Taylormade Renewables Ltd
₹ 272
0.42%
23 May
- close price
About
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
Key Points
- Market Cap ₹ 330 Cr.
- Current Price ₹ 272
- High / Low ₹ 594 / 186
- Stock P/E
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 33.4 %
- ROE 25.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 232 days.
* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 27 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 8 | 12 | 18 | 20 | 25 | 3 | 0 | 6 | 20 | 47 | |
| 1 | 2 | 8 | 12 | 17 | 17 | 23 | 3 | 2 | 5 | 16 | 31 | |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 3 | 16 |
| OPM % | 3% | 3% | 3% | 4% | 7% | 11% | 8% | 24% | -332% | 16% | 17% | 34% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | 0 | 3 | 15 |
| Tax % | 0% | 25% | 0% | 18% | 36% | 29% | 25% | 38% | -1% | 15% | 26% | 30% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 0 | 2 | 11 | |
| EPS in Rs | 10.00 | 30.00 | 0.89 | 1.78 | 9.33 | 1.47 | 1.23 | 0.13 | -1.84 | 0.16 | 2.01 | 9.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 13% |
| 3 Years: | 385% |
| TTM: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 80% |
| 5 Years: | 54% |
| 3 Years: | 98% |
| TTM: | 439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 149% |
| 3 Years: | 166% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.45 | 0.45 | 0.45 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 1 | 14 | 10 | 10 | 8 | 8 | 11 | 52 | 56 |
| 0 | 0 | 3 | 5 | 7 | 6 | 1 | 4 | 4 | 4 | 3 | 7 | 15 | |
| 0 | 1 | 1 | 2 | 2 | 4 | -0 | 0 | 0 | 6 | 8 | 25 | 22 | |
| Total Liabilities | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 105 |
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 4 | 8 | 9 | 28 | 18 | 22 | 21 | 26 | 28 | 90 | 91 | |
| Total Assets | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 105 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -2 | -0 | -2 | -8 | -2 | 0 | 1 | 2 | -22 | |||
| -0 | 0 | -1 | -0 | -1 | 0 | 0 | -0 | -2 | -10 | |||
| 3 | 2 | 2 | 16 | -2 | -1 | -0 | -1 | 0 | 32 | |||
| Net Cash Flow | 0 | -0 | 0 | 13 | -10 | -3 | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 113 | 127 | 135 | 97 | 182 | 115 | 1,360 | 11,048 | 918 | 189 | 232 |
| Inventory Days | 195 | 111 | 39 | 104 | 95 | 97 | 72 | 1,886 | 845 | 503 | 192 | |
| Days Payable | 132 | 200 | 42 | 66 | 45 | 90 | 2 | 39 | 257 | 261 | 250 | |
| Cash Conversion Cycle | 84 | 24 | 125 | 173 | 147 | 189 | 186 | 1,360 | 12,894 | 1,505 | 430 | 175 |
| Working Capital Days | 24 | 18 | 117 | 158 | 132 | 207 | 224 | 2,278 | 18,197 | 1,192 | 338 | 428 |
| ROCE % | 4% | 8% | 11% | 10% | 16% | 12% | 7% | 3% | -7% | 4% | 14% | 33% |
Documents
Announcements
- Board Meeting Intimation for Intimation For Re-Scheduling The Date Of The Board Meeting 47s
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Announcement under Regulation 30 (LODR)-Allotment
1d - Allotted 28,055 shares on preferential warrant conversion at ₹389.25 each, raising ₹1.09 crore.
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Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended March 31, 2025
20 May - Board meeting on May 27, 2025, to approve audited results for quarter and year ended March 31, 2025.
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Board Meeting Intimation for Considering The Proposal For Raising Funds By Way Of Issue Of Share/Warrants/Securities
20 May - Board meeting on May 23 to consider fund raising via equity, debt, warrants, or rights issue.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 May - TRL signs MoU with US firm Optimor for exclusive market development in USA, Canada, GCC regions.
Annual reports
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Financial Year 2024
from bse
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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 2014
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Financial Year 2013
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Business Overview:[1][2][3]
Company is an SME which does manufacturing of Solar Parabolic Concentrating Systems for steam generation used in steam cooking and other industrial application, direct or in-direct heating, including solar air-conditioning, and solar space heating, solar drying, solar waste water evaporation and many more applications requiring thermal energy. Company does manufacturing of components and carries out Engineering, Procurement, and Construction work for renewable energy and solar thermal applications, primarily parabolic concentrators. Company also manufactures bio-mass cook stoves, Eco Chullas, CPC collectors for thermal, box cookers, dish cookers, solar CPC, PV cells and modules from Linuo-Ritter, Solar Dryers, etc.