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TALBROS ENG. Fact Sheet  (TAEL)



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Here is the latest financial fact sheet of TALBROS ENG.. For more details, see the TALBROS ENG. quarterly results and TALBROS ENG. share price.

TALBROS ENG. Price History

Price Rs 612.0
Mkt Cap Rs m 3,107
Vol '000 2.0
P/E X 17.1
P/CF X 8.4
EPS (TTM) Rs 35.7
1 Day % 1.3
No. of shares m 5.08
1 Week % -2.0
1 Month % 6.7
1 Year % 16.8
52 week H/L Rs 975.0/451.6
As on Apr 26, 2024 12:09:00 PM
* Results Consolidated
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TALBROS ENG. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TALBROS ENG. EQUITY SHARE DATA
High Rs359161183525640 
Low Rs1415161138298 
Sales per share (Unadj.) Rs530.0425.6470.2691.2874.3 
Earnings per share (Unadj.) Rs14.27.921.043.555.0 
Diluted earnings per shareRs14.27.921.043.555.0 
Cash flow per share (Unadj.) Rs27.023.336.860.373.1 
Dividends per share (Unadj.) Rs1.5001.502.002.00 
Adj. dividends per shareRs1.500.001.502.002.00 
Avg Dividend yield %0.601.20.60.4 
Book value per share (Unadj.) Rs113.2119.3140.3182.3235.3 
Adj. book value per shareRs113.3119.4140.4182.4235.4 
Shares outstanding (eoy) m5.085.085.085.085.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.20.30.50.5 
Avg P/E ratio x17.613.45.87.68.5 
P/CF ratio (eoy) x9.24.53.35.56.4 
Price / Book Value ratio x2.20.90.91.82.0 
Dividend payout %10.607.14.63.6 
Avg Mkt Cap Rs m1,2705396201,6832,381 
No. of employees `000NANANANANA 
Total wages/salary Rs m212196181236287 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TALBROS ENG. INCOME DATA
Net Sales Rs m2,6932,1622,3893,5114,442 
Other income Rs m151151126 
Total revenues Rs m2,7072,1742,3943,5234,468 
Gross profit Rs m232190279451534 
Depreciation Rs m6578808592 
Interest Rs m6872588593 
Profit before tax Rs m11350145292375 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4110387196 
Profit after tax Rs m7240107221279 
Gross profit margin %8.68.811.712.812.0 
Effective tax rate %36.220.426.424.425.5 
Net profit margin %2.71.94.56.36.3 
TALBROS ENG. BALANCE SHEET DATA
Current assets Rs m1,0277019991,3681,452 
Current liabilities Rs m9596798941,0911,115 
Net working cap to sales %2.51.04.47.97.6 
Current ratio x1.11.01.11.31.3 
Inventory Days Days8610226 
Debtors Days Days584524619738525 
Net fixed assets Rs m8669119181,1681,391 
Share capital Rs m5151515151 
"Free" reserves Rs m5245556628751,144 
Net worth Rs m5756067139261,195 
Long term debt Rs m325287273484498 
Total assets Rs m1,8931,6121,9172,5362,844 
Interest coverage x2.71.73.54.55.0 
Debt to equity ratio x0.60.50.40.50.4 
Sales to assets ratio x1.41.31.21.41.6 
Return on assets %7.47.08.612.013.1 
Return on equity %12.56.614.923.923.4 
Return on capital %20.113.720.626.727.7 
Exports to sales %19.019.924.023.713.8 
Imports to sales %00000 
Exports (fob) Rs m513430574831613 
Imports (cif) Rs m00000 
Fx inflow Rs m513430574831613 
Fx outflow Rs m1136110 
Net fx Rs m502428567830603 
TALBROS ENG. CASH FLOW
From Operations Rs m 211 157 139 93 310 
From Investments Rs m -259 -142 -60 -186 -449 
From Financial Activity Rs m 42 -27 -42 57 139 
Net Cashflow Rs m -5 -13 37 -37 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.4%
Institution 0.0%
Non-Institution 27.6%
Total 100.0%
Free Float 27.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No 74-75-76, Sector 6, Faridabad - 121006
E-mail axleshafts@talbrosaxles.cam Web www.talbrosaxles.com
Tel 0129-4284300 Fax 0129-4061541
Sector AUTO ANCILLARIES,FORGINGS Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
COMP SEC: Ankush Jindal YEAR OF INC: 1986 BSE CODE: 538987 FV (Rs): 10 DIV YIELD (%): 0.3

Read: TALBROS ENG. 2022-23 Annual Report Analysis

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