Tanla Platforms Ltd

Tanla Platforms Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tanla Platforms Ltd

₹ 1,038 -1.68%
29 Sep - close price
tanlasolutions.com BSE: 532790 NSE : TANLA
About

Tanla Platforms Ltd (formerly Tanla Solutions Ltd) is a cloud communications provider enabling businesses to communicate with their customers and intended recipients. It is headquartered in Hyderabad, India. It is a global A2P(application to person) messaging platform provider. [1] [2]

Key Points

Customers[1]
Its customers include Vodafone, Airtel, SFR, etisalat, Facebook, Linkedin, HDFC Bank, Kotak Bank, Axis Bank, CMAS, Dept of Telecommunications, Truecaller and more
~50% of Tanla's top 50 customers have been with them for more than 7 years.[2]

Website BSE NSE
  • Market Cap ₹ 13,945 Cr.
  • Current Price ₹ 1,038
  • High / Low ₹ 1,318 / 493
  • Stock P/E 83.7
  • Book Value ₹ 42.2
  • Dividend Yield 0.96 %
  • ROCE 31.0 %
  • ROE 27.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 73.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 39.1%
  • Company's median sales growth is 31.0% of last 10 years

Cons

  • Stock is trading at 24.6 times its book value
  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.115 Cr.

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
197 196 251 249 227 294 364 361 323 284 286 255 247
180 160 203 216 190 267 332 325 303 261 263 235 233
Operating Profit 17 36 48 33 37 28 32 36 20 23 23 20 14
OPM % 8% 18% 19% 13% 16% 9% 9% 10% 6% 8% 8% 8% 6%
10 18 1 42 3 17 4 4 4 106 4 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 1 1 1 2 2 2 2 2 2 2 2
Profit before tax 24 52 47 74 38 43 34 39 22 128 25 20 14
Tax % 40% 15% 27% 10% 25% 19% 22% 26% 21% 6% 25% 20% 26%
14 44 34 66 29 35 27 29 18 121 19 16 10
EPS in Rs 0.95 3.20 2.52 4.88 2.10 2.55 1.96 2.13 1.30 8.89 1.40 1.22 0.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
37 27 26 133 280 499 692 809 1,060 892 1,247 1,149 1,073
37 26 20 121 267 462 640 728 934 759 1,114 1,062 993
Operating Profit -1 1 6 12 13 37 52 81 126 133 133 87 80
OPM % -2% 5% 22% 9% 5% 7% 7% 10% 12% 15% 11% 8% 7%
0 7 -4 5 0 -27 5 10 -40 71 27 116 115
Interest 0 0 0 0 1 0 1 3 6 0 0 0 0
Depreciation 14 11 11 10 3 11 49 68 321 7 6 7 7
Profit before tax -14 -3 -9 6 10 -2 6 20 -240 196 154 196 188
Tax % 25% 32% -4% 48% 63% 58% -105% 13% 17% 19% 23% 11%
-11 -2 -10 3 4 -1 13 17 -199 159 119 174 167
EPS in Rs -1.04 -0.18 -0.95 0.30 0.36 -0.06 1.16 1.48 -13.63 11.66 8.74 12.93 12.29
Dividend Payout % 0% 0% 0% 0% 56% -427% 26% 24% 0% 17% 23% 77%
Compounded Sales Growth
10 Years: 45%
5 Years: 11%
3 Years: 3%
TTM: -20%
Compounded Profit Growth
10 Years: 77%
5 Years: 74%
3 Years: 47%
TTM: 55%
Stock Price CAGR
10 Years: 76%
5 Years: 99%
3 Years: 53%
1 Year: 32%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 21%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 10 10 10 10 11 11 12 15 14 14 13
Reserves 616 615 605 615 626 630 653 682 648 653 687 554
0 0 0 0 0 0 0 60 0 0 0 0
18 24 9 45 55 132 241 299 225 327 419 321
Total Liabilities 645 649 625 671 691 772 905 1,052 887 993 1,119 888
54 46 35 31 25 449 425 337 32 31 31 28
CWIP 17 18 6 0 0 20 0 6 0 0 0 1
Investments 466 502 480 531 537 53 54 130 290 329 328 327
108 83 104 108 129 251 426 580 565 632 760 531
Total Assets 645 649 625 671 691 772 905 1,052 887 993 1,119 888

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 8 -34 47 19 65 16 -21 97 304 97 90
7 -31 11 -45 -6 -4 -5 -53 -48 -22 -43 145
-1 0 22 5 6 15 5 74 -65 -161 -94 -321
Net Cash Flow 20 -23 -1 7 19 76 16 -1 -16 121 -40 -86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 465 548 589 170 85 69 91 107 85 82 69 56
Inventory Days
Days Payable
Cash Conversion Cycle 465 548 589 170 85 69 91 107 85 82 69 56
Working Capital Days 420 292 879 60 23 -10 14 52 55 6 28 15
ROCE % -2% -0% 0% 1% 2% 4% 1% 3% -26% 24% 23% 31%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
39.92% 41.18% 41.22% 42.29% 42.51% 43.74% 43.74% 43.74% 43.73% 43.73% 44.18% 44.18%
0.20% 11.09% 11.82% 12.96% 13.41% 13.47% 13.46% 13.46% 12.73% 14.02% 14.23% 14.56%
16.23% 0.07% 3.27% 1.56% 1.57% 0.05% 3.03% 2.77% 0.09% 0.07% 0.07% 0.38%
43.65% 47.66% 43.69% 43.20% 42.51% 42.74% 39.77% 40.03% 43.43% 42.16% 41.50% 40.89%
No. of Shareholders 45,92155,91361,58671,57877,23190,8951,30,0401,53,7852,44,9972,63,5622,23,2561,96,325

* 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.

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