Talbros Engineering Ltd

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

Talbros Engineering Ltd

₹ 608 0.59%
26 Apr - close price
bnt-talbros.com BSE: 538987
About

Incorporated in 1980, Talbros Engineering Ltd manufactures & sells Rear Axle Shafts[1]

Key Points

Business Overview:[1][2]
TEL is a part of BNT Talbros Group. It is an IATF 16949:2016, ISO 14001:2015 & ISO 45001:2018 certified manufacturer of Semi-Float and Full Float Axle Shafts for OEM’s
in India, servicing Passenger Vehicle, Commercial Vehicle, Off-road and Tractor segments with their Light, Medium and Heavy Duty product range

Website BSE
  • Market Cap ₹ 309 Cr.
  • Current Price ₹ 608
  • High / Low ₹ 975 / 452
  • Stock P/E 17.0
  • Book Value ₹ 253
  • Dividend Yield 0.33 %
  • ROCE 22.8 %
  • ROE 26.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 25.5% CAGR over last 5 years

Cons

* 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

Figures in Rs. Crores

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
75.88 84.97 67.38 88.36 87.21 108.20 112.27 117.15 108.51 106.24 96.62 102.33 108.23
66.93 75.82 59.30 76.90 75.67 94.16 97.71 103.08 95.08 94.86 86.18 92.01 96.76
Operating Profit 8.95 9.15 8.08 11.46 11.54 14.04 14.56 14.07 13.43 11.38 10.44 10.32 11.47
OPM % 11.79% 10.77% 11.99% 12.97% 13.23% 12.98% 12.97% 12.01% 12.38% 10.71% 10.81% 10.09% 10.60%
0.10 0.30 0.16 0.21 0.46 0.26 0.83 0.88 0.79 0.07 0.23 0.18 0.16
Interest 1.82 1.24 1.60 1.72 2.05 3.08 2.23 2.22 2.24 2.63 1.97 2.23 3.04
Depreciation 2.00 2.03 2.05 2.20 2.15 2.13 2.20 2.30 2.30 2.40 2.55 2.33 2.63
Profit before tax 5.23 6.18 4.59 7.75 7.80 9.09 10.96 10.43 9.68 6.42 6.15 5.94 5.96
Tax % 30.02% 23.30% 29.19% 20.13% 19.74% 29.48% 24.36% 25.70% 25.72% 26.95% 25.85% 25.42% 25.50%
3.66 4.74 3.25 6.18 6.25 6.41 8.29 7.75 7.20 4.69 4.55 4.44 4.44
EPS in Rs 7.21 9.34 6.40 12.17 12.31 12.63 16.33 15.27 14.18 9.24 8.96 8.75 8.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
107 130 117 126 139 161 204 269 216 239 351 444 413
98 118 108 116 130 145 183 245 197 211 306 391 370
Operating Profit 9 12 9 10 10 16 21 24 19 28 45 53 44
OPM % 9% 9% 8% 8% 7% 10% 10% 9% 9% 12% 13% 12% 11%
2 1 3 3 2 0 1 1 1 1 1 3 1
Interest 3 4 4 2 3 3 3 7 7 6 8 9 10
Depreciation 2 2 3 4 4 4 5 7 8 8 9 9 10
Profit before tax 7 8 6 7 5 10 13 11 5 14 29 38 24
Tax % 32% 32% 34% 31% 35% 31% 31% 36% 20% 26% 24% 26%
4 5 4 5 3 7 9 7 4 11 22 28 18
EPS in Rs 15.79 18.18 7.63 8.92 6.61 13.71 17.63 14.18 7.92 20.98 43.53 55.02 35.70
Dividend Payout % 8% 8% 20% 33% -0% 7% 9% 11% -0% 7% 5% 4%
Compounded Sales Growth
10 Years: 13%
5 Years: 17%
3 Years: 27%
TTM: -7%
Compounded Profit Growth
10 Years: 19%
5 Years: 26%
3 Years: 91%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 60%
1 Year: 13%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 24%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

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 1 1 3 3 3 3 5 5 5 5 5 5 5
Reserves 16 21 28 30 33 40 46 52 56 66 88 114 123
13 25 20 13 22 32 53 81 69 76 98 101 105
20 21 17 20 18 23 33 48 31 41 56 54 51
Total Liabilities 51 68 67 66 76 97 138 186 160 188 246 275 284
19 22 22 21 21 41 54 66 79 75 86 110 114
CWIP 0 -0 0 2 5 10 8 15 8 10 9 22 32
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
31 45 44 42 50 46 76 105 73 102 151 143 138
Total Assets 51 68 67 66 76 97 138 186 160 188 246 275 284

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 7 5 1 10 10 9 21 16 14 9 31
-4 -5 -3 -5 -6 -28 -15 -26 -14 -6 -19 -45
-4 1 -0 -1 -4 19 7 4 -3 -4 6 14
Net Cash Flow 0 3 2 -5 -0 1 1 -0 -1 4 -4 0

Ratios

Figures in Rs. Crores

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 49 53 48 44 44 41 51 58 52 62 74 52
Inventory Days 58 70 77 76 85 105 149 143 112 130 106 100
Days Payable 71 77 42 53 48 55 82 87 63 88 75 52
Cash Conversion Cycle 36 46 83 68 81 91 118 114 102 104 104 100
Working Capital Days 36 47 44 46 58 41 64 62 57 84 80 70
ROCE % 33% 28% 20% 19% 16% 20% 18% 16% 9% 15% 22% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.82% 72.82% 72.82% 72.82% 72.82% 72.83% 72.83% 72.83% 72.83% 72.38% 72.38% 72.38%
0.09% 0.07% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
27.09% 27.11% 27.13% 27.15% 27.15% 27.15% 27.14% 27.16% 27.16% 27.60% 27.60% 27.59%
No. of Shareholders 4,9265,1335,1115,4855,5396,3526,3456,6516,9388,1108,4438,348

* 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.

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