Talbros Engineering Ltd.

BSE: 538987 SECTOR: Auto Ancillary  4877   23   2

570.00
+0.35 (0.06%)
BSE: Today, 12:50 PM

Price Summary

Today's High

₹ 609.95

Today's Low

₹ 559.9

52 Week High

₹ 624

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

289.36 Cr.

Enterprise Value

361.2 Cr.

No. of Shares

0.51 Cr.

P/E

10.66

P/B

2.87

Face Value

₹ 10

Div. Yield

0.34 %

Book Value (TTM)

₹  198.58

CASH

3.85 Cr.

DEBT

75.69 Cr.

Promoter Holding

72.82 %

EPS (TTM)

₹  53.46

Sales Growth

10.47%

ROE

16.18 %

ROCE

14.72%

Profit Growth

165.13 %

* 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.
* 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 Year47%
3 Year9.25%
5 Year16.82%

Profit Growth

1 Year107.43%
3 Year45.3%
5 Year25.89%

ROE%

1 Year27%
3 Year16.66%
5 Year16.46%

ROCE %

1 Year22.34%
3 Year15.4%
5 Year15.91%

Debt/Equity

1.0582

Price to Cash Flow

20.84

Interest Cover Ratio

3.47681836061088

CFO/PAT (5 Yr. Avg.)

1.85426103235735

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 72.82 0
Mar 2022 72.82 0
Dec 2021 72.82 0
Sep 2021 72.82 0
Jun 2021 72.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0645714137696854.
  • The company has an efficient Cash Conversion Cycle of 36.4709044759733 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.85426103235735.
  • The company has a high promoter holding of 72.82%.

 Limitations

  • The company has shown a poor profit growth of 5.9684178767089% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.40640819982454% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 67.38 88.36 87.21 108.2 112.27
Total Expenditure 59.3 76.9 75.67 94.16 97.71
Operating Profit 8.08 11.46 11.54 14.04 14.56
Other Income 0.17 0.21 0.46 0.27 0.83
Interest 1.6 1.72 2.05 3.08 2.23
Depreciation 2.05 2.2 2.15 2.13 2.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.59 7.75 7.8 9.09 10.96
Tax 1.34 1.57 1.54 2.68 2.68
Profit After Tax 3.25 6.18 6.26 6.41 8.29
Adjusted EPS (Rs) 6.4 12.18 12.32 12.63 16.33

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 203.96 269.25 216.23 238.86 351.14
Total Expenditure 183.23 245.3 197.27 211.01 306.03
Operating Profit 20.74 23.95 18.96 27.85 45.11
Other Income 0.62 1.46 1.12 0.51 1.1
Interest 3.4 6.82 7.2 5.85 8.45
Depreciation 4.9 6.53 7.83 8.03 8.53
Exceptional Items 0 -0.77 0 0 0
Profit Before Tax 13.06 11.29 5.05 14.48 29.22
Tax 4.1 4.09 1.03 3.83 7.12
Net Profit 8.95 7.2 4.02 10.65 22.1
Adjusted EPS (Rs.) 17.64 14.19 7.92 20.99 43.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.08 5.08 5.08 5.08 5.08
Total Reserves 46.17 52.45 55.54 66.19 87.52
Borrowings 24.6 32.53 28.75 27.26 48.43
Other N/C liabilities 2.36 3.4 3.95 3.76 3.45
Current liabilities 62.8 95.87 67.86 89.43 109.12
Total Liabilities 141.01 189.33 161.17 191.71 253.61
Assets
Net Block 53.56 66.08 78.87 75.03 86.18
Capital WIP 7.97 14.85 8.46 10.38 9.38
Intangible WIP 0 0 0 0 0
Investments 0.09 0.09 0.09 0.09 0.09
Loans & Advances 2.76 5.59 3.66 6.32 21.14
Other N/C Assets 0 0 0 0 0
Current Assets 76.63 102.72 70.1 99.9 136.82
Total Assets 141.01 189.33 161.17 191.71 253.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 13.06 11.29 5.05 14.48 29.22
Adjustment 8.23 13.28 15 13.81 16.94
Changes in Assets & Liabilities -8.89 3.4 2.82 -8.56 -28.46
Tax Paid 0 0 0 0 0
Operating Cash Flow 9 21.15 15.67 13.89 9.25
Investing Cash Flow -15.23 -25.87 -14.21 -6.04 -18.65
Financing Cash Flow 6.78 4.25 -2.74 -4.19 5.69
Net Cash Flow 0.55 -0.47 -1.28 3.66 -3.71

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 72.82 72.82 72.82 72.82 72.82
gita talwar 19.93 19.93 19.93 19.93 19.93
rajesh talwar 19.91 19.91 19.91 19.91 19.91
rakesh talwar 11.67 11.67 11.67 11.67 5.59
karan talwar 2.07 2.07 2.07 2.07 7.77
shweta talwar 7.26 7.26 7.26 7.26 7.26
kartik talwar 0.81 0.81 0.81 0.81 6.51
naini talwar 5.80 5.80 5.80 5.80 5.80
rakesh talwar huf 5.37 5.37 5.37 5.37 0.05
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 27.18 27.18 27.18 27.18 27.18
sartaj kumar sahni 8.88 8.88 8.88 8.88 8.88
iepf 1.23 1.22 1.43 1.43 1.43

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 informs about closure of trading window29 Mar 2022, 2:17PM Talbros Engineering informs about details of loss of share certificate26 Mar 2022, 11:44AM Talbros Engineering informs about newspaper clipping8 Feb 2022, 11:48AM Talbros Engineering - Quaterly Results7 Feb 2022, 3:37PM Talbros Engineering - Quaterly Results7 Feb 2022, 3:37PM Talbros Engineering - Quaterly Results7 Feb 2022, 3:37PM Talbros Engineering informs about outcome of board meeting9 Nov 2021, 3:51PM Talbros Engineering informs about compliance certificate18 Oct 2021, 1:33PM Talbros Engineering submits newspaper publication 11 Sep 2021, 11:23AM Talbros Engineering informs about newspaper advertisement27 Aug 2021, 12:38PM Talbros Engineering informs about newspaper publication30 Oct 2020, 10:46AM Talbros Engineering informs about newspaper publication2 Sep 2020, 10:00AM Talbros Engineering informs about disclosure20 Aug 2020, 2:47PM Talbros Engineering informs about disclosure22 May 2020, 12:13PM

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 decent sales growth of 10.4693506435847 % and in the latest quarter sales was Rs 87.207 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 6.52246891870121 times for Talbros Engineering . It is managing its inventory poorly .
     
  • The company reported Profit growth of 165.128664576178 % over the year, where the latest year profit is Rs 10.6534 Cr compared to the previous year of Rs 4.0182 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 11.541 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Talbros Engineering has a average ROE of 16.1768345736677 %. 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 1.0633.
     
  • Talbros Engineering pays a dividend of 1.5 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.3356 %.
     
  • The share of promoter in the company is high at 72.82 %, 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 10.8496389689102 compared to the 5 year average PE of 10.554962717525 .
Brief about Talbros Engineering

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