Talbros Engineering Ltd
Incorporated in 1980, Talbros Engineering Ltd manufactures & sells Rear Axle Shafts[1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 607
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | 33% |
3 Years: | 60% |
1 Year: | 12% |
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% |
Documents
Announcements
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Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), 2015
10 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate As per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Apr
- Closure of Trading Window 21 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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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