Talbros Automotive Components Ltd
Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
31 May - Talbros reports 7% revenue growth, 16% EBITDA rise, strong order book, and expansion in EV segment for FY'25.
-
Intimation For Fixation Of Record Date
28 May - Record date set as Sept 12, 2025 for final dividend; cut-off date Sept 19, 2025 for AGM voting.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory adherence.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 May - Audio recording of Q4 & FY2024-25 earnings call uploaded on company website.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT REC
-
Aug 2024Transcript PPT REC
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Apr 2023Transcript PPT REC
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Mar 2022Transcript PPT
-
Feb 2022TranscriptPPT
-
Nov 2021Transcript PPT
-
Sep 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Nov 2020TranscriptNotesPPT
-
Sep 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jun 2020TranscriptNotesPPT
-
Mar 2020TranscriptPPT
-
Feb 2020TranscriptNotesPPT
-
Dec 2019TranscriptPPT
-
Nov 2019Transcript PPT
-
Sep 2019TranscriptPPT
-
Sep 2019TranscriptPPT
-
Sep 2019Transcript PPT
-
May 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Dec 2018TranscriptPPT
-
Nov 2018TranscriptNotesPPT
-
Sep 2018TranscriptPPT
-
Aug 2018Transcript PPT
-
Aug 2018TranscriptNotesPPT
-
Jun 2018Transcript PPT
-
Mar 2018TranscriptPPT
-
Feb 2018Transcript PPT
-
Dec 2017Transcript PPT
-
Aug 2017Transcript PPT
-
May 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
-
Feb 2017Transcript PPT
-
Nov 2016Transcript PPT
-
Aug 2016Transcript PPT
-
May 2016Transcript PPT
-
Dec 2015TranscriptNotesPPT
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.