Talbros Automotive Components Ltd

Talbros Automotive Components Ltd

₹ 349 -1.62%
26 May - close price
About

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

Key Points

Product Portfolio[1]
Gaskets, Heat Shields, Forgings, Chassis Systems, Anti-Vibration Components, Hoses.

  • Market Cap 2,152 Cr.
  • Current Price 349
  • High / Low 373 / 220
  • Stock P/E 25.7
  • Book Value 110
  • Dividend Yield 0.20 %
  • ROCE 17.1 %
  • ROE 13.2 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 33.3% 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
175 183 194 199 203 204 215 201 206 207 213 214 237
150 157 166 168 172 175 183 169 171 176 181 181 196
Operating Profit 25 25 28 30 31 30 32 33 35 31 32 33 41
OPM % 14% 14% 15% 15% 15% 15% 15% 16% 17% 15% 15% 15% 17%
2 2 4 3 81 5 6 3 5 4 5 7 4
Interest 3 3 3 4 3 3 3 3 4 3 3 4 3
Depreciation 6 6 6 6 8 8 8 8 8 8 8 8 8
Profit before tax 18 19 22 23 101 23 27 24 28 24 26 28 33
Tax % 25% 25% 23% 23% 21% 25% 24% 23% 25% 24% 23% 24% 25%
13 14 17 18 80 18 20 19 21 18 20 21 25
EPS in Rs 2.15 2.26 2.79 2.92 12.93 2.85 3.30 3.02 3.44 2.95 3.18 3.40 4.06
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
306 306 325 393 483 385 444 577 647 778 827 870
276 272 293 354 433 349 389 504 562 664 697 733
Operating Profit 30 34 31 39 50 37 56 73 85 115 130 137
OPM % 10% 11% 10% 10% 10% 9% 13% 13% 13% 15% 16% 16%
9 6 9 14 13 7 27 10 8 90 19 20
Interest 18 17 16 14 16 16 13 12 11 13 14 13
Depreciation 8 12 12 14 18 19 23 23 24 26 32 33
Profit before tax 13 12 12 24 29 8 46 49 58 166 103 111
Tax % 24% 30% 18% 21% 26% 17% 27% 24% 25% 22% 24% 24%
10 8 10 19 22 7 34 37 44 129 78 84
EPS in Rs 1.62 1.33 1.64 3.09 3.51 1.09 5.45 6.00 7.08 20.91 12.61 13.58
Dividend Payout % 19% 23% 18% 10% 10% 9% 7% 8% 7% 3% 6% 6%
Compounded Sales Growth
10 Years: 11%
5 Years: 14%
3 Years: 10%
TTM: 5%
Compounded Profit Growth
10 Years: 26%
5 Years: 33%
3 Years: 25%
TTM: 9%
Stock Price CAGR
10 Years: 32%
5 Years: 50%
3 Years: 50%
1 Year: 23%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 14%
Last Year: 13%

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 109 115 137 157 172 166 210 256 310 499 578 668
122 115 121 124 155 153 103 89 87 99 94 84
103 121 116 161 144 128 179 178 201 221 224 258
Total Liabilities 347 364 387 455 483 460 503 536 610 831 908 1,022
90 92 119 128 144 153 150 157 171 212 221 228
CWIP 5 1 2 3 7 1 3 3 5 7 23 22
Investments 26 32 48 53 46 33 48 64 81 160 167 183
226 239 219 271 286 273 303 311 353 451 498 589
Total Assets 347 364 387 455 483 460 503 536 610 831 908 1,022

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
24 29 38 34 16 37 66 52 57 67 80 85
-8 -3 -13 -19 -36 -15 -2 -25 -37 -52 -45 -36
-16 -26 -23 -15 18 -21 -65 -27 -16 -18 -23 -28
Net Cash Flow -1 -0 2 -0 -1 1 -1 -1 3 -3 12 21
Free Cash Flow 12 24 22 12 -24 16 68 20 18 9 29 46
CFO/OP 86% 90% 127% 99% 42% 109% 127% 96% 84% 78% 80% 82%

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 80 84 101 115 102 119 127 96 95 99 108 118
Inventory Days 252 280 200 180 148 192 156 136 138 110 107 118
Days Payable 166 196 188 226 157 188 229 182 176 145 144 161
Cash Conversion Cycle 166 169 112 69 93 123 55 49 57 63 71 75
Working Capital Days 20 18 -7 -2 4 2 23 32 40 45 57 71
ROCE % 14% 12% 11% 12% 14% 8% 12% 17% 18% 20% 18% 17%

Insights

In beta
Mar 2007 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
JV Revenue - MTCS (Chassis Systems)
INR Crores

Log in to view insights

Please log in to see hidden values.

Login
Market Share - Gaskets (Domestic)
%
Segment Revenue - Forgings
INR Crores
Segment Revenue - Gaskets
INR Crores
Capacity Utilization - Forgings
%
Capacity Utilization - Gasket & Heat Shield
%
Capacity Utilization - MTCS (Chassis)
%
Capacity Utilization - TMR (Rubber Hoses)
%
Manufacturing Plants
Numbers
Forging Installed Capacity
Metric Tonnes
New Order Inflow
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.42% 58.42% 58.42% 58.43% 58.43% 58.43% 58.43% 58.43% 58.43% 58.43% 58.43% 58.43%
0.00% 0.02% 0.01% 0.13% 0.55% 0.50% 0.68% 0.70% 0.70% 0.72% 0.61% 0.49%
0.02% 0.09% 0.05% 0.04% 0.02% 0.00% 0.01% 0.01% 0.02% 0.02% 0.09% 0.09%
41.57% 41.46% 41.51% 41.40% 40.99% 41.06% 40.87% 40.85% 40.84% 40.82% 40.86% 40.99%
No. of Shareholders 36,88843,58259,44161,28862,96270,71768,87568,01768,35066,96863,36960,911

* 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.

Documents

Concalls