Talbros Automotive Components Ltd
Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.
- Market Cap ₹ 1,948 Cr.
- Current Price ₹ 316
- High / Low ₹ 396 / 220
- Stock P/E 22.4
- Book Value ₹ 96.4
- Dividend Yield 0.22 %
- ROCE 21.4 %
- ROE 17.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 24.4% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.75.6 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
341 | 362 | 384 | 388 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 821 | |
300 | 322 | 345 | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 698 | |
Operating Profit | 41 | 40 | 39 | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 123 |
OPM % | 12% | 11% | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 15% |
5 | 12 | 9 | 4 | 11 | 18 | 18 | 12 | 33 | 18 | 20 | 71 | 76 | |
Interest | 21 | 19 | 19 | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 13 |
Depreciation | 10 | 10 | 10 | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 30 |
Profit before tax | 14 | 22 | 19 | 14 | 14 | 28 | 34 | 14 | 52 | 56 | 70 | 147 | 156 |
Tax % | 4% | 12% | 26% | 32% | 15% | 18% | 23% | 10% | 24% | 20% | 21% | 25% | |
14 | 19 | 14 | 10 | 12 | 23 | 26 | 12 | 39 | 45 | 56 | 110 | 117 | |
EPS in Rs | 2.25 | 3.13 | 2.29 | 1.57 | 1.98 | 3.71 | 4.28 | 1.98 | 6.34 | 7.28 | 9.01 | 17.82 | 18.89 |
Dividend Payout % | 64% | 56% | 74% | 19% | 15% | 8% | 8% | 5% | 6% | 7% | 6% | 3% |
Compounded Sales Growth | |
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10 Years: | 8% |
5 Years: | 10% |
3 Years: | 21% |
TTM: | 16% |
Compounded Profit Growth | |
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10 Years: | 20% |
5 Years: | 24% |
3 Years: | 46% |
TTM: | 28% |
Stock Price CAGR | |
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10 Years: | 31% |
5 Years: | 69% |
3 Years: | 62% |
1 Year: | 4% |
Return on Equity | |
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10 Years: | 13% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 94 | 107 | 115 | 119 | 143 | 167 | 186 | 186 | 235 | 290 | 355 | 525 | 583 |
119 | 124 | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | |
105 | 102 | 124 | 139 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 250 | |
Total Liabilities | 330 | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 939 |
105 | 108 | 114 | 117 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 220 | |
CWIP | 4 | 10 | 9 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 20 |
Investments | 3 | 4 | 6 | 7 | 54 | 63 | 61 | 53 | 73 | 98 | 127 | 186 | 214 |
218 | 224 | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 485 | |
Total Assets | 330 | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 939 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 25 | 33 | 33 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 | |
-13 | -9 | -14 | -4 | -13 | -19 | -36 | -15 | -2 | -25 | -37 | -52 | |
-14 | -16 | -20 | -28 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 | |
Net Cash Flow | 2 | -1 | -1 | 1 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 69 | 70 | 70 | 75 | 101 | 115 | 102 | 119 | 127 | 96 | 95 | 99 |
Inventory Days | 201 | 187 | 213 | 236 | 200 | 180 | 148 | 192 | 156 | 136 | 138 | 110 |
Days Payable | 142 | 131 | 154 | 178 | 188 | 226 | 157 | 188 | 229 | 182 | 176 | 145 |
Cash Conversion Cycle | 128 | 126 | 129 | 132 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 |
Working Capital Days | 92 | 96 | 95 | 102 | 102 | 92 | 89 | 117 | 96 | 84 | 86 | 85 |
ROCE % | 16% | 14% | 16% | 13% | 11% | 13% | 15% | 9% | 13% | 18% | 19% | 21% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Dec - Intimation of loss of share certificates by shareholder.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Nov - Talbros Automotive secures multi-year orders worth ~Rs. 475 Crore.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Nov - 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
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 2019
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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
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Financial Year 2012
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Financial Year 2011
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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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Nov 2023Transcript PPT
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Apr 2023Transcript PPT REC
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Nov 2020Transcript PPT
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Nov 2020TranscriptNotesPPT
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Dec 2019TranscriptPPT
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Dec 2018TranscriptPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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Dec 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.