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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.
1 Day | % | 1.5 |
No. of shares | m | 61.73 |
1 Week | % | 7.3 |
1 Month | % | 25.9 |
1 Year | % | 229.5 |
52 week H/L | Rs | 347.8/86.0 |
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
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TALBROS AUTO EQUITY SHARE DATA | |||||||
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High | Rs | 338 | 218 | 257 | 655 | 592 | |
Low | Rs | 181 | 62 | 70 | 193 | 378 | |
Sales per share (Unadj.) | Rs | 391.0 | 312.0 | 359.7 | 467.4 | 524.0 | |
Earnings per share (Unadj.) | Rs | 13.7 | 3.5 | 31.7 | 36.3 | 45.0 | |
Diluted earnings per share | Rs | 2.7 | 0.7 | 6.3 | 7.3 | 9.0 | |
Cash flow per share (Unadj.) | Rs | 28.2 | 19.0 | 50.3 | 54.9 | 64.2 | |
Dividends per share (Unadj.) | Rs | 0.36 | 0.10 | 0.40 | 0.50 | 0.60 | |
Adj. dividends per share | Rs | 0.07 | 0.02 | 0.08 | 0.10 | 0.12 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 160.9 | 160.3 | 200.4 | 244.4 | 297.6 | |
Adj. book value per share | Rs | 32.2 | 32.1 | 40.1 | 48.9 | 59.5 | |
Shares outstanding (eoy) | m | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 0.9 | 0.9 | |
Avg P/E ratio | x | 19.0 | 40.1 | 5.2 | 11.7 | 10.8 | |
P/CF ratio (eoy) | x | 9.2 | 7.4 | 3.2 | 7.7 | 7.6 | |
Price / Book Value ratio | x | 1.6 | 0.9 | 0.8 | 1.7 | 1.6 | |
Dividend payout | % | 2.6 | 2.9 | 1.3 | 1.4 | 1.3 | |
Avg Mkt Cap | Rs m | 3,202 | 1,731 | 2,017 | 5,234 | 5,989 | |
Total wages/salary | Rs m | 592 | 560 | 539 | 651 | 707 |
TALBROS AUTO INCOME DATA | |||||||
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Net Sales | Rs m | 4,828 | 3,853 | 4,442 | 5,772 | 6,472 | |
Other income | Rs m | 80 | 65 | 90 | 104 | 80 | |
Total revenues | Rs m | 4,909 | 3,918 | 4,532 | 5,876 | 6,552 | |
Gross profit | Rs m | 500 | 344 | 793 | 806 | 974 | |
Depreciation | Rs m | 179 | 192 | 230 | 229 | 237 | |
Interest | Rs m | 155 | 161 | 135 | 118 | 114 | |
Profit before tax | Rs m | 246 | 56 | 518 | 564 | 703 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 78 | 13 | 127 | 115 | 147 | |
Profit after tax | Rs m | 169 | 43 | 391 | 449 | 556 | |
Gross profit margin | % | 10.4 | 8.9 | 17.9 | 14.0 | 15.0 | |
Effective tax rate | % | 31.5 | 23.4 | 24.5 | 20.4 | 20.9 | |
Net profit margin | % | 3.5 | 1.1 | 8.8 | 7.8 | 8.6 |
TALBROS AUTO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,908 | 2,649 | 3,073 | 3,026 | 3,442 | |
Current liabilities | Rs m | 2,766 | 2,548 | 2,670 | 2,465 | 2,646 | |
Net working cap to sales | % | 2.9 | 2.6 | 9.1 | 9.7 | 12.3 | |
Current ratio | x | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 53 | 68 | 63 | 82 | 85 | |
Debtors Days | Days | 1,023 | 1,186 | 1,273 | 958 | 950 | |
Net fixed assets | Rs m | 2,173 | 2,259 | 2,300 | 2,906 | 3,267 | |
Share capital | Rs m | 123 | 123 | 123 | 123 | 123 | |
"Free" reserves | Rs m | 1,864 | 1,856 | 2,352 | 2,895 | 3,552 | |
Net worth | Rs m | 1,988 | 1,979 | 2,475 | 3,019 | 3,675 | |
Long term debt | Rs m | 252 | 201 | 141 | 76 | 61 | |
Total assets | Rs m | 5,081 | 4,908 | 5,373 | 5,932 | 6,710 | |
Interest coverage | x | 2.6 | 1.4 | 4.8 | 5.8 | 7.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.8 | 1.0 | 1.0 | |
Return on assets | % | 6.4 | 4.2 | 9.8 | 9.5 | 10.0 | |
Return on equity | % | 8.5 | 2.2 | 15.8 | 14.9 | 15.1 | |
Return on capital | % | 17.9 | 10.0 | 25.0 | 22.0 | 21.9 | |
Exports to sales | % | 21.4 | 24.0 | 28.6 | 27.0 | 28.5 | |
Imports to sales | % | 21.5 | 15.6 | 16.5 | 15.2 | 16.0 | |
Exports (fob) | Rs m | 1,035 | 924 | 1,272 | 1,556 | 1,847 | |
Imports (cif) | Rs m | 1,037 | 601 | 731 | 877 | 1,035 | |
Fx inflow | Rs m | 1,035 | 924 | 1,272 | 1,556 | 1,847 | |
Fx outflow | Rs m | 1,037 | 601 | 731 | 877 | 1,035 | |
Net fx | Rs m | -2 | 322 | 540 | 679 | 812 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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