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Talbros Automotive Components Ltd.
Automobile & Ancillaries₹392.200.01%
24 Jul, 4:01 PM
CMP₹392.20
Mkt Cap₹2.44K Cr
P/E23.40
P/B3.28
ROE16.14%
52W High₹434.45
52W Low₹220.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
23.40
P/B Ratio
3.28
EV/EBITDA
15.45
Price/Sales
2.80
Dividend Yield (%)
0.14
EPS (TTM ₹)
16.87
Book Value (₹)
120.36
ROE (%)
16.14
ROCE (%)
19.88
ROA (%)
10.10
EBITDA Margin (%)
15.67
Net Profit Margin (%)
11.42
Debt/Equity
0.13
Current Ratio
1.72
Interest Coverage
9.72
Asset Turnover
0.88
Working Capital/Sales
4.28
Core EBITDA Growth (%)
15.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 44419.72 | 57724.03 | 64718.32 | 77826.68 | 82705.22 |
| Net Sales | 44419.72 | 57724.03 | 64718.32 | 77826.68 | 82705.22 |
| Total Income | 45315.14 | 58764.47 | 65518.87 | 79086.35 | 84473.03 |
| Total Expenditure | 38851.77 | 50446.49 | 56169.26 | 66361.5 | 69746.1 |
| Operating Profit | 6463.37 | 8317.98 | 9349.61 | 12724.85 | 14726.93 |
| Depreciation | 2298.28 | 2288.65 | 2372.34 | 2591.09 | 3187.81 |
| Exceptional Items | 1811.94 | — | — | 4245.54 | — |
| Profit Before Tax | 5180.64 | 5636.27 | 7028.77 | 14669.91 | 11943.29 |
| Tax | 1267.57 | 1147.65 | 1471.07 | 3672.28 | 2500.02 |
| Profit After Tax (PAT) | 3913.07 | 4488.62 | 5557.7 | 10997.63 | 9443.27 |
| EPS (₹) | 31.7 | 36.36 | 45.02 | 17.82 | 15.3 |
| Dividend Payout % | 20 | 25 | 30 | 35 | 35 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1234.56 | 1234.56 | 1234.56 | 1234.56 | 1234.56 |
| Reserves | 23517.97 | 28953.67 | 35517.35 | 52483.55 | 62029.21 |
| Shareholders Funds | 24752.53 | 30188.23 | 36751.91 | 53718.11 | 63263.77 |
| Total Debt | 10281.7 | 8899.59 | 8683.61 | 8619.97 | 8308.26 |
| Total Liabilities | 53728.74 | 59323.67 | 67095.89 | 89391.97 | 97583.12 |
| Total Assets | 53728.74 | 59323.67 | 67095.89 | 89391.97 | 97583.12 |
| Book Value / Share | 200.4968 | 244.5262 | 297.6924 | 87.0239 | 102.488 |
| Assets | 53728.74 | 59323.67 | 67095.89 | 89391.97 | 97583.12 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6619.09 | 5168.83 | 5658.48 | 6674.91 | 8001.93 |
| Investing Activities | -189.25 | -2534.61 | -3704.81 | -5175.72 | -4465.37 |
| Financing Activities | -6525.8 | -2703.65 | -1630.81 | -1791.55 | -2288.32 |
| Net Cash Flow | -95.96 | -69.43 | 322.86 | -292.36 | 1248.24 |
TALBROAUTO
₹392.20
-0.01%