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TALBROS AUTO Fact Sheet  (TBAU)



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Here is the latest financial fact sheet of TALBROS AUTO. For more details, see the TALBROS AUTO quarterly results and TALBROS AUTO share price. For a sector overview, read our auto ancillaries sector report.

TALBROS AUTO Price History

Price Rs 301.0
Mkt Cap Rs m 18,580
Vol '000 42.4
P/E X 30.3
P/CF X 23.4
EPS (TTM) Rs 9.9
1 Day % -1.4
No. of shares m 61.73
1 Week % 4.6
1 Month % 22.5
1 Year % 239.5
52 week H/L Rs 347.8/86.0
As on Apr 23, 2024 11:36:00 AM
* Results Consolidated
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TALBROS AUTO 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 AUTO EQUITY SHARE DATA
High Rs338218257655592 
Low Rs1816270193378 
Sales per share (Unadj.) Rs391.0312.0359.7467.4524.0 
Earnings per share (Unadj.) Rs13.73.531.736.345.0 
Diluted earnings per shareRs2.70.76.37.39.0 
Cash flow per share (Unadj.) Rs28.219.050.354.964.2 
Dividends per share (Unadj.) Rs0.360.100.400.500.60 
Adj. dividends per shareRs0.070.020.080.100.12 
Avg Dividend yield %0.10.10.20.10.1 
Book value per share (Unadj.) Rs160.9160.3200.4244.4297.6 
Adj. book value per shareRs32.232.140.148.959.5 
Shares outstanding (eoy) m12.3512.3512.3512.3512.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.50.90.9 
Avg P/E ratio x19.040.15.211.710.8 
P/CF ratio (eoy) x9.27.43.27.77.6 
Price / Book Value ratio x1.60.90.81.71.6 
Dividend payout %2.62.91.31.41.3 
Avg Mkt Cap Rs m3,2021,7312,0175,2345,989 
No. of employees `000NANANANANA 
Total wages/salary Rs m592560539651707 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TALBROS AUTO INCOME DATA
Net Sales Rs m4,8283,8534,4425,7726,472 
Other income Rs m80659010480 
Total revenues Rs m4,9093,9184,5325,8766,552 
Gross profit Rs m500344793806974 
Depreciation Rs m179192230229237 
Interest Rs m155161135118114 
Profit before tax Rs m24656518564703 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7813127115147 
Profit after tax Rs m16943391449556 
Gross profit margin %10.48.917.914.015.0 
Effective tax rate %31.523.424.520.420.9 
Net profit margin %3.51.18.87.88.6 
TALBROS AUTO BALANCE SHEET DATA
Current assets Rs m2,9082,6493,0733,0263,442 
Current liabilities Rs m2,7662,5482,6702,4652,646 
Net working cap to sales %2.92.69.19.712.3 
Current ratio x1.11.01.21.21.3 
Inventory Days Days5368638285 
Debtors Days Days1,0231,1861,273958950 
Net fixed assets Rs m2,1732,2592,3002,9063,267 
Share capital Rs m123123123123123 
"Free" reserves Rs m1,8641,8562,3522,8953,552 
Net worth Rs m1,9881,9792,4753,0193,675 
Long term debt Rs m2522011417661 
Total assets Rs m5,0814,9085,3735,9326,710 
Interest coverage x2.61.44.85.87.2 
Debt to equity ratio x0.10.10.100 
Sales to assets ratio x1.00.80.81.01.0 
Return on assets %6.44.29.89.510.0 
Return on equity %8.52.215.814.915.1 
Return on capital %17.910.025.022.021.9 
Exports to sales %21.424.028.627.028.5 
Imports to sales %21.515.616.515.216.0 
Exports (fob) Rs m1,0359241,2721,5561,847 
Imports (cif) Rs m1,0376017318771,035 
Fx inflow Rs m1,0359241,2721,5561,847 
Fx outflow Rs m1,0376017318771,035 
Net fx Rs m-2322540679812 
TALBROS AUTO CASH FLOW
From Operations Rs m 164 370 662 517 566 
From Investments Rs m -355 -146 -19 -253 -370 
From Financial Activity Rs m 183 -211 -653 -270 -163 
Net Cashflow Rs m -9 14 -10 -7 32 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.4%
Institution 0.2%
Non-Institution 41.4%
Total 100.0%
Free Float 41.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 14/1, Mathura Road, Faridabad - 121003
E-mail talbros@talbros.com Web www.talbros.com
Tel 0129-2275434-37 Fax 0129-2277240 / 2272263
Sector AUTO ANCILLARIES,FORGINGS Group Talwar Brothers Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Naresh Talwar COMP SEC: Seema Narang YEAR OF INC: 1956 BSE CODE: 505160 FV (Rs): 2 DIV YIELD (%): 0.0

Read: TALBROS AUTO 2022-23 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    JBM AUTO.    

Compare TALBROS AUTO With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    JBM AUTO.    




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