Talbros Engineering
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Talbros Engineering share price

Talbros Engineering Ltd.

BSE: 538987 SECTOR: Auto Ancillary  18k   65   4

621.60
-3.10 (-0.50%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 647.9

Today's Low

₹ 618.4

52 Week High

₹ 975

52 Week Low

₹ 451.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 315.56 Cr.

Enterprise Value

₹ 416.58 Cr.

No. of Shares

0.51 Cr.

P/E

17.42

P/B

2.38

Face Value

₹ 10

Div. Yield

0.32 %

Book Value (TTM)

₹  261.72

CASH

₹ 0.19 Cr.

DEBT

₹ 101.22 Cr.

Promoter Holding

72.38 %

EPS (TTM)

₹  35.69

Sales Growth

26.49%

ROE

26.35 %

ROCE

22.78%

Profit Growth

26.37 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year26.49%
3 Year27.12%
5 Year16.84%

Profit Growth

1 Year26.37%
3 Year90.84%
5 Year25.55%

ROE%

1 Year26.35%
3 Year23.18%
5 Year17.92%

ROCE %

1 Year22.78%
3 Year19.94%
5 Year16.78%

Debt/Equity

0.8475

Price to Cash Flow

10.17

Interest Cover Ratio

5.02397535925477

CFO/PAT (5 Yr. Avg.)

1.26536078975697

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.38 0
Dec 2023 72.38 0
Sep 2023 72.38 0
Jun 2023 72.83 0
Mar 2023 72.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 90.8363647136354% for the Past 3 years.
  • The company has shown a good revenue growth of 27.1193921494292% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.1757457760869% over the past 3 years.
  • Company’s PEG ratio is 0.660446693936616.
  • The company has an efficient Cash Conversion Cycle of 47.4396251174808 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.26536078975697.
  • The company has a high promoter holding of 72.38%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.01247532510099.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 108.51 106.24 96.62 102.33 108.23
Total Expenditure 95.07 94.86 86.19 92 96.76
Operating Profit 13.43 11.38 10.44 10.33 11.47
Other Income 0.79 0.07 0.23 0.18 0.16
Interest 2.24 2.63 1.97 2.23 3.04
Depreciation 2.3 2.4 2.55 2.33 2.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.68 6.42 6.15 5.95 5.96
Tax 2.49 1.73 1.6 1.51 1.52
Profit After Tax 7.2 4.69 4.55 4.44 4.44
Adjusted EPS (Rs) 14.18 9.24 8.96 8.74 8.75

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 269.25 216.23 238.86 351.14 444.17
Total Expenditure 245.3 197.27 211.01 306.08 390.79
Operating Profit 23.95 18.96 27.85 45.07 53.38
Other Income 1.46 1.12 0.51 1.14 2.63
Interest 6.82 7.2 5.85 8.45 9.32
Depreciation 6.53 7.83 8.03 8.53 9.2
Exceptional Items -0.77 0 0 0 0
Profit Before Tax 11.29 5.05 14.48 29.22 37.5
Tax 4.09 1.03 3.83 7.12 9.57
Net Profit 7.2 4.02 10.65 22.1 27.93
Adjusted EPS (Rs.) 14.19 7.92 20.99 43.53 55.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.08 5.08 5.08 5.08 5.08
Total Reserves 52.45 55.54 66.19 87.52 114.43
Borrowings 32.53 28.75 27.26 48.43 49.79
Other N/C liabilities 3.4 3.95 3.76 3.45 3.64
Current liabilities 95.87 67.86 89.43 109.12 111.46
Total Liabilities 189.33 161.17 191.71 253.61 284.39
Assets
Net Block 66.08 78.87 75.03 86.18 109.77
Capital WIP 14.85 8.46 10.38 9.38 21.54
Intangible WIP 0 0 0 0 0
Investments 0.09 0.09 0.09 0.09 0.09
Loans & Advances 5.59 3.66 6.32 21.14 7.75
Other N/C Assets 0 0 0 0 0
Current Assets 102.72 70.1 99.9 136.82 145.25
Total Assets 189.33 161.17 191.71 253.61 284.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.29 5.05 14.48 29.22 37.5
Adjustment 13.28 15 13.81 16.94 18.42
Changes in Assets & Liabilities 3.4 2.82 -8.56 -28.46 -15.57
Tax Paid 0 0 0 0 0
Operating Cash Flow 21.15 15.67 13.89 9.25 31.03
Investing Cash Flow -25.87 -14.21 -6.04 -18.65 -44.86
Financing Cash Flow 4.25 -2.74 -4.19 5.69 13.89
Net Cash Flow -0.47 -1.28 3.66 -3.71 0.05

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.83 72.83 72.38 72.38 72.38
gita talwar 19.93 19.93 19.93 19.93 19.93
karan talwar 7.78 7.78 7.78 7.78 7.78
kartik talwar 6.51 6.51 6.51 6.51 6.51
naini talwar 5.80 5.80 5.60 5.60 5.60
rajesh talwar 19.91 19.91 19.91 19.91 19.91
rakesh talwar 5.59 5.59 5.34 5.34 5.34
rakesh talwar huf 0.05 0.05 0.05 0.05 0.05
shweta talwar 7.26 7.26 7.26 7.26 7.26
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.17 27.17 27.62 27.62 27.62
investor education and pr... - - 1.51 1.51 1.51
sartaj kumar sahni 8.88 8.88 8.88 8.88 8.88
investor education and pr... 1.51 1.51 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Talbros Engineering informs about issue of duplicate certificate18 Apr 2024, 4:40PM Talbros Engineering informs about loss of share certificates3 Apr 2024, 5:14PM Talbros Engineering informs about closure of trading window21 Mar 2024, 5:08PM Talbros Engineering informs about details of loss of certificate 12 Feb 2024, 5:05PM Talbros Engineering - Quaterly Results7 Feb 2024, 2:23PM Talbros Engineering - Quaterly Results7 Feb 2024, 2:23PM Talbros Engineering - Quaterly Results7 Feb 2024, 2:23PM Talbros Engineering informs about board meeting 19 Jan 2024, 1:04PM Talbros Engineering informs about letter of confirmation20 Dec 2023, 4:18PM Talbros Engineering informs about disclosure18 Nov 2023, 10:37AM Talbros Engineering informs about board meeting18 Oct 2023, 3:26PM Talbros Engineering informs about compliances-certificate 12 Oct 2023, 12:17PM Talbros Engineering informs about disclosures13 Sep 2023, 4:40PM Talbros Engineering informs about newspaper advertisement2 Sep 2023, 11:14AM Talbros Engineering informs about disclosure23 Aug 2023, 4:33PM Talbros Engineering informs about disclosure18 Aug 2023, 1:14PM Talbros Engineering informs about disclosure17 Aug 2023, 12:40PM Talbros Engineering informs about disclosure16 Aug 2023, 4:57PM Talbros Engineering informs about newspaper clipping10 Aug 2023, 9:56AM Talbros Engineering - Quaterly Results8 Aug 2023, 3:28PM Talbros Engineering - Quaterly Results8 Aug 2023, 3:28PM Talbros Engineering - Quaterly Results8 Aug 2023, 3:28PM Talbros Engineering informs about disclosure 31 May 2023, 4:56PM Talbros Engineering informs about newspaper clipping20 May 2023, 10:36AM Talbros Engineering - Quaterly Results19 May 2023, 3:47PM Talbros Engineering - Quaterly Results19 May 2023, 3:47PM Talbros Engineering informs about non-applicability of large corporate entity28 Apr 2023, 2:05PM Talbros Engineering informs about certificate 19 Apr 2023, 10:00AM Talbros Engineering informs about issue of duplicate certificate 23 Feb 2023, 12:36PM Talbros Engineering - Quaterly Results7 Feb 2023, 3:31PM Talbros Engineering - Quaterly Results7 Feb 2023, 3:31PM Talbros Engineering - Quaterly Results7 Feb 2023, 3:31PM Talbros Engineering informs about closure of trading window31 Dec 2022, 2:39PM Talbros Engineering - Quaterly Results9 Nov 2022, 3:38PM Talbros Engineering - Quaterly Results9 Nov 2022, 3:38PM Talbros Engineering - Quaterly Results9 Nov 2022, 3:38PM Talbros Engineering informs about board meeting1 Nov 2022, 4:44PM Talbros Engineering starts construction of production unit19 Aug 2022, 9:40AM Talbros Engineering informs about newspaper publication6 Aug 2022, 2:13PM Talbros Engineering - Quaterly Results5 Aug 2022, 3:19PM Talbros Engineering - Quaterly Results5 Aug 2022, 3:19PM Talbros Engineering - Quaterly Results5 Aug 2022, 3:19PM Talbros Engineering informs about credit rating2 Aug 2022, 3:59PM Talbros Engineering informs about newspaper publication20 Jul 2022, 12:27PM Talbros Engineering informs about trading window closure30 Jun 2022, 5:03PM Talbros Engineering informs about disclosure25 Jun 2022, 3:58PM Talbros Engineering informs about corrigendum to newspaper publication26 May 2022, 5:09PM Talbros Engineering - Quaterly Results23 May 2022, 4:01PM Talbros Engineering - Quaterly Results23 May 2022, 4:01PM Talbros Engineering - Quaterly Results23 May 2022, 4:01PM

Talbros Engineering Stock Price Analysis and Quick Research Report. Is Talbros Engineering an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Talbros Engineering is performing and if it is the right time to buy the stock of Talbros Engineering with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Talbros Engineering has reported outstanding sales growth of 26.4924882198588 % and in the latest quarter sales was Rs 108.229 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 7.98878396084818 times for Talbros Engineering . It is managing its inventory poorly .
     
  • Talbros Engineering reported Profit growth of 26.3712345070072 % over the year, where the latest year profit is Rs 27.9264 Cr compared to the previous year of Rs 22.0987 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Talbros Engineering in the latest quarter is Rs 11.466 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Talbros Engineering has a healthy ROE of 26.3517759781987 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Talbros Engineering has a low Debt to Equity ratio of 0.8475.
     
  • Talbros Engineering pays a dividend of 2 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.3202 %.
     
  • The share of promoter in Talbros Engineering is high at 72.38 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Talbros Engineering is 17.4166921173777 compared to the 5 year average PE of 8.6532448754783 .
     
  • Share Price: - The current share price of Talbros Engineering is Rs 621.6. One can use valuation calculators of ticker to know if Talbros Engineering share price is undervalued or overvalued.
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Brief about Talbros Engineering
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