TANLA PLATFORMS has announced its results for the year ended March 2022. Let us have a look at the detailed performance review of the company during FY21-22.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 23,415 | 32,060 | 36.9% |
Other income | Rs m | 219 | 161 | -26.5% |
Total Revenues | Rs m | 23,634 | 32,221 | 36.3% |
Gross profit | Rs m | 4,347 | 7,019 | 61.5% |
Depreciation | Rs m | 396 | 409 | 3.3% |
Interest | Rs m | 23 | 31 | 35.4% |
Profit before tax | Rs m | 4,148 | 6,741 | 62.5% |
Tax | Rs m | 586 | 1,348 | 130.0% |
Profit after tax | Rs m | 3,561 | 5,393 | 51.4% |
Gross profit margin | % | 18.6 | 21.9 | |
Effective tax rate | % | 14.1 | 20.0 | |
Net profit margin | % | 15.2 | 16.8 |
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No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Networth | Rs m | 8,911 | 13,450 | 50.9 |
Current Liabilities | Rs m | 7,093 | 9,879 | 39.3 |
Long-term Debt | Rs m | 0 | 0 | 0.0 |
Total Liabilities | Rs m | 15,698 | 23,551 | 50.0 |
Current assets | Rs m | 12,661 | 18,817 | 48.6 |
Fixed Assets | Rs m | 3,036 | 4,734 | 55.9 |
Total Assets | Rs m | 15,698 | 23,551 | 50.0 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-21 | Mar-22 | ||
Cash Flow from Operating Activities | Rs m | 5,615 | 4,864 | -13.4% |
Cash Flow from Investing Activities | Rs m | -98 | -1,109 | - |
Cash Flow from Financing Activities | Rs m | -1,681 | -974 | - |
Net Cash Flow | Rs m | 3,836 | 2,781 | -27.5% |
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 172.1 | 236.2 |
TTM Earnings per share | Rs | 26.2 | 39.7 |
Diluted earnings per share | Rs | 26.2 | 39.7 |
Price to Cash Flow | x | 28.0 | 33.1 |
TTM P/E ratio | x | 31.1 | 19.0 |
Price / Book Value ratio | x | 8.2 | 14.3 |
Market Cap | Rs m | 73,334 | 192,039 |
Dividends per share (Unadj.) | Rs | 2.0 | 2.0 |
Current Ratio: The company's current ratio improved and stood at 1.9x during FY22, from 1.8x during FY21. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 220.2x during FY22, from 183.6x during FY21. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 40.1% during FY22, from 40.0% during FY22. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 50.3% during FY22, from 46.8% during FY21. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 23.0% during FY22, from 22.8% during FY21. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Current ratio | x | 1.8 | 1.9 |
Debtors’ Days | Days | 582 | 638 |
Interest coverage | x | 183.6 | 220.2 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 22.8 | 23.0 |
Return on equity | % | 40.0 | 40.1 |
Return on capital employed | % | 46.8 | 50.3 |
To see how TANLA PLATFORMS has performed over the last 5 years, please visit here.
Over the last one year, TANLA PLATFORMS share price has moved down from Rs 922.8 to Rs 750.5, registering a loss of Rs 172.4 or around 18.7%.
Meanwhile, the S&P BSE IT Index is trading at Rs 30,386.3 (up 0.7%). Over the last one year it has moved down from 31,677.6 to 30,386.3, a loss of 1,291 points (down 4.1%).
Overall, the S&P BSE SENSEX is up 7.4% over the year.
(To know more, check out historical annual results for TANLA PLATFORMS and quarterly results for TANLA PLATFORMS)
TANLA PLATFORMS currently trades at Rs 935.7 per share. You can check out the latest share price performance of TANLA PLATFORMS here...
The revenues of TANLA PLATFORMS stood at Rs 32,221 m in FY22, which was up 36.3% compared to Rs 23,634 m reported in FY21.
TANLA PLATFORMS' revenue has grown from Rs 7,964 m in FY18 to Rs 32,221 m in FY22.
Over the past 5 years, the revenue of TANLA PLATFORMS has grown at a CAGR of 41.8%.
The net profit of TANLA PLATFORMS stood at Rs 5,393 m in FY22, which was up 51.4% compared to Rs 3,561 m reported in FY21.
This compares to a net loss of Rs -2,095 m in FY20 and a net profit of Rs 301 m in FY19.
Over the past 5 years, TANLA PLATFORMS net profit has grown at a CAGR of 130.5%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of TANLA PLATFORMS reveals:
Here's the cash flow statement of TANLA PLATFORMS for the past 5 years.
(Rs m) | FY18 | FY19 | FY20 | FY21 | FY22 |
---|---|---|---|---|---|
From Operations | 323 | -304 | 2,392 | 5,615 | 4,864 |
From Investments | -52 | -537 | -1,263 | -98 | -1,109 |
From Financial Activity | 50 | 737 | -673 | -1,681 | -974 |
Net Cashflow | 321 | -104 | 456 | 3,836 | 2,781 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of TANLA PLATFORMS reveals:
Here's the ratio/financial analysis of TANLA PLATFORMS for the past 5 years.
FY18 | FY19 | FY20 | FY21 | FY22 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 8.3 | 9.7 | 7.1 | 18.6 | 21.9 |
Net Profit Margin (%) | 2.4 | 3.0 | -10.8 | 15.2 | 16.8 |
Debt to Equity Ratio (x) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Read: Latest Annual Report Analysis of TANLA PLATFORMS
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