Talbros Automotive Components Ltd

Talbros Automotive Components Ltd

₹ 289 1.01%
10 Jun 12:37 p.m.
About

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

Key Points

Group Structure[1]
TACL Group
1 Gaskets & Heat Shields : TACL Standalone and Nippon Leakless Talbros Pvt Ltd
2 Forgings : TACL Standalone
3 Chassis Components : Marelli Talbros Chassis Systems Pvt Ltd
4 Anti Vibration Products & Hoses : Talbros Marugo Rubber Pvt Ltd.

  • Market Cap 1,784 Cr.
  • Current Price 289
  • High / Low 396 / 200
  • Stock P/E 18.9
  • Book Value 102
  • Dividend Yield 0.24 %
  • ROCE 19.5 %
  • ROE 16.1 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 47.3% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
148 153 161 159 175 183 194 199 203 204 215 201 206
127 134 140 136 150 157 166 168 172 175 183 169 171
Operating Profit 21 19 21 23 25 25 28 30 31 30 33 33 35
OPM % 14% 12% 13% 14% 14% 14% 15% 15% 15% 15% 15% 16% 17%
4 4 4 4 6 6 7 7 51 8 9 8 10
Interest 3 2 3 3 3 3 3 4 3 3 3 3 4
Depreciation 6 6 6 6 6 6 6 6 8 8 8 8 8
Profit before tax 17 15 16 17 21 22 25 28 71 26 30 29 34
Tax % 25% 21% 21% 20% 21% 21% 21% 19% 30% 22% 22% 19% 21%
13 12 13 14 17 17 20 23 50 21 23 24 27
EPS in Rs 2.04 1.93 2.12 2.23 2.74 2.82 3.25 3.69 8.07 3.34 3.79 3.86 4.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
362 384 388 325 393 483 385 444 577 647 778 827
322 345 344 293 354 433 349 389 504 562 664 697
Operating Profit 40 39 43 31 39 50 37 56 73 85 115 130
OPM % 11% 10% 11% 10% 10% 10% 9% 13% 13% 13% 15% 16%
12 9 4 11 18 18 12 33 18 20 71 35
Interest 19 19 18 16 14 16 16 13 12 11 13 14
Depreciation 10 10 15 12 14 18 19 23 23 24 26 32
Profit before tax 22 19 14 14 28 34 14 52 56 70 147 119
Tax % 12% 26% 32% 15% 18% 23% 10% 24% 20% 21% 25% 21%
19 14 10 12 23 26 12 39 45 56 110 94
EPS in Rs 3.13 2.29 1.57 1.98 3.71 4.28 1.98 6.34 7.28 9.01 17.82 15.30
Dividend Payout % 56% 74% 19% 15% 8% 8% 5% 6% 7% 6% 3% 1%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 13%
TTM: 6%
Compounded Profit Growth
10 Years: 20%
5 Years: 47%
3 Years: 29%
TTM: 21%
Stock Price CAGR
10 Years: 30%
5 Years: 71%
3 Years: 49%
1 Year: -4%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 107 115 119 143 167 186 186 235 290 355 525 620
124 133 125 121 124 155 153 103 89 87 99 94
102 124 139 116 161 144 128 179 178 201 221 224
Total Liabilities 346 384 396 393 465 498 480 529 570 656 857 951
108 114 117 119 128 144 153 150 157 171 212 221
CWIP 10 9 1 2 3 7 1 3 3 5 7 23
Investments 4 6 7 54 63 61 53 73 98 127 186 209
224 254 270 219 271 286 273 303 311 353 451 498
Total Assets 346 384 396 393 465 498 480 529 570 656 857 951

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25 33 33 38 34 16 37 66 52 57 67 80
-9 -14 -4 -13 -19 -36 -15 -2 -25 -37 -52 -45
-16 -20 -28 -23 -15 18 -21 -65 -27 -16 -18 -23
Net Cash Flow -1 -1 1 2 -0 -1 1 -1 -1 3 -3 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 70 75 101 115 102 119 127 96 95 99 108
Inventory Days 187 213 236 200 180 148 192 156 136 138 110 107
Days Payable 131 154 178 188 226 157 188 229 182 176 145 144
Cash Conversion Cycle 126 129 132 112 69 93 123 55 49 57 63 71
Working Capital Days 96 95 102 102 92 89 117 96 84 86 85 94
ROCE % 14% 16% 13% 11% 13% 15% 9% 13% 18% 19% 21% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.24% 58.32% 58.32% 58.42% 58.42% 58.42% 58.42% 58.43% 58.43% 58.43% 58.43% 58.43%
0.03% 0.00% 0.09% 0.00% 0.00% 0.02% 0.01% 0.13% 0.55% 0.50% 0.68% 0.70%
1.27% 0.02% 0.02% 0.02% 0.02% 0.09% 0.05% 0.04% 0.02% 0.00% 0.01% 0.01%
40.46% 41.66% 41.59% 41.56% 41.57% 41.46% 41.51% 41.40% 40.99% 41.06% 40.87% 40.85%
No. of Shareholders 35,83535,69135,91437,03336,88843,58259,44161,28862,96270,71768,87568,017

* 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

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