | 9% | 7% | 8% | 7% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 21% |
TTM: | 16% |
Compounded Profit Growth | |
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10 Years: | 24% |
5 Years: | 26% |
3 Years: | 51% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 67% |
3 Years: | 74% |
1 Year: | -5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 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 | 551 |
118 | 117 | 122 | 115 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | |
90 | 86 | 103 | 121 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 250 | |
Total Liabilities | 308 | 317 | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 610 | 831 | 907 |
90 | 89 | 90 | 92 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 220 | |
CWIP | 3 | 4 | 5 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 20 |
Investments | 18 | 22 | 26 | 32 | 48 | 53 | 46 | 33 | 48 | 64 | 81 | 160 | 182 |
197 | 203 | 226 | 239 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 485 | |
Total Assets | 308 | 317 | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 610 | 831 | 907 |
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% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Submission of Q2 & H1 FY25 earnings call transcript.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
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Earnings Conference Call Audio Recording
14 Nov - Audio recording of Q2 & H1 FY25 earnings call uploaded.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Q2 & H1 FY25 Investor Presentation released.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Apr 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Mar 2022Transcript PPT
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Feb 2022TranscriptPPT
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Nov 2021Transcript PPT
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Sep 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Nov 2020TranscriptNotesPPT
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Sep 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020TranscriptNotesPPT
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Mar 2020TranscriptPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptPPT
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Nov 2019Transcript PPT
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Sep 2019TranscriptPPT
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Sep 2019TranscriptPPT
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Sep 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019Transcript PPT
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Dec 2018TranscriptPPT
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Nov 2018TranscriptNotesPPT
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Sep 2018TranscriptPPT
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Aug 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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Jun 2018Transcript PPT
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Mar 2018TranscriptPPT
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Feb 2018Transcript PPT
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Dec 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptNotesPPT
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Mar 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
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Dec 2015TranscriptNotesPPT
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.