Taylormade Renewables Ltd

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Taylormade Renew Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Taylormade Renewables Ltd

₹ 54.8 -2.61%
17 Sep - close price
trlindia.com BSE: 541228
About

Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]

Key Points

Business Overview:[1]
The Co. is promoted by Dharmendra Gor and family, Ahmedabad based TMRL manufactures components and offers EPC services for renewable energy and solar thermal applications, primarily parabolic concentrators. It also manufactures biomass cookstoves and holds patents.

Website BSE
  • Market Cap ₹ 68.0 Cr.
  • Current Price ₹ 54.8
  • High / Low ₹ 224 / 54.0
  • Stock P/E 86.0
  • Book Value ₹ 77.8
  • Dividend Yield 0.00 %
  • ROCE 3.28 %
  • ROE 1.77 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.6% over last 3 years.
  • Earnings include an other income of Rs.6.49 Cr.
  • Company has high debtors of 228 days.
  • Promoter holding has decreased over last 3 years: -7.64%
  • Working capital days have increased from 582 days to 964 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.37 0.69 0.21 20.58 2.82 32.27 16.25 19.74 16.38 -9.44 15.06 11.45 0.85
7.09 1.08 7.44 6.39 2.24 26.15 12.70 9.51 14.21 0.83 10.66 9.11 1.41
Operating Profit 1.28 -0.39 -7.23 14.19 0.58 6.12 3.55 10.23 2.17 -10.27 4.40 2.34 -0.56
OPM % 15.29% -56.52% -3,442.86% 68.95% 20.57% 18.96% 21.85% 51.82% 13.25% 29.22% 20.44% -65.88%
0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.05 6.24 0.00 0.07 0.18
Interest 0.20 -0.01 0.18 0.16 0.16 0.17 0.14 0.08 0.20 0.27 0.42 0.40 0.39
Depreciation 0.05 0.04 0.00 0.20 0.34 0.69 0.40 0.47 0.39 0.39 0.39 0.28 0.51
Profit before tax 1.04 -0.42 -7.40 13.85 0.09 5.27 3.02 9.70 1.63 -4.69 3.59 1.73 -1.28
Tax % 25.96% -21.43% -0.41% 25.70% -11.11% 30.36% 35.10% 34.85% 145.40% -0.64% -3.34% -94.80% 26.56%
0.77 -0.33 -7.37 10.29 0.10 3.67 1.95 6.31 -0.73 -4.66 3.70 3.37 -1.62
EPS in Rs 3.72 -0.50 -6.64 9.28 0.09 3.31 1.76 5.11 -0.59 -3.76 2.98 2.72 -1.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
8.40 12.09 18.17 19.65 25.22 3.49 0.41 6.07 19.79 46.90 71.07 33.44 17.92
8.12 11.58 16.90 17.45 23.28 2.67 1.77 5.08 16.47 30.23 50.81 28.57 22.01
Operating Profit 0.28 0.51 1.27 2.20 1.94 0.82 -1.36 0.99 3.32 16.67 20.26 4.87 -4.09
OPM % 3.33% 4.22% 6.99% 11.20% 7.69% 23.50% -331.71% 16.31% 16.78% 35.54% 28.51% 14.56% -22.82%
0.01 0.02 0.02 0.02 0.04 0.09 0.02 0.01 0.02 0.04 0.05 0.14 6.49
Interest 0.16 0.34 0.50 0.70 0.11 0.42 0.27 0.63 0.46 0.60 0.61 1.29 1.48
Depreciation 0.08 0.08 0.13 0.16 0.25 0.28 0.22 0.17 0.23 0.36 1.57 1.45 1.57
Profit before tax 0.05 0.11 0.66 1.36 1.62 0.21 -1.83 0.20 2.65 15.75 18.13 2.27 -0.65
Tax % 0.00% 18.18% 36.36% 28.68% 25.31% 38.10% -0.55% 15.00% 25.66% 30.16% 32.54% 25.99%
0.04 0.08 0.42 0.97 1.21 0.13 -1.81 0.16 1.97 10.99 12.23 1.69 0.79
EPS in Rs 0.89 1.78 9.33 1.47 1.23 0.13 -1.84 0.16 2.01 9.91 9.90 1.36 0.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 141%
3 Years: 19%
TTM: -79%
Compounded Profit Growth
10 Years: 36%
5 Years: 24%
3 Years: -5%
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: -54%
1 Year: -74%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 12%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.45 0.45 0.45 6.58 9.82 9.82 9.82 9.82 9.82 11.09 12.35 12.40
Reserves 0.08 0.16 0.58 13.96 9.86 9.98 8.17 8.34 10.80 51.47 81.96 84.12
2.88 5.23 7.26 5.86 0.97 3.94 4.10 3.71 3.33 7.02 8.35 17.99
1.01 2.07 2.30 3.74 -0.01 0.17 0.18 6.43 7.65 30.27 32.60 20.98
Total Liabilities 4.42 7.91 10.59 30.14 20.64 23.91 22.27 28.30 31.60 99.85 135.26 135.49
0.42 0.34 1.49 1.75 1.95 1.67 1.45 1.68 1.70 3.46 13.76 14.92
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.68 2.10 0.00
Investments 0.00 0.00 0.00 0.10 0.21 0.21 0.12 0.23 0.25 0.00 0.00 0.00
4.00 7.57 9.10 28.29 18.48 22.03 20.70 26.39 28.13 94.71 119.40 120.57
Total Assets 4.42 7.91 10.59 30.14 20.64 23.91 22.27 28.30 31.60 99.85 135.26 135.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.34 -2.05 -0.26 -2.42 -7.74 -1.57 0.14 1.16 2.06 -21.94 -15.73 -9.72
-0.21 0.02 -1.26 -0.36 -0.53 0.09 0.12 -0.50 -1.79 -10.29 -4.38 -1.00
2.73 2.01 1.53 16.19 -2.21 -1.39 -0.27 -0.62 0.03 32.12 20.28 10.44
Net Cash Flow 0.18 -0.02 0.01 13.40 -10.48 -2.87 -0.01 0.04 0.31 -0.11 0.17 -0.29
Free Cash Flow -2.56 -2.05 -1.54 -2.94 -8.19 -1.57 0.14 0.76 0.28 -24.22 -28.02 -10.23
CFO/OP -836% -396% -2% -110% -375% -185% -10% 120% 78% -132% -57% -200%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 126.88 134.95 96.62 181.85 115.20 1,359.60 11,047.93 917.61 188.86 224.29 309.23 227.69
Inventory Days 39.37 104.07 95.31 97.35 72.34 1,885.83 844.95 502.67 191.88 191.63 918.12
Days Payable 41.62 65.81 45.35 89.86 1.90 39.36 257.16 261.05 251.96 172.52 182.13
Cash Conversion Cycle 124.63 173.21 146.58 189.34 185.65 1,359.60 12,894.40 1,505.40 430.48 164.21 328.33 963.68
Working Capital Days 33.89 52.83 48.61 98.63 210.14 1,865.79 14,546.59 980.75 280.34 391.54 389.14 964.02
ROCE % 10.80% 9.73% 16.42% 11.88% 7.35% 2.84% -6.90% 3.78% 13.57% 34.96% 21.76% 3.28%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2025 May 2026
Capacity Utilization - CST based Systems
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Customer Concentration - Top 5 Customers
%
Order Book
Rs. Cr
Permanent Employees
Nos
Revenue from Lead Product (Parabolic Concentrator / Wastewater Treatment)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023May 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.69% 63.02% 65.48% 63.09% 61.75% 61.09% 58.79% 58.79% 58.56% 58.25% 57.84% 57.84%
37.31% 36.98% 34.51% 36.93% 38.25% 38.92% 41.21% 41.22% 41.44% 41.75% 42.15% 42.16%
No. of Shareholders 1141672433972,0243,2617,8398,1829,0138,9988,9038,568

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