Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Miscellaneous

Rating :
34/99

BSE: 533200 | NSE: TALWALKARS

47.30
1.15 (2.49%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  45.65
  •  48.30
  •  44.55
  •  46.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1007679
  •  476.63
  •  359.00
  •  27.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.62
  • 8.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 285.64
  • 1.09%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.36%
  • 9.79%
  • 42.91%
  • FII
  • DII
  • Others
  • 0.02%
  • 1.36%
  • 8.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.38
  • -21.03
  • -38.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • -16.08
  • -23.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • -24.83
  • -45.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 13.00
  • 12.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.76
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 6.90
  • 6.36

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
18.24
16.57
10.08%
11.99
8.72
37.50%
19.41
16.16
20.11%
54.85
49.77
10.21%
Expenses
6.53
5.64
15.78%
5.53
2.43
127.57%
6.81
5.86
16.21%
30.05
27.36
9.83%
EBITDA
11.71
10.93
7.14%
6.46
6.30
2.54%
12.60
10.29
22.45%
24.80
22.40
10.71%
EBIDTM
64.18%
65.95%
53.88%
72.17%
64.90%
63.71%
45.21%
45.02%
Other Income
3.42
-0.03
-
3.18
0.09
3,433.33%
0.41
0.12
241.67%
4.53
0.85
432.94%
Interest
4.50
3.36
33.93%
3.95
1.90
107.89%
2.57
1.70
51.18%
8.98
6.22
44.37%
Depreciation
4.52
3.93
15.01%
4.46
4.21
5.94%
4.89
3.24
50.93%
12.27
10.07
21.85%
PBT
6.11
3.60
69.72%
1.24
0.28
342.86%
5.54
5.47
1.28%
8.06
6.97
15.64%
Tax
1.33
0.85
56.47%
0.28
0.14
100.00%
1.27
2.47
-48.58%
2.52
2.57
-1.95%
PAT
4.78
2.75
73.82%
0.96
0.13
638.46%
4.28
3.00
42.67%
5.54
4.40
25.91%
PATM
26.18%
16.60%
7.99%
1.54%
22.03%
18.54%
10.11%
8.84%
EPS
1.75
0.89
96.63%
0.47
0.05
840.00%
1.38
1.01
36.63%
2.03
1.73
17.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
104.49
57.53
49.35
251.37
225.66
187.27
150.85
119.36
92.84
Net Sales Growth
14.55%
16.58%
-80.37%
11.39%
20.50%
24.14%
26.38%
28.57%
 
Cost Of Goods Sold
1.02
0.38
0.29
0.00
0.02
0.21
0.13
0.00
0.00
Gross Profit
103.47
57.15
49.06
251.37
225.63
187.06
150.72
119.36
92.84
GP Margin
99.02%
99.34%
99.41%
100%
99.99%
99.89%
99.91%
100%
100%
Total Expenditure
48.92
18.66
18.26
107.24
99.55
93.87
77.60
65.08
52.50
Power & Fuel Cost
-
1.00
0.99
9.65
9.17
10.30
9.20
8.78
6.73
% Of Sales
-
1.74%
2.01%
3.84%
4.06%
5.50%
6.10%
7.36%
7.25%
Employee Cost
-
8.25
8.16
37.11
35.45
34.29
30.90
24.53
19.57
% Of Sales
-
14.34%
16.53%
14.76%
15.71%
18.31%
20.48%
20.55%
21.08%
Manufacturing Exp.
-
0.39
0.38
2.96
2.58
2.43
2.90
4.52
6.47
% Of Sales
-
0.68%
0.77%
1.18%
1.14%
1.30%
1.92%
3.79%
6.97%
General & Admin Exp.
-
8.21
7.90
53.81
49.80
44.05
29.44
21.77
15.69
% Of Sales
-
14.27%
16.01%
21.41%
22.07%
23.52%
19.52%
18.24%
16.90%
Selling & Distn. Exp.
-
0.26
0.39
2.69
2.54
2.59
3.70
4.08
3.51
% Of Sales
-
0.45%
0.79%
1.07%
1.13%
1.38%
2.45%
3.42%
3.78%
Miscellaneous Exp.
-
0.17
0.15
1.01
0.01
0.00
1.34
1.41
0.53
% Of Sales
-
0.30%
0.30%
0.40%
0.00%
0%
0.89%
1.18%
0.57%
EBITDA
55.57
38.87
31.09
144.13
126.11
93.40
73.25
54.28
40.34
EBITDA Margin
53.18%
67.56%
63.00%
57.34%
55.88%
49.87%
48.56%
45.48%
43.45%
Other Income
11.54
0.55
0.33
6.76
0.86
1.08
1.31
1.57
2.08
Interest
20.00
10.64
8.15
18.34
14.35
12.66
11.47
9.13
8.87
Depreciation
26.14
17.87
12.62
47.00
39.73
24.18
14.65
11.77
8.96
PBT
20.95
10.91
10.65
85.55
72.88
57.65
48.44
34.95
24.58
Tax
5.40
2.14
4.52
30.16
24.50
17.84
15.82
10.40
7.37
Tax Rate
25.78%
19.62%
42.44%
35.27%
33.62%
30.96%
32.66%
29.45%
30.43%
PAT
15.56
8.78
6.13
55.02
46.08
36.59
30.06
22.06
16.03
PAT before Minority Interest
15.23
8.78
6.13
55.37
48.38
39.78
32.62
24.92
16.84
Minority Interest
-0.33
0.00
0.00
-0.35
-2.30
-3.19
-2.56
-2.86
-0.81
PAT Margin
14.89%
15.26%
12.42%
21.89%
20.42%
19.54%
19.93%
18.48%
17.27%
PAT Growth
51.36%
43.23%
-88.86%
19.40%
25.94%
21.72%
36.26%
37.62%
 
Unadjusted EPS
5.63
2.88
2.06
19.03
17.60
13.98
12.15
9.15
6.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
207.34
198.65
427.00
276.84
240.49
208.50
144.33
125.78
Share Capital
31.00
29.70
29.70
26.18
26.18
26.18
24.12
24.12
Total Reserves
176.34
168.94
397.30
250.66
214.31
182.32
120.22
101.66
Non-Current Liabilities
229.63
151.63
334.99
304.35
174.24
170.98
145.52
118.51
Secured Loans
193.05
113.92
304.69
265.81
133.87
130.84
120.64
93.98
Unsecured Loans
0.00
0.00
2.61
12.05
3.44
4.34
1.37
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.33
28.59
104.81
71.64
99.69
63.06
42.74
36.04
Trade Payables
4.53
0.09
10.04
14.62
9.82
8.03
3.93
10.78
Other Current Liabilities
8.04
27.75
77.12
40.33
41.41
34.74
18.67
20.19
Short Term Borrowings
0.00
0.00
1.19
0.70
30.75
4.79
10.00
0.87
Short Term Provisions
0.76
0.75
16.46
15.99
17.70
15.49
10.14
4.21
Total Liabilities
450.30
378.87
880.70
666.38
525.67
450.60
337.62
282.50
Net Block
303.44
278.92
481.49
443.03
405.19
315.27
235.94
178.53
Gross Block
333.93
291.54
638.32
549.98
474.08
360.82
266.85
204.82
Accumulated Depreciation
30.49
12.62
156.83
106.95
68.89
45.55
30.91
26.29
Non Current Assets
371.06
339.81
657.34
556.40
483.57
405.78
295.17
225.94
Capital Work in Progress
33.19
28.63
83.06
78.25
45.33
42.51
21.62
27.43
Non Current Investment
5.00
15.00
9.86
5.05
8.78
22.66
17.50
5.00
Long Term Loans & Adv.
28.42
17.26
82.81
29.96
24.16
25.18
19.94
14.98
Other Non Current Assets
1.00
0.00
0.13
0.11
0.11
0.16
0.16
0.00
Current Assets
79.24
39.06
223.33
109.95
42.05
44.77
42.39
56.50
Current Investments
0.00
0.00
0.02
0.02
0.02
0.02
0.01
3.69
Inventories
0.31
0.29
0.04
0.04
0.06
0.16
0.00
0.00
Sundry Debtors
7.33
17.18
31.68
34.10
32.05
17.75
20.10
20.27
Cash & Bank
54.25
8.13
140.76
46.56
6.00
22.92
19.85
29.15
Other Current Assets
17.34
0.00
9.31
5.87
3.92
3.92
2.44
3.38
Short Term Loans & Adv.
17.34
13.46
41.52
23.36
1.44
1.14
1.42
1.30
Net Current Assets
65.91
10.48
118.53
38.31
-57.63
-18.29
-0.35
20.45
Total Assets
450.30
378.87
880.70
666.39
525.66
450.60
337.62
282.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
48.24
38.53
32.03
63.81
65.88
62.87
40.42
16.28
PBT
10.91
10.65
85.52
72.88
57.62
48.44
35.32
24.21
Adjustment
28.17
20.47
58.66
52.46
35.91
25.10
20.17
16.97
Changes in Working Capital
12.42
9.42
-74.27
-34.02
-10.54
1.61
-12.03
-17.11
Cash after chg. in Working capital
51.51
40.53
69.91
91.31
82.99
75.15
43.46
24.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.27
-2.00
-28.15
-22.36
-10.33
-6.20
-1.68
-5.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-9.74
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-49.11
-35.38
-112.87
-98.15
-87.30
-98.64
-71.55
-78.33
Net Fixed Assets
-34.29
356.89
-82.31
-82.00
-107.31
-92.28
-55.28
Net Investments
-12.51
-9.82
-4.23
3.72
13.88
-5.45
-9.71
Others
-2.31
-382.45
-26.33
-19.87
6.13
-0.91
-6.56
Cash from Financing Activity
46.98
-24.41
172.37
74.84
5.26
38.12
22.10
77.97
Net Cash Inflow / Outflow
46.12
-21.25
91.54
40.50
-16.16
2.35
-9.04
15.92
Opening Cash & Equivalents
8.13
29.38
45.61
5.11
21.28
18.93
27.96
12.04
Closing Cash & Equivalent
54.25
8.13
137.18
45.61
5.11
21.28
18.93
27.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
66.87
66.87
143.74
105.73
91.84
79.62
59.83
52.13
ROA
2.12%
0.97%
7.16%
8.12%
8.15%
8.28%
8.04%
5.96%
ROE
4.32%
1.96%
15.73%
18.71%
17.72%
18.49%
18.46%
13.40%
ROCE
5.79%
3.33%
15.19%
17.12%
17.24%
18.02%
16.96%
14.15%
Fixed Asset Turnover
0.18
0.11
0.42
0.49
0.50
0.54
0.55
0.50
Receivable days
77.76
180.69
47.76
47.79
43.38
40.92
56.44
72.34
Inventory Days
1.90
1.20
0.06
0.08
0.19
0.34
0.00
0.00
Payable days
29.43
78.68
44.14
48.95
43.05
35.15
49.59
85.46
Cash Conversion Cycle
50.24
103.22
3.68
-1.08
0.53
6.11
6.85
-13.11
Total Debt/Equity
0.95
0.71
0.85
1.09
0.83
0.80
1.01
0.86
Interest Cover
2.03
2.31
5.66
6.08
5.55
5.22
4.87
3.73

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.