Tanla Platforms Ltd

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

Tanla Platforms Ltd

₹ 666 0.26%
17 Jan - 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

Market Leadership
The company has emerged as a leader in the CPaaS (Communications Platform as a Service) business, a specialized form of SaaS. It dominates the industry in data security, privacy, spam, and scam protection, with a 35% market share in India, processing 800+ Bn interactions annually and about 63% of India’s A2P SMS traffic. It holds a 45% share in the domestic National long-distance business (NLD) and has been steadily increasing its market share in the OTT space. [1] [2] [3] [4]

Website BSE NSE
  • Market Cap ₹ 8,965 Cr.
  • Current Price ₹ 666
  • High / Low ₹ 1,195 / 632
  • Stock P/E 16.6
  • Book Value ₹ 157
  • Dividend Yield 1.80 %
  • ROCE 38.3 %
  • ROE 31.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
  • Company has been maintaining a healthy dividend payout of 21.5%
  • Company's median sales growth is 34.2% of last 10 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: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index Nifty India Digital Index BSE 500 BSE Information Technology

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
842 885 853 800 851 870 833 911 1,009 1,003 1,006 1,002 1,001
663 682 669 669 712 718 667 729 812 810 845 814 825
Operating Profit 179 203 184 131 140 151 166 182 197 193 160 189 175
OPM % 21% 23% 22% 16% 16% 17% 20% 20% 20% 19% 16% 19% 18%
3 4 5 4 11 6 5 5 6 5 26 10 10
Interest 1 0 0 0 0 0 0 1 2 2 2 2 2
Depreciation 10 11 10 9 10 12 15 16 23 23 23 23 23
Profit before tax 171 196 178 126 140 145 156 170 179 173 162 174 161
Tax % 20% 19% 21% 20% 21% 20% 23% 20% 20% 19% 20% 19% 19%
136 158 141 100 110 117 120 135 143 140 130 141 130
EPS in Rs 10.06 11.64 10.36 7.40 8.14 8.58 8.95 10.07 10.60 10.42 9.69 10.50 9.68
Raw PDF
Upcoming result date: 21 January 2025

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
117 105 242 432 579 792 1,004 1,943 2,341 3,206 3,355 3,928 4,011
106 69 166 362 523 726 907 1,758 1,907 2,504 2,764 3,193 3,294
Operating Profit 11 36 77 70 56 66 97 184 435 702 590 735 717
OPM % 10% 34% 32% 16% 10% 8% 10% 9% 19% 22% 18% 19% 18%
11 22 5 -2 2 5 11 -36 22 16 26 42 51
Interest 1 0 0 1 0 0 0 7 2 3 4 9 6
Depreciation 169 84 76 53 20 57 73 378 40 41 46 85 92
Profit before tax -148 -26 5 14 39 13 33 -237 415 674 567 683 669
Tax % -0% -25% 53% 47% -5% -51% 11% -11% 14% 20% 21% 20%
-147 -20 3 7 41 19 30 -211 356 539 448 548 542
EPS in Rs -14.53 -1.95 0.26 0.71 3.81 1.70 2.58 -14.47 26.18 39.73 33.31 40.78 40.29
Dividend Payout % 0% 0% 0% 28% 7% 18% 14% 0% 8% 5% 30% 29%
Compounded Sales Growth
10 Years: 44%
5 Years: 31%
3 Years: 19%
TTM: 11%
Compounded Profit Growth
10 Years: 50%
5 Years: 87%
3 Years: 16%
TTM: 5%
Stock Price CAGR
10 Years: 44%
5 Years: 57%
3 Years: -30%
1 Year: -43%
Return on Equity
10 Years: 20%
5 Years: 30%
3 Years: 36%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 11 11 12 15 14 14 13 13 13
Reserves 605 592 611 645 646 676 714 687 880 1,340 1,504 1,928 2,094
0 0 0 0 0 0 60 5 4 54 83 75 70
11 21 61 98 135 246 321 482 715 974 812 992 1,015
Total Liabilities 627 622 683 753 791 934 1,107 1,189 1,613 2,382 2,413 3,009 3,192
238 157 95 51 466 452 350 257 257 305 484 703 815
CWIP 211 361 365 499 24 0 6 13 6 54 64 101 2
Investments 28 5 0 4 0 0 75 0 0 0 0 0 155
150 99 223 199 300 482 676 918 1,349 2,023 1,865 2,205 2,220
Total Assets 627 622 683 753 791 934 1,107 1,189 1,613 2,382 2,413 3,009 3,192

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
43 39 51 93 72 32 -30 239 561 486 247 590
-155 -44 -40 -73 -5 -5 -54 -126 -10 -111 -70 -484
66 -0 0 6 15 5 74 -67 -168 -97 -328 -151
Net Cash Flow -47 -5 11 26 82 32 -10 46 384 278 -151 -44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 260 123 218 70 72 95 112 61 58 64 62 78
Inventory Days
Days Payable
Cash Conversion Cycle 260 123 218 70 72 95 112 61 58 64 62 78
Working Capital Days 345 176 175 22 5 21 59 20 -4 6 22 35
ROCE % -22% -3% 1% 3% 6% 2% 4% -24% 52% 59% 38% 38%

Shareholding Pattern

Numbers in percentages

19 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
43.74% 43.74% 43.73% 43.73% 44.18% 44.18% 44.17% 44.16% 44.16% 44.16% 44.12% 44.11%
13.46% 13.46% 12.73% 14.02% 14.23% 14.56% 15.15% 15.46% 15.13% 14.55% 14.64% 12.48%
3.03% 2.77% 0.09% 0.07% 0.07% 0.38% 0.74% 0.90% 0.66% 0.75% 0.79% 0.46%
39.77% 40.03% 43.43% 42.16% 41.50% 40.89% 39.94% 39.46% 40.04% 40.55% 40.42% 42.95%
No. of Shareholders 1,30,0401,53,7852,44,9972,63,5622,23,2561,96,3252,00,7952,19,6882,40,8822,43,0012,59,7342,80,102

* 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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Documents

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