Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Taylormade Renewables Ltd.

Electric Equipment

Rating :

69/99

BSE: 541228 | NSE: Not Listed

Watchlist

NSE BSE

471.80

16-Apr-2024

Open
High
Low
Previous Close

432.60
471.80
432.60
449.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

114
136.55
855.75
255.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

523.36
253.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.28
N/A
12.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 19.79 6.07 0.41 3.49 25.22 19.65 18.17 12.09 8.40 2.45 Net Sales Growth - 226.03% 1380.49% -88.25% -86.16% 28.35% 8.15% 50.29% 43.93% 242.86% Cost Of Goods Sold - 9.20 3.08 1.02 0.08 21.14 15.11 14.71 9.25 6.27 1.57 Gross Profit - 10.59 2.99 -0.61 3.41 4.08 4.54 3.46 2.83 2.13 0.88 GP Margin - 53.51% 49.26% -148.78% 97.71% 16.18% 23.10% 19.04% 23.41% 25.36% 35.92% Total Expenditure - 16.47 5.08 1.77 2.67 23.29 17.44 16.90 11.58 8.12 2.38 Power & Fuel Cost - 0.10 0.00 0.04 0.02 0.05 0.04 0.05 0.05 0.04 0.01 % Of Sales - 0.51% 0% 9.76% 0.57% 0.20% 0.20% 0.28% 0.41% 0.48% 0.41% Employee Cost - 0.99 0.55 0.36 0.39 0.51 0.35 0.48 0.30 0.24 0.19 % Of Sales - 5.00% 9.06% 87.80% 11.17% 2.02% 1.78% 2.64% 2.48% 2.86% 7.76% Manufacturing Exp. - 0.58 0.23 0.06 0.14 0.37 0.70 0.74 1.51 1.20 0.31 % Of Sales - 2.93% 3.79% 14.63% 4.01% 1.47% 3.56% 4.07% 12.49% 14.29% 12.65% General & Admin Exp. - 0.58 0.18 0.09 0.36 0.51 0.57 0.69 0.41 0.34 0.27 % Of Sales - 2.93% 2.97% 21.95% 10.32% 2.02% 2.90% 3.80% 3.39% 4.05% 11.02% Selling & Distn. Exp. - 0.70 0.00 0.00 0.19 0.02 0.18 0.22 0.04 0.03 0.02 % Of Sales - 3.54% 0% 0% 5.44% 0.08% 0.92% 1.21% 0.33% 0.36% 0.82% Miscellaneous Exp. - 4.33 1.04 0.20 1.50 0.70 0.50 0.01 0.01 0.00 0.02 % Of Sales - 21.88% 17.13% 48.78% 42.98% 2.78% 2.54% 0.06% 0.08% 0% 0% EBITDA - 3.32 0.99 -1.36 0.82 1.93 2.21 1.27 0.51 0.28 0.07 EBITDA Margin - 16.78% 16.31% -331.71% 23.50% 7.65% 11.25% 6.99% 4.22% 3.33% 2.86% Other Income - 0.02 0.01 0.02 0.09 0.04 0.02 0.02 0.02 0.01 0.00 Interest - 0.46 0.63 0.27 0.42 0.11 0.70 0.50 0.34 0.16 0.00 Depreciation - 0.23 0.17 0.22 0.28 0.25 0.16 0.23 0.08 0.06 0.04 PBT - 2.65 0.19 -1.82 0.21 1.61 1.36 0.55 0.11 0.07 0.03 Tax - 0.68 0.03 -0.01 0.08 0.41 0.39 0.15 0.02 0.03 0.01 Tax Rate - 25.66% 15.79% 0.55% 38.10% 25.47% 28.68% 27.27% 18.18% 42.86% 33.33% PAT - 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 0.02 PAT before Minority Interest - 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.95% 2.64% -441.46% 3.72% 4.80% 4.94% 2.20% 0.74% 0.48% 0.82% PAT Growth - 1,131.25% - - -89.26% 24.74% 142.50% 344.44% 125.00% 100.00% EPS - 1.77 0.14 -1.63 0.12 1.09 0.87 0.36 0.08 0.04 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.62 18.16 18.00 19.81 19.68 20.55 1.02 0.62 0.54 0.05 Share Capital 9.82 9.82 9.82 9.82 9.82 6.58 0.45 0.45 0.45 0.01 Total Reserves 10.31 8.34 8.17 9.98 9.86 13.96 0.57 0.17 0.09 0.04 Non-Current Liabilities 0.15 0.16 -0.03 -0.02 -0.06 0.03 3.08 1.73 0.97 0.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.19 0.19 0.00 0.00 0.00 0.03 3.11 1.74 0.96 0.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.78 9.94 4.27 4.10 0.96 9.56 6.42 5.56 2.95 1.16 Trade Payables 6.58 2.17 0.11 0.09 0.11 3.72 1.87 1.72 0.74 0.92 Other Current Liabilities 0.83 4.17 0.00 0.00 -0.63 0.01 0.32 0.29 0.23 0.18 Short Term Borrowings 3.13 3.52 4.10 3.94 0.97 5.83 4.15 3.49 1.92 0.00 Short Term Provisions 0.23 0.08 0.05 0.07 0.51 0.00 0.08 0.06 0.06 0.06 Total Liabilities 31.55 28.26 22.24 23.89 20.58 30.14 10.52 7.91 4.46 1.64 Net Block 1.70 1.68 1.45 1.67 1.95 1.75 1.40 0.35 0.43 0.27 Gross Block 3.53 3.27 2.87 2.87 2.87 2.42 1.90 0.61 0.61 0.40 Accumulated Depreciation 1.82 1.59 1.42 1.20 0.92 0.67 0.50 0.27 0.18 0.12 Non Current Assets 5.17 1.91 1.57 1.88 2.16 1.85 1.64 0.59 0.68 0.30 Capital Work in Progress 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.25 0.23 0.12 0.21 0.21 0.10 0.24 0.24 0.24 0.02 Long Term Loans & Adv. 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.38 26.35 20.66 22.01 18.43 28.29 8.89 7.32 3.77 1.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.67 7.13 5.27 5.89 4.19 4.03 3.93 2.72 0.70 0.51 Sundry Debtors 10.24 15.26 12.41 13.00 7.96 9.79 4.81 4.47 2.92 0.76 Cash & Bank 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 0.06 Other Current Assets 3.07 0.20 0.39 0.59 3.33 1.05 0.14 0.13 0.13 0.00 Short Term Loans & Adv. 3.07 3.67 2.53 2.46 2.55 0.76 0.14 0.13 0.13 0.00 Net Current Assets 15.60 16.41 16.39 17.91 17.46 18.73 2.47 1.77 0.83 0.18 Total Assets 31.55 28.26 22.23 23.89 20.59 30.14 10.53 7.91 4.45 1.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.06 1.16 0.14 -1.57 -7.74 -2.42 -0.74 -2.37 -2.49 0.00 PBT 2.65 0.19 -1.82 0.21 1.61 1.36 0.40 0.11 0.07 0.04 Adjustment 0.68 0.79 0.46 0.61 0.32 0.83 0.23 0.05 0.04 0.03 Changes in Working Capital -0.73 0.21 1.50 -2.34 -9.22 -4.24 -1.37 -2.53 -2.60 -0.05 Cash after chg. in Working capital 2.59 1.19 0.14 -1.52 -7.29 -2.05 -0.74 -2.37 -2.49 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.03 0.00 -0.05 -0.46 -0.37 0.00 0.00 0.00 -0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.79 -0.50 0.12 0.09 -0.53 -0.36 -1.28 0.00 -0.22 -0.11 Net Fixed Assets -1.78 -0.40 0.00 0.00 -0.45 -0.52 -1.29 0.00 -0.21 -0.11 Net Investments -0.02 -0.11 0.09 0.00 -0.11 0.14 0.00 0.00 -0.22 0.00 Others 0.01 0.01 0.03 0.09 0.03 0.02 0.01 0.00 0.21 0.00 Cash from Financing Activity 0.03 -0.62 -0.27 -1.39 -2.21 16.19 2.03 2.35 2.67 0.02 Net Cash Inflow / Outflow 0.31 0.04 -0.01 -2.87 -10.48 13.40 0.01 -0.02 -0.04 -0.08 Opening Cash & Equivalents 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 0.06 0.16 Closing Cash & Equivalent 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.49 18.49 18.32 20.16 20.03 31.20 22.77 13.86 11.94 52.95 ROA 6.58% 0.65% -7.86% 0.57% 4.76% 4.77% 4.35% 1.40% 1.46% 1.76% ROE 10.28% 0.91% -9.58% 0.64% 6.00% 8.98% 48.62% 14.91% 15.03% 54.26% ROCE 13.56% 3.73% -6.78% 2.80% 7.31% 11.90% 14.89% 9.67% 12.05% 7.23% Fixed Asset Turnover 5.82 1.98 0.14 1.22 9.53 9.10 14.46 19.66 16.58 7.15 Receivable days 235.18 832.68 0.00 1094.88 128.40 135.59 93.19 111.62 80.14 61.33 Inventory Days 182.56 372.91 4925.82 526.57 59.48 73.92 66.80 51.61 26.24 71.82 Payable days 173.52 135.36 36.80 474.02 30.85 60.64 36.60 33.79 37.63 98.49 Cash Conversion Cycle 244.23 1070.23 4889.02 1147.43 157.03 148.87 123.39 129.45 68.74 34.66 Total Debt/Equity 0.17 0.20 0.23 0.20 0.05 0.29 7.08 8.39 5.36 8.09 Interest Cover 6.83 1.31 -5.76 1.49 16.13 2.93 2.10 1.31 1.43 17.91

Top Investors:

arun kumar mukherjee

il and fs securities services limited

arijit mukherjee

Annual Reports:

News Update:

Taylormade files patent application for ‘Improved system of sugar manufacturing & process thereof’
19th Mar 2024, 11:27 AM

The same once granted shall be assigned to Taylormade Renewables
Read More

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

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