Talbros Automotive Components Ltd

Talbros Auto. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Talbros Automotive Components Ltd

₹ 300 0.13%
25 Apr 12:33 p.m.
talbros.com BSE: 505160 NSE : TALBROAUTO
About

Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.

Key Points

Group Structure[1]
TACL Group
1 Gaskets & Heat Shields : TACL Standalone and Nippon Leakless Talbros Pvt Ltd
2 Forgings : TACL Standalone
3 Chassis Components : Marelli Talbros Chassis Systems Pvt Ltd
4 Anti Vibration Products & Hoses : Talbros Marugo Rubber Pvt Ltd.

Website BSE NSE
  • Market Cap ₹ 1,852 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 348 / 94.7
  • Stock P/E 29.6
  • Book Value ₹ 64.6
  • Dividend Yield 0.20 %
  • ROCE 18.1 %
  • ROE 14.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 20.8% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.5% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
130 158 137 144 148 148 153 161 159 175 183 194 199
111 136 120 125 130 127 134 140 136 150 157 166 168
Operating Profit 19 22 17 19 19 21 19 21 23 25 25 28 30
OPM % 14% 14% 13% 13% 13% 14% 12% 13% 14% 14% 14% 15% 15%
3 21 2 2 2 2 2 1 1 2 2 4 3
Interest 3 3 3 3 3 3 2 3 3 3 3 3 4
Depreciation 6 6 6 6 5 6 6 6 6 6 6 6 6
Profit before tax 12 33 10 12 13 14 13 13 14 18 19 22 23
Tax % 34% 25% 15% 23% 25% 30% 25% 25% 25% 25% 25% 23% 23%
8 25 9 9 10 10 10 10 11 13 14 17 18
EPS in Rs 1.27 4.02 1.39 1.45 1.54 1.63 1.57 1.63 1.73 2.15 2.26 2.79 2.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
339 291 290 306 306 325 393 483 385 444 577 647 751
301 258 261 276 272 293 354 433 349 389 504 562 642
Operating Profit 38 34 29 30 34 31 39 50 37 56 73 85 109
OPM % 11% 12% 10% 10% 11% 10% 10% 10% 9% 13% 13% 13% 14%
3 6 16 9 6 9 14 13 7 27 10 8 11
Interest 20 20 18 18 17 16 14 16 16 13 12 11 13
Depreciation 11 9 9 8 12 12 14 18 19 23 23 24 24
Profit before tax 11 10 17 13 12 12 24 29 8 46 49 58 82
Tax % 2% -4% 10% 24% 30% 18% 21% 26% 17% 27% 24% 25%
11 10 16 10 8 10 19 22 7 34 37 44 63
EPS in Rs 1.72 1.69 2.56 1.62 1.33 1.64 3.09 3.51 1.09 5.45 6.00 7.08 10.12
Dividend Payout % 14% 14% 9% 19% 23% 18% 10% 10% 9% 7% 8% 8%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 19%
TTM: 21%
Compounded Profit Growth
10 Years: 15%
5 Years: 21%
3 Years: 75%
TTM: 55%
Stock Price CAGR
10 Years: 37%
5 Years: 50%
3 Years: 96%
1 Year: 210%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 13%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 79 88 102 109 115 137 157 172 166 210 256 310 386
116 118 117 122 115 121 124 155 153 103 89 87 85
101 90 86 103 121 116 161 144 128 179 178 201 220
Total Liabilities 307 308 317 347 364 387 455 483 460 503 536 610 704
101 90 89 90 92 119 128 144 153 150 157 171 182
CWIP 1 3 4 5 1 2 3 7 1 3 3 5 8
Investments 7 18 22 26 32 48 53 46 33 48 64 81 143
199 197 203 226 239 219 271 286 273 303 311 353 371
Total Assets 307 308 317 347 364 387 455 483 460 503 536 610 704

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
23 28 19 24 29 38 34 16 37 66 52 57
-7 -7 1 -8 -3 -13 -19 -36 -15 -2 -25 -37
-14 -21 -21 -16 -26 -23 -15 18 -21 -65 -27 -16
Net Cash Flow 2 -0 -1 -1 -0 2 -0 -1 1 -1 -1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 73 70 80 80 84 101 115 102 119 127 96 95
Inventory Days 182 224 223 252 280 200 180 148 192 156 136 138
Days Payable 150 146 144 166 196 188 226 157 188 229 182 176
Cash Conversion Cycle 104 148 159 166 169 112 69 93 123 55 49 57
Working Capital Days 85 108 122 122 125 102 92 89 117 96 84 86
ROCE % 16% 14% 12% 14% 12% 11% 12% 14% 8% 12% 17% 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.20% 58.20% 58.24% 58.24% 58.24% 58.32% 58.32% 58.42% 58.42% 58.42% 58.42% 58.43%
0.01% 0.02% 0.21% 0.05% 0.03% 0.00% 0.09% 0.00% 0.00% 0.02% 0.01% 0.13%
0.42% 0.42% 1.12% 1.20% 1.27% 0.02% 0.02% 0.02% 0.02% 0.09% 0.05% 0.04%
41.37% 41.36% 40.43% 40.51% 40.46% 41.66% 41.59% 41.56% 41.57% 41.46% 41.51% 41.40%
No. of Shareholders 20,89321,12023,69834,51535,83535,69135,91437,03336,88843,58259,44161,288

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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