Tanla Platforms Ltd

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

Tanla Platforms Ltd

₹ 729 0.05%
26 May - 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 ₹ 9,796 Cr.
  • Current Price ₹ 729
  • High / Low ₹ 1,449 / 493
  • Stock P/E 21.9
  • Book Value ₹ 113
  • Dividend Yield 0.82 %
  • ROCE 37.8 %
  • ROE 31.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 92.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.0%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
522 456 583 654 649 626 842 885 853 800 851 870 833
463 381 486 527 515 492 663 682 669 669 712 718 667
Operating Profit 59 75 98 127 134 135 179 203 184 131 140 151 166
OPM % 11% 16% 17% 19% 21% 21% 21% 23% 22% 16% 16% 17% 20%
-45 13 5 2 2 4 3 4 5 4 11 6 5
Interest 2 1 0 0 0 0 1 0 0 0 0 0 0
Depreciation 84 11 10 9 9 9 10 11 10 9 10 12 15
Profit before tax -72 76 92 120 126 130 171 196 178 126 140 145 156
Tax % -23% -3% 12% 22% 19% 19% 20% 19% 21% 20% 21% 20% 23%
Net Profit -89 79 81 94 103 104 136 158 141 100 110 117 120
EPS in Rs -6.11 5.16 5.99 6.87 7.54 7.68 10.06 11.64 10.36 7.40 8.14 8.58 8.95
Raw PDF

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
178 117 105 242 432 579 792 1,004 1,943 2,341 3,206 3,355
200 106 69 166 362 523 726 907 1,758 1,907 2,504 2,767
Operating Profit -22 11 36 77 70 56 66 97 184 435 702 588
OPM % -12% 10% 34% 32% 16% 10% 8% 10% 9% 19% 22% 18%
1 11 22 5 -2 2 5 11 -36 22 16 26
Interest 1 1 0 0 1 0 0 0 7 2 3 1
Depreciation 139 169 84 76 53 20 57 73 378 40 41 46
Profit before tax -161 -148 -26 5 14 39 13 33 -237 415 674 567
Tax % 2% 0% 25% 53% 47% -5% -51% 11% 11% 14% 20% 21%
Net Profit -157 -147 -20 3 7 41 19 30 -211 356 539 448
EPS in Rs -15.51 -14.53 -1.95 0.26 0.71 3.81 1.70 2.58 -14.47 26.18 39.73 33.31
Dividend Payout % 0% 0% 0% 0% 28% 7% 18% 14% 0% 8% 5% 12%
Compounded Sales Growth
10 Years: 40%
5 Years: 33%
3 Years: 20%
TTM: 5%
Compounded Profit Growth
10 Years: 18%
5 Years: 93%
3 Years: 67%
TTM: -17%
Stock Price CAGR
10 Years: 69%
5 Years: 89%
3 Years: 121%
1 Year: -43%
Return on Equity
10 Years: 16%
5 Years: 25%
3 Years: 40%
Last Year: 31%

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
10 10 10 10 10 11 11 12 15 14 14 13
Reserves 681 605 592 611 645 646 676 708 681 880 1,340 1,504
0 0 0 0 0 0 0 60 5 4 54 83
12 11 21 61 98 135 246 328 488 715 987 812
Total Liabilities 703 627 622 683 753 791 934 1,107 1,189 1,613 2,395 2,413
398 238 157 95 51 466 452 350 257 257 305 540
CWIP 55 211 361 365 499 24 0 6 13 6 54 8
Investments 0 28 5 0 4 0 0 75 0 0 0 0
250 150 99 223 199 300 482 676 918 1,349 2,036 1,865
Total Assets 703 627 622 683 753 791 934 1,107 1,189 1,613 2,395 2,413

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
140 43 39 51 93 72 32 -30 239 561 486 247
-214 -155 -44 -40 -73 -5 -5 -54 -126 -10 -111 -70
58 66 -0 0 6 15 5 74 -67 -168 -97 -328
Net Cash Flow -17 -47 -5 11 26 82 32 -10 46 384 278 -151

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 304 260 123 218 70 72 95 112 61 58 64 62
Inventory Days
Days Payable
Cash Conversion Cycle 304 260 123 218 70 72 95 112 61 58 64 62
Working Capital Days 342 345 176 175 22 5 21 59 20 -4 5 23
ROCE % -22% -22% -3% 1% 3% 6% 2% 4% -25% 52% 59% 38%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
35.21 39.92 41.18 41.22 42.29 42.51 43.74 43.74 43.74 43.73 43.73 44.18
0.13 0.20 11.09 11.82 12.96 13.41 13.47 13.46 13.46 12.73 14.02 14.23
14.44 16.23 0.07 3.27 1.56 1.57 0.05 3.03 2.77 0.09 0.07 0.07
50.21 43.65 47.66 43.69 43.20 42.51 42.74 39.77 40.03 43.43 42.16 41.50

* 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

Announcements

Annual reports

Credit ratings

Concalls