Tanla Platforms Ltd

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

Tanla Platforms Ltd

₹ 932 -0.98%
18 Apr - 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]
Airtel, SFR, google, Facebook, Linkedin, HDFC Bank, Kotak Bank, Axis Bank, CMAS, Dept of Telecommunications, Truecaller, etc.
~50% of Tanla's top 50 customers have been with them for more than 7 years.[2]

Website BSE NSE
  • Market Cap ₹ 12,531 Cr.
  • Current Price ₹ 932
  • High / Low ₹ 1,318 / 615
  • Stock P/E 23.3
  • Book Value ₹ 130
  • Dividend Yield 1.07 %
  • ROCE 37.9 %
  • 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

  • Stock is trading at 7.17 times its book value

* 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

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
654 649 626 842 885 853 800 851 870 833 911 1,009 1,003
527 515 492 663 682 669 669 712 718 667 729 812 810
Operating Profit 127 134 135 179 203 184 131 140 151 166 182 197 193
OPM % 19% 21% 21% 21% 23% 22% 16% 16% 17% 20% 20% 20% 19%
2 2 4 3 4 5 4 11 6 5 5 6 5
Interest 0 0 0 1 0 0 0 0 0 0 1 2 2
Depreciation 9 9 9 10 11 10 9 10 12 15 16 23 23
Profit before tax 120 126 130 171 196 178 126 140 145 156 170 179 173
Tax % 22% 19% 19% 20% 19% 21% 20% 21% 20% 23% 20% 20% 19%
94 103 104 136 158 141 100 110 117 120 135 143 140
EPS in Rs 6.87 7.54 7.68 10.06 11.64 10.36 7.40 8.14 8.58 8.95 10.07 10.60 10.42
Raw PDF
Upcoming result date: 25 April 2024

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
178 117 105 242 432 579 792 1,004 1,943 2,341 3,206 3,355 3,756
200 106 69 166 362 523 726 907 1,758 1,907 2,504 2,764 3,018
Operating Profit -22 11 36 77 70 56 66 97 184 435 702 590 738
OPM % -12% 10% 34% 32% 16% 10% 8% 10% 9% 19% 22% 18% 20%
1 11 22 5 -2 2 5 11 -36 22 16 26 22
Interest 1 1 0 0 1 0 0 0 7 2 3 4 5
Depreciation 139 169 84 76 53 20 57 73 378 40 41 46 77
Profit before tax -161 -148 -26 5 14 39 13 33 -237 415 674 567 677
Tax % 2% 0% 25% 53% 47% -5% -51% 11% 11% 14% 20% 21%
-157 -147 -20 3 7 41 19 30 -211 356 539 448 538
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 40.04
Dividend Payout % -0% -0% -0% -0% 28% 7% 18% 14% -0% 8% 5% 30%
Compounded Sales Growth
10 Years: 40%
5 Years: 33%
3 Years: 20%
TTM: 11%
Compounded Profit Growth
10 Years: 18%
5 Years: 93%
3 Years: 67%
TTM: 15%
Stock Price CAGR
10 Years: 68%
5 Years: 86%
3 Years: 2%
1 Year: 46%
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 Sep 2023
Equity Capital 10 10 10 10 10 11 11 12 15 14 14 13 13
Reserves 681 605 592 611 645 646 676 708 681 880 1,340 1,504 1,734
-0 -0 0 0 -0 -0 -0 60 5 4 54 83 79
12 11 21 61 98 135 246 328 488 715 974 812 1,056
Total Liabilities 703 627 622 683 753 791 934 1,107 1,189 1,613 2,382 2,413 2,884
398 238 157 95 51 466 452 350 257 257 305 484 779
CWIP 55 211 361 365 499 24 -0 6 13 6 54 64 10
Investments -0 28 5 -0 4 -0 -0 75 -0 -0 -0 -0 -0
250 150 99 223 199 300 482 676 918 1,349 2,023 1,865 2,095
Total Assets 703 627 622 683 753 791 934 1,107 1,189 1,613 2,382 2,413 2,884

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 6 23
ROCE % -22% -22% -3% 1% 3% 6% 2% 4% -25% 52% 59% 38%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.29% 42.51% 43.74% 43.74% 43.74% 43.73% 43.73% 44.18% 44.18% 44.17% 44.16% 44.16%
12.96% 13.41% 13.47% 13.46% 13.46% 12.73% 14.02% 14.23% 14.56% 15.15% 15.46% 15.13%
1.56% 1.57% 0.05% 3.03% 2.77% 0.09% 0.07% 0.07% 0.38% 0.74% 0.90% 0.66%
43.20% 42.51% 42.74% 39.77% 40.03% 43.43% 42.16% 41.50% 40.89% 39.94% 39.46% 40.04%
No. of Shareholders 71,57877,23190,8951,30,0401,53,7852,44,9972,63,5622,23,2561,96,3252,00,7952,19,6882,40,882

* 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.

Documents

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