Talbros Automotive Components Ltd.

NSE: TALBROAUTO BSE: 505160 SECTOR: Auto Ancillary  29k   172   14

488.10
-2.90 (-0.59%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 496.2

Today's Low

₹ 485.65

52 Week High

₹ 658

52 Week Low

₹ 254

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

602.59 Cr.

Enterprise Value

693.58 Cr.

No. of Shares

1.23 Cr.

P/E

15.8

P/B

2.17

Face Value

₹ 10

Div. Yield

0.51 %

Book Value (TTM)

₹  225.28

CASH

11.82 Cr.

DEBT

102.82 Cr.

Promoter Holding

58.24 %

EPS (TTM)

₹  30.9

Sales Growth

15.29%

ROE

16.81 %

ROCE

18.22%

Profit Growth

400.2 %

* 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 Year15.29%
3 Year4.17%
5 Year7.45%

Profit Growth

1 Year400.2%
3 Year20.75%
5 Year32.64%

ROE%

1 Year16.81%
3 Year10.93%
5 Year10.42%

ROCE %

1 Year18.22%
3 Year13.21%
5 Year12.83%

Debt/Equity

0.4633

Price to Cash Flow

9.1

Interest Cover Ratio

4.43182862989931

CFO/PAT (5 Yr. Avg.)

2.09626363700144

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 58.24 0
Mar 2022 58.24 0
Dec 2021 58.24 0
Sep 2021 58.2 0
Jun 2021 58.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.7453937315197% for the Past 3 years.
  • The company has significantly decreased its debt by 50.6632 Cr.
  • Company’s PEG ratio is 0.039468421008372.
  • The company has an efficient Cash Conversion Cycle of 6.08631506592928 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.09626363700144.
  • The company has a high promoter holding of 58.24%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.2395219303141.

 Limitations

  • The company has shown a poor revenue growth of 4.16863292822711% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 136.85 143.99 148.36 148.05 152.97
Total Expenditure 119.73 125.29 129.64 127.08 133.93
Operating Profit 17.12 18.69 18.72 20.97 19.04
Other Income 1.97 1.71 2.13 1.86 1.71
Interest 3.23 2.95 2.8 2.79 2.28
Depreciation 5.8 5.87 5.46 5.76 5.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.06 11.58 12.6 14.29 12.93
Tax 1.47 2.65 3.1 4.26 3.24
Profit After Tax 8.59 8.93 9.5 10.03 9.69
Adjusted EPS (Rs) 6.96 7.23 7.7 8.12 7.85

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 324.88 392.98 482.85 385.29 444.2
Total Expenditure 294.54 354.28 432.82 348.75 388.52
Operating Profit 30.34 38.7 50.03 36.55 55.68
Other Income 10.16 11.53 12.83 8.91 8.95
Interest 15.91 13.94 15.53 16.1 13.49
Depreciation 12.31 14.19 17.9 19.17 22.98
Exceptional Items 0 2.16 0 -2.14 18.12
Profit Before Tax 12.27 24.26 29.44 8.04 46.28
Tax 2.15 5.16 7.76 1.32 12.68
Net Profit 10.13 19.09 21.68 6.72 33.61
Adjusted EPS (Rs.) 8.2 15.46 17.56 5.44 27.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.35 12.35 12.35 12.35 12.35
Total Reserves 137.03 157.16 171.85 165.56 209.56
Borrowings 16.63 15.53 25.23 20.11 14.11
Other N/C liabilities 19.27 17.35 7.41 17.97 8.65
Current liabilities 215.27 262.39 276.65 254.81 267
Total Liabilities 400.55 464.77 493.49 470.79 511.67
Assets
Net Block 115.68 125.03 140.84 153.46 149.76
Capital WIP 1.05 2.43 6.44 0.6 3.04
Intangible WIP 0.61 0.63 0.19 0.19 0
Investments 50.68 56.27 49.26 32.82 47.54
Loans & Advances 16.08 12.32 5.71 18.39 3.83
Other N/C Assets 0.65 0.49 0.26 0.43 0.23
Current Assets 215.79 267.59 290.8 264.9 307.27
Total Assets 400.55 464.77 493.49 470.79 511.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 12.27 24.26 29.44 8.04 46.28
Adjustment 25.74 21.83 28.75 31.51 15.74
Changes in Assets & Liabilities 2.01 -7.81 -37.01 0.38 8.88
Tax Paid -2.43 -4.23 -4.79 -2.92 -4.72
Operating Cash Flow 37.6 34.05 16.39 37.01 66.19
Investing Cash Flow -12.56 -19.47 -35.53 -14.55 -1.89
Financing Cash Flow -22.62 -14.88 18.25 -21.07 -65.26
Net Cash Flow 2.42 -0.3 -0.9 1.39 -0.96

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 58.20 58.20 58.24 58.24 58.24
talbros internatio... - - - - -
talbros internatio... 41.39 41.39 37.03 37.03 37.03
naresh talwar 3.42 3.42 3.42 3.42 3.42
talbros motors pri... - - 4.36 4.36 4.36
kumkum talwar 3.65 3.65 3.65 3.65 3.65
umesh talwar 3.50 3.50 3.50 3.50 3.50
bimpi talwar 2.76 2.76 2.76 2.76 2.76
anuj talwar 0.51 0.51 0.51 0.51 0.51
varun talwar 0.15 0.15 0.15 0.15 0.15
vidur talwar 0.13 0.13 0.13 0.13 0.13
asha burman 0.35 0.35 0.35 0.35 0.35
jai vir talwar 0.19 0.19 0.19 0.19 0.19
virat talwar 0.19 0.19 0.19 0.19 0.19
aliesha talwar 0.19 0.19 0.19 0.19 0.19
anannya talwar 0.19 0.19 0.19 0.19 0.19
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 41.80 41.80 41.76 41.76 41.76
general insurance ... 1.84 1.84 1.84 1.85 1.85
sanjeev vinodchand... 1.15 1.16 1.15 1.15 1.15
gyan enterprises p... 1.10 - 1.10 1.10 1.10
gyan enterprises p... - - - - -
gyan enterprises p... - - - - -
iepf 0.66 - 0.66 0.66 0.66

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Talbros Auto Compont - Quaterly Results9 Aug 2022, 4:43PM Talbros Auto Compont - Quaterly Results9 Aug 2022, 4:43PM Talbros Automotive Components informs about loss of share certificates2 Aug 2022, 12:20PM Talbros Automotive Components bags orders worth Rs 400 crore29 Jul 2022, 3:51PM Talbros Automotive Components informs about press release20 Jul 2022, 5:15PM Talbros Automotive Components informs about loss of share certificates20 Jun 2022, 12:12PM Talbros Automotive Components informs about investors meeting13 Jun 2022, 10:34AM Talbros Automotive Components informs about related party transactions 7 Jun 2022, 11:57AM Talbros Automotive Components informs about audio recording of earnings call25 May 2022, 12:06PM Talbros Automotive Components informs about newspaper publication24 May 2022, 1:40PM Talbros Auto Compont - Quaterly Results23 May 2022, 5:20PM Talbros Auto Compont - Quaterly Results23 May 2022, 5:20PM Talbros Automotive Components informs about loss of share certificate16 Apr 2022, 11:24AM Talbros Automotive Components informs about credit rating5 Apr 2022, 10:37AM Talbros Automotive Components informs about newspaper publication26 Mar 2022, 11:45AM Talbros Automotive Components informs about newspaper advertisement25 Mar 2022, 10:48AM Talbros Automotive Components informs about loss of share certificate23 Mar 2022, 10:46AM Talbros Automotive Components informs about analyst meet9 Mar 2022, 12:30PM Talbros Automotive Components informs about newspaper advertisement26 Feb 2022, 10:45AM Talbros Automotive Components informs about loss of share certificate23 Feb 2022, 5:22PM Talbros Automotive Components informs about newspaper publication10 Feb 2022, 5:13PM Talbros Automotive Components informs about outcome of board meeting10 Feb 2022, 11:43AM Talbros Auto Compont - Quaterly Results9 Feb 2022, 5:32PM Talbros Auto Compont - Quaterly Results9 Feb 2022, 5:32PM Talbros Auto Compont - Quaterly Results9 Feb 2022, 5:32PM Talbros Automotive Components informs about board meeting31 Jan 2022, 9:50AM Talbros Automotive Components informs about compliance certificates17 Jan 2022, 2:08PM Talbros Automotive Components informs about disclosure8 Dec 2021, 5:09PM Talbros Automotive Components informs about clarification on significant price movement 4 Dec 2021, 11:43AM Talbros Automotive Components informs about analyst meet29 Nov 2021, 12:50PM Talbros Automotive Components informs about disclosure25 Nov 2021, 2:17PM Talbros Automotive Components informs about disclosure24 Nov 2021, 3:40PM Talbros Automotive Components informs about disclosure24 Nov 2021, 2:18PM Talbros Automotive Components informs of transcript of call23 Nov 2021, 9:53AM Talbros Auto Compont - Quaterly Results8 Nov 2021, 5:03PM Talbros Automotive Components informs about analyst meet14 Oct 2021, 10:00AM Talbros Automotive Components informs about disclosure4 Oct 2021, 4:43PM Talbros Automotive Components informs about analyst meeting3 Sep 2021, 10:10AM Talbros Automotive Components informs about analyst meet23 Aug 2021, 1:20PM Talbros Automotive Components informs about newspaper advertisement19 Aug 2021, 4:03PM Talbros Automotive Components informs about newspaper advertisement12 Aug 2021, 4:54PM Talbros Automotive Components informs about loss of share certificates20 Jul 2021, 2:25PM Talbros Automotive Components informs about certificate9 Jul 2021, 9:52AM Talbros Automotive Components informs about disclosure of related party transactions16 Jun 2021, 3:14PM Talbros Automotive Components informs about loss of share certificates20 Apr 2021, 3:34PM Talbros Automotive Components informs about compliance certificate20 Apr 2021, 10:53AM Talbros Automotive Component informs about disclosure3 Apr 2021, 10:56AM Talbros Automotive Components along with JV secures multi-year orders worth Rs 304 crore8 Mar 2021, 3:46PM Talbros Automotive Components sells land & building in Tamil Nadu 18 Feb 2021, 3:43PM Talbros Automotive Components informs about newspaper publication8 Feb 2021, 10:19AM

Talbros Auto Compont Stock Price Analysis and Quick Research Report. Is Talbros Auto Compont 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 Auto Compont is performing and if it is the right time to buy the stock of Talbros Auto Compont with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Talbros Auto Compont has reported decent sales growth of 15.2878281811219 % and in the latest quarter sales was Rs 148.359 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 4.22860303381809 times for Talbros Auto Compont . It is managing its inventory poorly .
     
  • The company reported Profit growth of 400.200925746774 % over the year, where the latest year profit is Rs 33.608 Cr compared to the previous year of Rs 6.7189 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 18.724 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Talbros Auto Compont has a average ROE of 16.8119604632794 %. 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 Auto Compont has a low Debt to Equity ratio of 0.4633.
     
  • Talbros Auto Compont 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 0.5071 %.
     
  • The share of promoter in the company is high at 58.24 %, 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 Auto Compont is 15.889144898646 compared to the 5 year average PE of 13.6358078056464 .
Brief about Talbros Auto Compont

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