Talbros Automotive Components Ltd

Talbros Auto. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Talbros Automotive Components Ltd

₹ 308 4.53%
19 Apr 12:08 p.m.
talbros.com BSE: 505160 NSE - BE : TALBROAUTO
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.

Website BSE NSE - BE
  • Market Cap ₹ 1,901 Cr.
  • Current Price ₹ 308
  • High / Low ₹ 348 / 86.0
  • Stock P/E 24.7
  • Book Value ₹ 72.9
  • Dividend Yield 0.20 %
  • ROCE 19.2 %
  • ROE 16.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 21.8% 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
130 158 137 144 148 148 153 161 159 175 183 194 199
111 136 120 125 130 127 134 140 136 150 157 166 168
Operating Profit 19 22 17 19 19 21 19 21 23 25 25 28 30
OPM % 14% 14% 13% 13% 13% 14% 12% 13% 14% 14% 14% 15% 15%
5 24 3 4 4 4 4 4 4 6 6 7 7
Interest 3 3 3 3 3 3 2 3 3 3 3 3 4
Depreciation 6 6 6 6 5 6 6 6 6 6 6 6 6
Profit before tax 15 36 11 14 14 17 15 16 17 21 22 25 28
Tax % 27% 24% 13% 19% 22% 25% 21% 21% 20% 21% 21% 21% 19%
11 27 10 11 11 13 12 13 14 17 17 20 23
EPS in Rs 1.71 4.45 1.61 1.80 1.82 2.04 1.93 2.12 2.23 2.74 2.82 3.25 3.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
371 341 362 384 388 325 393 483 385 444 577 647 751
327 300 322 345 344 293 354 433 349 389 504 562 642
Operating Profit 44 41 40 39 43 31 39 50 37 56 73 85 109
OPM % 12% 12% 11% 10% 11% 10% 10% 10% 9% 13% 13% 13% 15%
2 5 12 9 4 11 18 18 12 33 18 20 25
Interest 20 21 19 19 18 16 14 16 16 13 12 11 13
Depreciation 11 10 10 10 15 12 14 18 19 23 23 24 24
Profit before tax 16 14 22 19 14 14 28 34 14 52 56 70 97
Tax % 7% 4% 12% 26% 32% 15% 18% 23% 10% 24% 20% 21%
14 14 19 14 10 12 23 26 12 39 45 56 77
EPS in Rs 2.33 2.25 3.13 2.29 1.57 1.98 3.71 4.28 1.98 6.34 7.28 9.01 12.50
Dividend Payout % 53% 64% 56% 74% 19% 15% 8% 8% 5% 6% 7% 7%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 19%
TTM: 21%
Compounded Profit Growth
10 Years: 15%
5 Years: 22%
3 Years: 59%
TTM: 50%
Stock Price CAGR
10 Years: 36%
5 Years: 49%
3 Years: 93%
1 Year: 235%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 15%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 85 94 107 115 119 143 167 186 186 235 290 355 438
116 119 124 133 125 121 124 155 153 103 89 87 85
109 105 102 124 139 116 161 144 128 179 178 201 220
Total Liabilities 322 330 346 384 396 393 465 498 480 529 570 656 756
107 105 108 114 117 119 128 144 153 150 157 171 182
CWIP 1 4 10 9 1 2 3 7 1 3 3 5 8
Investments 2 3 4 6 7 54 63 61 53 73 98 127 195
211 218 224 254 270 219 271 286 273 303 311 353 371
Total Assets 322 330 346 384 396 393 465 498 480 529 570 656 756

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
27 29 25 33 33 38 34 16 37 66 52 57
-7 -13 -9 -14 -4 -13 -19 -36 -15 -2 -25 -37
-18 -14 -16 -20 -28 -23 -15 18 -21 -65 -27 -16
Net Cash Flow 2 2 -1 -1 1 2 -0 -1 1 -1 -1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 70 69 70 70 75 101 115 102 119 127 96 95
Inventory Days 173 201 187 213 236 200 180 148 192 156 136 138
Days Payable 144 142 131 154 178 188 226 157 188 229 182 176
Cash Conversion Cycle 99 128 126 129 132 112 69 93 123 55 49 57
Working Capital Days 80 92 96 95 102 102 92 89 117 96 84 86
ROCE % 18% 16% 14% 16% 13% 11% 13% 15% 9% 13% 18% 19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.20% 58.20% 58.24% 58.24% 58.24% 58.32% 58.32% 58.42% 58.42% 58.42% 58.42% 58.43%
0.01% 0.02% 0.21% 0.05% 0.03% 0.00% 0.09% 0.00% 0.00% 0.02% 0.01% 0.13%
0.42% 0.42% 1.12% 1.20% 1.27% 0.02% 0.02% 0.02% 0.02% 0.09% 0.05% 0.04%
41.37% 41.36% 40.43% 40.51% 40.46% 41.66% 41.59% 41.56% 41.57% 41.46% 41.51% 41.40%
No. of Shareholders 20,89321,12023,69834,51535,83535,69135,91437,03336,88843,58259,44161,288

* 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.

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