Talbros Engineering
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Talbros Engineering share price

Talbros Engineering Ltd.

BSE: 538987 SECTOR: Auto Ancillary  21k   74   4

560.00
+38.15 (7.31%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 565

Today's Low

₹ 512.6

52 Week High

₹ 799

52 Week Low

₹ 500

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

₹ 284.28 Cr.

Enterprise Value

₹ 396.59 Cr.

No. of Shares

0.51 Cr.

P/E

15.49

P/B

1.96

Face Value

₹ 10

Div. Yield

0.71 %

Book Value (TTM)

₹  285.63

CASH

₹ 0.22 Cr.

DEBT

₹ 112.53 Cr.

Promoter Holding

72.41 %

EPS (TTM)

₹  36.16

Sales Growth

-7.69%

ROE

13.99 %

ROCE

14.38%

Profit Growth

-36.14 %

Add Your Ratio

* 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 Year-7.69%
3 Year19.73%
5 Year8.78%

Profit Growth

1 Year-36.14%
3 Year18.74%
5 Year19.88%

ROE%

1 Year13.99%
3 Year22.45%
5 Year18.07%

ROCE %

1 Year14.38%
3 Year19.83%
5 Year16.67%

Debt/Equity

0.8306

Price to Cash Flow

9.13

Interest Cover Ratio

3.5155

CFO/PAT (5 Yr. Avg.)

1.22356125742757

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.41 0.00
Jun 2024 72.38 0.00
Mar 2024 72.38 0.00
Dec 2023 72.38 0.00
Sep 2023 72.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.73654500022% for the Past 3 years.
  • The company has shown a good revenue growth of 19.7347123588467% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.4473755921314% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 66.4199 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.22356125742757.
  • The company has a high promoter holding of 72.41%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 102.33 108.23 102.85 103.61 102.62
Total Expenditure 92 96.76 92.03 92.68 90.4
Operating Profit 10.33 11.47 10.82 10.93 12.23
Other Income 0.18 0.16 0.06 0.26 0.11
Interest 2.23 3.04 2.35 2.18 2.99
Depreciation 2.33 2.63 2.47 2.6 2.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.95 5.96 6.06 6.41 6.44
Tax 1.51 1.52 1.66 1.69 1.65
Profit After Tax 4.44 4.44 4.4 4.72 4.79
Adjusted EPS (Rs) 8.74 8.75 8.67 9.3 9.44

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 216.23 238.86 351.14 444.17 410.03
Total Expenditure 197.27 211.01 306.08 390.79 367.1
Operating Profit 18.96 27.85 45.07 53.38 42.93
Other Income 1.12 0.51 1.14 2.63 0.73
Interest 7.2 5.85 8.45 9.32 9.58
Depreciation 7.83 8.03 8.53 9.2 9.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.05 14.48 29.22 37.5 24.11
Tax 1.03 3.83 7.12 9.57 6.28
Net Profit 4.02 10.65 22.1 27.93 17.83
Adjusted EPS (Rs.) 7.92 20.99 43.53 55.01 35.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.08 5.08 5.08 5.08 5.08
Total Reserves 55.54 66.19 87.52 114.43 130.48
Borrowings 28.75 27.26 48.43 49.79 58.31
Other N/C liabilities 3.95 3.76 3.45 3.64 3.94
Current liabilities 67.86 89.43 109.12 111.46 97.17
Total Liabilities 161.17 191.71 253.61 284.39 294.98
Assets
Net Block 78.87 75.03 86.18 109.77 120.11
Capital WIP 8.46 10.38 9.38 21.54 39.29
Intangible WIP 0 0 0 0 0
Investments 0.09 0.09 0.09 0.09 0.09
Loans & Advances 3.66 6.32 21.14 7.75 7.75
Other N/C Assets 0 0 0 0 0
Current Assets 70.1 99.9 136.82 145.25 127.73
Total Assets 161.17 191.71 253.61 284.39 294.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.05 14.48 29.22 37.5 24.11
Adjustment 15 13.81 16.94 18.42 19.45
Changes in Assets & Liabilities 2.82 -8.56 -28.46 -15.57 -2.82
Tax Paid 0 0 0 0 0
Operating Cash Flow 15.67 13.89 9.25 31.03 31.15
Investing Cash Flow -14.21 -6.04 -18.65 -44.86 -37.96
Financing Cash Flow -2.74 -4.19 5.69 13.89 6.84
Net Cash Flow -1.28 3.66 -3.71 0.05 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.38 72.38 72.38 72.38 72.41
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 5.60 5.60 5.60 5.60 5.60
rajesh talwar 19.91 19.91 19.91 19.91 19.91
rakesh talwar 5.34 5.34 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 7.30
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.62 27.62 27.62 27.62 27.59
investor education and pr... 1.51 1.51 1.51 - 1.50
sartaj kumar sahni 8.88 8.88 8.88 - 8.88
investor education and pr... - - - 1.51 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Talbros Engineering informs about outcome of board meeting 11 Nov, 5:31 PM Talbros Engineering - Quaterly Results 11 Nov, 4:02 PM Talbros Engineering - Quaterly Results 11 Nov, 4:02 PM Talbros Engineering informs about board meeting 30 Oct, 11:10 AM Talbros Engineering informs about certificate 9 Oct, 10:47 AM Talbros Engineering informs about annual report 29 Aug, 12:30 PM Talbros Engineering informs about AGM 29 Aug, 11:56 AM Talbros Engineering informs about newspaper advertisements 22 Aug, 11:00 AM Talbros Engineering - Quaterly Results 8 Aug, 3:27 PM Talbros Engineering - Quaterly Results 8 Aug, 3:27 PM Talbros Engineering - Quaterly Results 8 Aug, 3:27 PM Talbros Engineering informs about board meeting 26 Jul, 1:33 PM Talbros Engineering informs about certificate 8 Jul, 1:08 PM Talbros Engineering informs about closure of trading window 29 Jun, 2:29 PM Talbros Engineering informs about press release 21 Jun, 2:19 PM Talbros Engineering informs about details of loss of certificate 31 May, 4:26 PM Talbros Engineering - Quaterly Results 20 May, 3:04 PM Talbros Engineering - Quaterly Results 20 May, 3:04 PM Talbros Engineering - Quaterly Results 20 May, 3:04 PM Talbros Engineering informs about compliance report 16 May, 2:00 PM Talbros Engineering informs about issue of duplicate certificate 18 Apr, 4:40 PM Talbros Engineering informs about loss of share certificates 3 Apr, 5:14 PM Talbros Engineering informs about closure of trading window 21 Mar, 5:08 PM Talbros Engineering informs about details of loss of certificate 12 Feb, 5:05 PM Talbros Engineering - Quaterly Results 7 Feb, 2:23 PM Talbros Engineering - Quaterly Results 7 Feb, 2:23 PM Talbros Engineering - Quaterly Results 7 Feb, 2:23 PM Talbros Engineering informs about board meeting 19 Jan, 1:04 PM Talbros Engineering informs about letter of confirmation 20 Dec, 4:18 PM Talbros Engineering informs about disclosure 18 Nov, 10:37 AM Talbros Engineering informs about board meeting 18 Oct, 3:26 PM Talbros Engineering informs about compliances-certificate 12 Oct, 12:17 PM Talbros Engineering informs about disclosures 13 Sep, 4:40 PM Talbros Engineering informs about newspaper advertisement 2 Sep, 11:14 AM Talbros Engineering informs about disclosure 23 Aug, 4:33 PM Talbros Engineering informs about disclosure 18 Aug, 1:14 PM Talbros Engineering informs about disclosure 17 Aug, 12:40 PM Talbros Engineering informs about disclosure 16 Aug, 4:57 PM Talbros Engineering informs about newspaper clipping 10 Aug, 9:56 AM Talbros Engineering - Quaterly Results 8 Aug, 3:28 PM Talbros Engineering - Quaterly Results 8 Aug, 3:28 PM Talbros Engineering - Quaterly Results 8 Aug, 3:28 PM Talbros Engineering informs about disclosure 31 May, 4:56 PM Talbros Engineering informs about newspaper clipping 20 May, 10:36 AM Talbros Engineering - Quaterly Results 19 May, 3:47 PM Talbros Engineering - Quaterly Results 19 May, 3:47 PM Talbros Engineering informs about non-applicability of large corporate entity 28 Apr, 2:05 PM Talbros Engineering informs about certificate 19 Apr, 10:00 AM Talbros Engineering informs about issue of duplicate certificate 23 Feb, 12:36 PM Talbros Engineering - Quaterly Results 7 Feb, 3:31 PM

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 poor sales growth of -7.6864 % and in the latest quarter sales was Rs 102.62 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 6.2775 times for Talbros Engineering . It is managing its inventory poorly .
     
  • Talbros Engineering reported Profit loss of -36.1404 % over the year, where the latest year profit is Rs 17.8337 Cr compared to the previous year of Rs 27.9264 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 12.225 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Talbros Engineering has a average ROE of 13.9917 %. 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 0.8306.
     
  • Talbros Engineering pays a dividend of 4 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.7143 %.
     
  • The share of promoter in Talbros Engineering is high at 72.41 %, 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 15.4864258711806 compared to the 5 year average PE of 9.58387949293745 .
     
  • Share Price: - The current share price of Talbros Engineering is Rs 560. One can use valuation calculators of ticker to know if Talbros Engineering share price is undervalued or overvalued.
Last Updated on:
Brief about Talbros Engineering
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