Tanla Platforms Ltd

About

Tanla Solutions is engaged in a global leader in its domain as one of the largest Cloud Communication providers, handling over 90 bn business communications annually.

  • Market Cap 8,748 Cr.
  • Current Price 643
  • High / Low 643 / 37.1
  • Stock P/E 80.2
  • Book Value 51.4
  • Dividend Yield 0.16 %
  • ROCE -24.7 %
  • ROE -23.5 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 89.29 to 61.20 days.
  • Promoter holding has increased by 4.71% over last quarter.
  • Company's median sales growth is 26.83% of last 10 years

Cons

  • Stock is trading at 12.52 times its book value
  • Company has a low return on equity of -6.03% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
200 208 186 218 282 318 395 487 539 522 456 583
185 192 168 196 254 290 363 457 475 463 381 486
Operating Profit 15 16 18 22 28 28 31 30 64 59 75 98
OPM % 7% 8% 10% 10% 10% 9% 8% 6% 12% 11% 16% 17%
Other Income 0 4 2 2 3 4 5 2 2 -45 13 5
Interest 0 0 0 0 0 0 2 1 2 2 1 0
Depreciation 12 22 12 19 22 20 154 69 71 84 11 10
Profit before tax 4 -2 8 5 9 11 -119 -39 -7 -72 76 92
Tax % -1% -157% 79% -63% -14% 15% 37% -21% 110% -23% -3% 12%
Net Profit 4 -5 2 8 10 10 -76 -47 1 -89 79 81
EPS in Rs 0.32 -0.46 0.15 0.75 0.88 0.84 -5.39 -3.27 0.05 -6.11 5.16 5.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
687 366 297 178 117 105 242 432 579 792 1,004 1,943 2,100
402 257 250 200 106 69 166 362 523 726 907 1,760 1,805
Operating Profit 285 110 47 -22 11 36 77 70 56 66 97 183 295
OPM % 42% 30% 16% -12% 10% 34% 32% 16% 10% 8% 10% 9% 14%
Other Income 6 5 -2 1 11 22 5 -2 2 5 11 -35 -25
Interest 1 2 0 1 1 0 0 1 0 0 0 7 5
Depreciation 64 85 166 139 169 84 76 53 20 57 73 378 176
Profit before tax 227 27 -122 -161 -148 -26 5 14 39 13 33 -237 89
Tax % 11% -4% 6% 2% 0% 25% 53% 47% -5% -51% 11% 11%
Net Profit 199 28 -114 -157 -147 -20 3 7 41 19 30 -211 72
EPS in Rs 2.74 -11.28 -15.51 -14.53 -1.95 0.26 0.71 3.81 1.70 2.58 -14.47 5.09
Dividend Payout % 3% 4% -1% 0% 0% 0% 0% 28% 7% 18% 14% 0%
Compounded Sales Growth
10 Years:18%
5 Years:52%
3 Years:50%
TTM:42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:206%
Stock Price CAGR
10 Years:40%
5 Years:70%
3 Years:165%
1 Year:881%
Return on Equity
10 Years:-7%
5 Years:-2%
3 Years:-6%
Last Year:-24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10 11 11 12 15 14
Reserves 894 927 781 681 605 592 611 636 641 676 708 681 685
Borrowings 0 0 0 0 0 0 0 0 0 0 60 5 4
77 64 71 12 11 21 61 107 139 246 328 499 481
Total Liabilities 981 1,001 862 703 627 622 683 753 791 934 1,107 1,200 1,184
335 353 323 398 238 157 95 51 466 452 350 257 264
CWIP 86 102 36 55 211 361 365 499 24 0 6 13 0
Investments 0 0 0 0 28 5 0 4 0 0 75 0 0
560 546 503 250 150 99 223 199 300 482 676 929 920
Total Assets 981 1,001 862 703 627 622 683 753 791 934 1,107 1,200 1,184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
110 101 53 140 43 39 51 93 72 32 -30 239
-95 -115 -67 -214 -155 -44 -40 -73 -5 -5 -54 -126
-27 -8 -46 58 66 -0 0 6 15 5 74 -67
Net Cash Flow -13 -23 -60 -17 -47 -5 11 26 82 32 -10 46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 28% 3% -14% -22% -22% -3% 1% 3% 6% 2% 4% -25%
Debtor Days 143 171 203 304 260 123 218 70 72 95 112 61
Inventory Turnover 0.03 0.01 0.01 0.03 0.02 0.01 0.01 0.03

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
30.63 30.63 30.63 34.01 33.92 35.06 33.22 32.92 32.44 32.42 35.21 39.92
0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.54 0.25 0.09 0.13 0.20
0.21 0.21 0.25 0.09 0.12 0.30 15.83 15.32 15.09 15.09 14.44 16.23
69.16 69.16 69.12 65.90 65.97 64.65 50.39 51.22 52.22 52.40 50.21 43.65

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