Nifty
Sensex
:
:
10708.60
35549.15
26.40 (0.25%)
91.99 (0.26%)

Auto Ancillary

Rating :
60/99

BSE: 505160 | NSE: TALBROAUTO

233.25
-0.95 (-0.41%)
19-Nov-2018 | 10:18AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  234.05
  •  236.50
  •  232.00
  •  234.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2986
  •  6.96
  •  354.00
  •  195.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 292.04
  • 10.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 408.56
  • 0.63%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.63%
  • 4.25%
  • 34.32%
  • FII
  • DII
  • Others
  • 0.13%
  • 1.84%
  • 2.83%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 1.43
  • 0.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 4.26
  • -2.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.95
  • -3.73
  • 18.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.04
  • 12.48
  • 14.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.30
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 6.38
  • 7.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
128.29
100.73
27.36%
123.17
87.14
41.35%
110.17
89.92
22.52%
101.98
85.70
19.00%
Expenses
113.59
90.83
25.06%
109.77
80.13
36.99%
97.34
82.95
17.35%
90.89
78.09
16.39%
EBITDA
14.70
9.90
48.48%
13.41
7.01
91.30%
12.82
6.97
83.93%
11.09
7.61
45.73%
EBIDTM
11.46%
9.82%
10.89%
8.04%
11.64%
7.75%
10.88%
8.88%
Other Income
0.93
0.76
22.37%
0.88
1.46
-39.73%
2.08
2.72
-23.53%
1.99
1.77
12.43%
Interest
3.92
3.52
11.36%
3.81
3.35
13.73%
3.53
4.14
-14.73%
3.54
3.97
-10.83%
Depreciation
4.53
3.48
30.17%
3.92
3.34
17.37%
4.06
3.12
30.13%
3.32
2.84
16.90%
PBT
7.18
5.81
23.58%
6.56
1.77
270.62%
7.32
2.44
200.00%
6.23
2.56
143.36%
Tax
2.42
1.10
120.00%
2.43
0.59
311.86%
1.43
1.09
31.19%
2.05
-0.30
-
PAT
4.76
4.72
0.85%
4.13
1.18
250.00%
5.89
1.35
336.30%
4.19
2.86
46.50%
PATM
3.71%
4.68%
3.35%
1.35%
5.35%
1.50%
4.10%
3.34%
EPS
6.19
5.62
10.14%
5.03
2.21
127.60%
6.12
2.27
169.60%
4.59
3.19
43.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
463.61
392.98
324.88
391.85
389.62
365.97
344.71
375.45
320.89
249.39
206.79
Net Sales Growth
27.54%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
17.00%
28.67%
20.60%
 
Cost Of Goods Sold
261.36
220.41
180.68
218.48
218.95
208.69
192.81
208.97
174.37
133.27
107.32
Gross Profit
202.25
172.56
144.19
173.37
170.66
157.29
151.90
166.48
146.52
116.12
99.47
GP Margin
43.63%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
45.66%
46.56%
48.10%
Total Expenditure
411.59
354.28
294.54
348.78
350.29
334.56
307.07
332.74
284.52
220.02
184.22
Power & Fuel Cost
-
16.15
12.58
14.31
17.84
17.10
16.77
16.87
13.57
10.80
9.09
% Of Sales
-
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
4.23%
4.33%
4.40%
Employee Cost
-
51.35
46.82
51.60
48.01
42.35
38.95
40.77
36.95
29.08
26.56
% Of Sales
-
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
11.51%
11.66%
12.84%
Manufacturing Exp.
-
33.54
26.46
28.33
31.75
30.13
28.23
33.30
29.45
21.91
16.18
% Of Sales
-
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
9.18%
8.79%
7.82%
General & Admin Exp.
-
9.19
8.98
9.54
7.62
7.96
7.34
6.35
5.96
9.22
13.39
% Of Sales
-
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
1.86%
3.70%
6.48%
Selling & Distn. Exp.
-
14.56
10.83
16.83
18.00
16.87
14.29
16.20
15.11
12.05
5.96
% Of Sales
-
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
4.71%
4.83%
2.88%
Miscellaneous Exp.
-
9.08
8.18
9.69
8.11
11.47
8.67
10.28
9.11
3.70
5.96
% Of Sales
-
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
2.84%
1.48%
2.78%
EBITDA
52.02
38.70
30.34
43.07
39.33
31.41
37.64
42.71
36.37
29.37
22.57
EBITDA Margin
11.22%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
11.33%
11.78%
10.91%
Other Income
5.88
8.41
7.52
6.05
10.40
11.27
7.69
3.94
5.02
4.39
2.31
Interest
14.80
13.94
15.91
17.69
18.67
19.03
20.58
19.91
16.63
14.61
11.18
Depreciation
15.83
14.19
12.31
15.31
9.99
10.45
10.34
11.23
10.81
9.54
9.17
PBT
27.29
18.98
9.63
16.12
21.08
13.20
14.41
15.51
13.95
9.61
4.52
Tax
8.33
5.16
2.15
4.48
5.09
2.69
0.53
1.13
1.36
0.85
3.88
Tax Rate
30.52%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
9.75%
8.84%
85.84%
PAT
18.97
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
0.64
PAT before Minority Interest
18.97
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
0.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.09%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
3.92%
3.51%
0.31%
PAT Growth
87.64%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
14.22%
43.72%
1,268.75%
 
Unadjusted EPS
21.93
18.55
9.90
7.87
11.44
15.64
11.24
11.65
10.20
7.10
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
179.41
155.48
131.74
127.15
119.29
105.93
97.13
87.27
79.21
74.70
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
167.06
143.14
119.40
114.80
106.94
93.58
84.78
74.92
66.87
62.35
Non-Current Liabilities
32.88
35.90
33.60
40.78
40.76
37.28
43.51
45.28
118.20
103.39
Secured Loans
11.43
10.93
14.42
22.80
23.30
16.88
24.68
22.94
89.33
77.69
Unsecured Loans
4.10
5.69
8.45
8.96
7.61
8.83
8.04
11.23
21.93
18.15
Long Term Provisions
12.88
16.35
3.40
4.07
4.01
3.99
3.25
3.91
0.00
0.00
Current Liabilities
262.39
215.27
230.35
215.67
185.98
186.87
180.95
166.91
65.14
63.88
Trade Payables
137.24
93.10
106.80
92.22
74.92
75.34
82.40
77.89
60.28
52.92
Other Current Liabilities
22.06
24.53
29.54
35.84
31.03
33.13
28.77
27.39
3.00
2.54
Short Term Borrowings
101.77
96.73
90.56
85.07
77.23
75.70
67.81
58.79
0.00
0.00
Short Term Provisions
1.32
0.91
3.45
2.54
2.80
2.70
1.97
2.84
1.86
8.42
Total Liabilities
474.68
406.65
395.69
383.60
346.03
330.08
321.59
299.46
262.55
241.97
Net Block
125.03
115.68
116.85
114.50
107.88
105.20
107.38
106.03
104.68
97.94
Gross Block
224.95
204.69
204.17
192.75
177.60
171.43
198.64
189.39
178.79
163.00
Accumulated Depreciation
99.91
89.01
87.32
78.25
69.72
66.23
91.26
83.36
74.12
65.06
Non Current Assets
207.08
190.85
139.96
142.37
134.15
123.78
119.40
115.40
115.77
109.45
Capital Work in Progress
3.06
1.67
1.40
8.95
10.35
3.92
0.62
2.08
5.73
6.14
Non Current Investment
66.17
56.78
7.21
5.71
4.21
2.96
2.47
0.56
5.36
5.36
Long Term Loans & Adv.
12.32
16.08
14.02
12.72
11.40
11.47
8.81
6.72
0.00
0.00
Other Non Current Assets
0.49
0.65
0.47
0.49
0.30
0.24
0.12
0.00
0.00
0.00
Current Assets
267.59
215.79
255.74
241.22
211.89
206.29
202.18
184.07
146.78
132.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
-3.96
-3.59
Inventories
109.25
98.76
141.09
127.57
106.85
106.52
98.99
85.68
63.61
49.88
Sundry Debtors
124.19
89.71
79.80
73.68
69.66
64.38
71.54
65.79
53.00
43.72
Cash & Bank
7.77
6.55
8.14
10.18
8.03
8.90
7.57
5.73
5.37
5.24
Other Current Assets
26.38
1.00
2.44
1.02
27.35
26.49
24.08
25.99
28.76
37.23
Short Term Loans & Adv.
24.34
19.77
24.26
28.77
26.37
25.40
23.38
24.95
26.93
35.63
Net Current Assets
5.20
0.52
25.39
25.55
25.91
19.42
21.23
17.16
81.64
68.61
Total Assets
474.67
406.64
395.70
383.59
346.04
330.07
321.58
299.47
262.55
241.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
34.05
37.60
33.35
33.02
24.54
28.55
26.54
28.34
16.18
11.52
PBT
28.06
14.37
16.12
21.08
13.20
14.41
15.51
13.95
9.61
4.52
Adjustment
18.03
23.65
30.86
28.06
24.84
26.76
27.69
23.75
21.16
18.34
Changes in Working Capital
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
-7.96
-13.05
-11.18
Cash after chg. in Working capital
38.28
40.03
38.14
40.45
30.23
31.23
28.83
29.74
17.73
11.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
-1.39
-1.54
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
-4.74
-13.58
-14.69
Net Fixed Assets
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
-6.40
-14.24
-13.98
Net Investments
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
0.00
0.00
0.04
Others
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
1.66
0.66
-0.75
Cash from Financing Activity
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
-25.37
-2.90
1.90
Net Cash Inflow / Outflow
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
-1.77
-0.30
-1.27
Opening Cash & Equivalents
3.51
1.09
3.62
4.42
5.46
3.81
2.29
4.06
4.54
5.81
Closing Cash & Equivalent
3.21
3.51
4.13
3.62
4.42
5.46
3.81
2.29
4.24
4.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
145.32
125.94
106.30
102.58
96.21
85.38
78.25
70.26
63.72
60.03
ROA
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
4.48%
3.47%
0.27%
ROE
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
15.22%
11.47%
0.87%
ROCE
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
15.89%
13.46%
9.58%
Fixed Asset Turnover
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
1.57
1.54
Receivable days
97.59
87.53
65.47
61.73
61.68
66.14
61.64
61.89
65.61
72.97
Inventory Days
94.90
123.85
114.60
100.95
98.19
100.01
82.89
77.79
76.98
76.39
Payable days
119.49
100.03
67.14
57.33
53.73
58.05
52.87
57.37
65.23
77.99
Cash Conversion Cycle
73.01
111.35
112.93
105.34
106.14
108.10
91.66
82.30
77.36
71.38
Total Debt/Equity
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
1.41
1.29
Interest Cover
2.52
1.61
1.80
2.03
2.16
1.70
1.78
1.84
1.66
1.40

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.