Talbros Automotive Components Ltd

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

Talbros Automotive Components Ltd

₹ 290 0.21%
22 Nov - close price
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 ₹ 1,790 Cr.
  • Current Price ₹ 290
  • High / Low ₹ 396 / 220
  • Stock P/E 20.6
  • Book Value ₹ 96.4
  • Dividend Yield 0.24 %
  • ROCE 21.4 %
  • ROE 17.2 %
  • Face Value ₹ 2.00
Edit ratios

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

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
144 148 148 153 161 159 175 183 194 199 203 204 215
125 130 127 134 140 136 150 157 166 168 172 175 183
Operating Profit 19 19 21 19 21 23 25 25 28 30 31 30 33
OPM % 13% 13% 14% 12% 13% 14% 14% 14% 15% 15% 15% 15% 15%
4 4 4 4 4 4 6 6 7 7 51 8 9
Interest 3 3 3 2 3 3 3 3 3 4 3 3 3
Depreciation 6 5 6 6 6 6 6 6 6 6 8 8 8
Profit before tax 14 14 17 15 16 17 21 22 25 28 71 26 30
Tax % 19% 22% 25% 21% 21% 20% 21% 21% 21% 19% 30% 22% 22%
11 11 13 12 13 14 17 17 20 23 50 21 23
EPS in Rs 1.80 1.82 2.04 1.93 2.12 2.23 2.74 2.82 3.25 3.69 8.07 3.34 3.79
Raw PDF

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
10 Years: 8%
5 Years: 10%
3 Years: 21%
TTM: 16%
Compounded Profit Growth
10 Years: 20%
5 Years: 24%
3 Years: 46%
TTM: 28%
Stock Price CAGR
10 Years: 28%
5 Years: 67%
3 Years: 74%
1 Year: -5%
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.24% 58.24% 58.24% 58.32% 58.32% 58.42% 58.42% 58.42% 58.42% 58.43% 58.43% 58.43%
0.21% 0.05% 0.03% 0.00% 0.09% 0.00% 0.00% 0.02% 0.01% 0.13% 0.55% 0.50%
1.12% 1.20% 1.27% 0.02% 0.02% 0.02% 0.02% 0.09% 0.05% 0.04% 0.02% 0.00%
40.43% 40.51% 40.46% 41.66% 41.59% 41.56% 41.57% 41.46% 41.51% 41.40% 40.99% 41.06%
No. of Shareholders 23,69834,51535,83535,69135,91437,03336,88843,58259,44161,28862,96270,717

* 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.

Click on the line-items to see the names of individual entities.

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