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 20.7
  • Book Value 120
  • Dividend Yield 0.20 %
  • ROCE 18.6 %
  • ROE 15.1 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 33.2% 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 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 33 33 35 31 32 33 41
OPM % 14% 14% 15% 15% 15% 15% 15% 16% 17% 15% 15% 15% 17%
6 6 7 7 51 8 9 8 10 8 9 13 11
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 21 22 25 28 71 26 30 29 34 28 29 34 40
Tax % 21% 21% 21% 19% 30% 22% 22% 19% 21% 21% 20% 20% 21%
17 17 20 23 50 21 23 24 27 22 23 27 32
EPS in Rs 2.74 2.82 3.25 3.69 8.07 3.34 3.79 3.86 4.31 3.60 3.74 4.41 5.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
384 388 325 393 483 385 444 577 647 778 827 870
345 344 293 354 433 349 389 504 562 664 697 733
Operating Profit 39 43 31 39 50 37 56 73 85 115 130 137
OPM % 10% 11% 10% 10% 10% 9% 13% 13% 13% 15% 16% 16%
9 4 11 18 18 12 33 18 20 71 35 40
Interest 19 18 16 14 16 16 13 12 11 13 14 13
Depreciation 10 15 12 14 18 19 23 23 24 26 32 33
Profit before tax 19 14 14 28 34 14 52 56 70 147 119 131
Tax % 26% 32% 15% 18% 23% 10% 24% 20% 21% 25% 21% 20%
14 10 12 23 26 12 39 45 56 110 94 104
EPS in Rs 2.29 1.57 1.98 3.71 4.28 1.98 6.34 7.28 9.01 17.82 15.30 16.87
Dividend Payout % 74% 19% 15% 8% 8% 5% 6% 7% 6% 4% 5% 4%
Compounded Sales Growth
10 Years: 8%
5 Years: 14%
3 Years: 10%
TTM: 5%
Compounded Profit Growth
10 Years: 26%
5 Years: 33%
3 Years: 24%
TTM: 12%
Stock Price CAGR
10 Years: 32%
5 Years: 50%
3 Years: 50%
1 Year: 23%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 115 119 143 167 186 186 235 290 355 525 620 731
133 125 121 124 155 153 103 89 87 99 94 84
124 139 116 161 144 128 179 178 201 221 224 258
Total Liabilities 384 396 393 465 498 480 529 570 656 857 951 1,085
114 117 119 128 144 153 150 157 171 212 221 228
CWIP 9 1 2 3 7 1 3 3 5 7 23 22
Investments 6 7 54 63 61 53 73 98 127 186 209 247
254 270 219 271 286 273 303 311 353 451 498 589
Total Assets 384 396 393 465 498 480 529 570 656 857 951 1,085

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
33 33 38 34 16 37 66 52 57 67 80 85
-14 -4 -13 -19 -36 -15 -2 -25 -37 -52 -45 -36
-20 -28 -23 -15 18 -21 -65 -27 -16 -18 -23 -28
Net Cash Flow -1 1 2 -0 -1 1 -1 -1 3 -3 12 21
Free Cash Flow 17 26 22 12 -24 16 68 20 18 9 29 46
CFO/OP 98% 88% 127% 99% 42% 109% 127% 96% 84% 78% 80% 82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 70 75 101 115 102 119 127 96 95 99 108 118
Inventory Days 213 236 200 180 148 192 156 136 138 110 107 118
Days Payable 154 178 188 226 157 188 229 182 176 145 144 161
Cash Conversion Cycle 129 132 112 69 93 123 55 49 57 63 71 75
Working Capital Days 15 16 -7 -2 4 2 23 32 40 45 57 71
ROCE % 16% 13% 11% 13% 15% 9% 13% 18% 19% 21% 19% 19%

Insights

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

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