Tanla Platforms, 532790, TANLA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,912.85
23.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,245.76
1.25%
6.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.11
15.12
7.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
31.61
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

70.83
-
0.56

P:E (Median)

8 Years
5 Years
3 Years

23.12
23.92
25.03

P:BV (Average)

8 Years
5 Years
3 Years

5.69
8.56
10.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.12
17.92
19.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 239.93 247.25 -2.96% 263.59 255.10 3.33% 262.82 286.03 -8.11% 238.46 284.27 -16.11%
Expenses 217.36 233.38 -6.86% 242.04 235.13 2.94% 252.17 263.10 -4.15% 228.18 261.11 -12.61%
EBITDA 22.56 13.87 62.65% 21.55 19.97 7.91% 10.66 22.94 -53.53% 10.28 23.15 -55.59%
EBIDTM 9.40% 5.61% 8.17% 7.83% 4.06% 8.02% 4.31% 8.14%
Other Income 7.08 2.10 237.14% 74.77 2.26 3,208.41% 4.10 4.10 0.00% 56.71 106.44 -46.72%
Interest 6.20 0.00 0 6.20 0.09 6,788.89% 6.27 0.02 31,250.00% 6.27 0.04 15,575.00%
Depreciation 2.02 1.75 15.43% 2.04 1.71 19.30% 2.05 1.76 16.48% 1.81 1.73 4.62%
PBT 21.42 14.22 50.63% 88.07 20.43 331.08% 6.44 25.26 -74.51% 58.90 127.83 -53.92%
Tax 4.39 3.75 17.07% 7.15 4.04 76.98% 1.94 6.22 -68.81% 2.21 7.11 -68.92%
PAT 17.02 10.47 62.56% 80.92 16.39 393.72% 4.49 19.04 -76.42% 56.70 120.71 -53.03%
PATM 7.10% 4.24% 30.70% 6.43% 1.71% 6.66% 23.78% 42.46%
EPS 1.27 0.78 62.82% 6.02 1.22 393.44% 0.33 1.42 -76.76% 4.22 8.97 -52.95%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,002.20 911.11 10.00% 1,005.52 833.49 20.64% 1,002.57 869.63 15.29% 1,008.59 851.04 18.51%
Expenses 813.65 728.88 11.63% 845.09 667.37 26.63% 809.78 718.29 12.74% 811.81 711.51 14.10%
EBITDA 188.55 182.24 3.46% 160.43 166.11 -3.42% 192.79 151.35 27.38% 196.78 139.53 41.03%
EBIDTM 18.81% 20.00% 15.95% 19.93% 19.23% 17.40% 19.51% 16.40%
Other Income 9.62 5.26 82.89% 25.98 4.83 437.89% 5.07 6.05 -16.20% 6.34 11.07 -42.73%
Interest 1.57 1.05 49.52% 1.64 0.42 290.48% 1.70 0.21 709.52% 1.82 0.41 343.90%
Depreciation 22.71 16.46 37.97% 22.86 14.66 55.93% 23.37 12.19 91.71% 22.59 10.04 125.00%
PBT 173.89 169.99 2.29% 161.91 155.86 3.88% 172.79 145.00 19.17% 178.72 140.16 27.51%
Tax 32.67 34.59 -5.55% 31.68 35.58 -10.96% 32.65 28.49 14.60% 36.17 29.71 21.74%
PAT 141.22 135.40 4.30% 130.23 120.28 8.27% 140.13 116.51 20.27% 142.55 110.45 29.06%
PATM 14.09% 14.86% 12.95% 14.43% 13.98% 13.40% 14.13% 12.98%
EPS 10.50 10.07 4.27% 9.69 8.95 8.27% 10.42 8.58 21.45% 10.60 8.14 30.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,004.80 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 Net Sales Growth -6.33% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% Cost Of Goods Sold 855.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 149.47 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 GP Margin 14.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 939.75 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 Power & Fuel Cost - 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% Employee Cost - 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 % Of Sales - 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% General & Admin Exp. - 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 % Of Sales - 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% Selling & Distn. Exp. - 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 % Of Sales - 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% Miscellaneous Exp. - 3.43 2.02 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.43 % Of Sales - 0.34% 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% EBITDA 65.05 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 EBITDA Margin 6.47% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% Other Income 142.66 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 Interest 24.94 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 Depreciation 7.92 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 PBT 174.83 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Tax 15.69 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 Tax Rate 8.97% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% PAT 159.13 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 PAT before Minority Interest 159.13 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 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 15.84% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% PAT Growth -4.49% -12.18% 46.40% -25.15% - - 30.48% - - 18.89% EPS 11.83 11.34 12.92 8.82 11.79 -14.79 1.27 0.97 -0.05 0.27 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,018.88 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 Net Sales Growth 15.98% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% Cost Of Goods Sold 2,934.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,084.12 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 GP Margin 26.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,280.33 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 Power & Fuel Cost - 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% Employee Cost - 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 % Of Sales - 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% Manufacturing Exp. - 0.00 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% General & Admin Exp. - 91.82 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 % Of Sales - 2.34% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% Selling & Distn. Exp. - 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 % Of Sales - 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% Miscellaneous Exp. - 27.00 21.92 12.16 4.68 37.55 6.06 1.00 0.53 15.29 2.68 % Of Sales - 0.69% 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% EBITDA 738.55 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 EBITDA Margin 18.38% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% Other Income 47.01 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 Interest 6.73 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 Depreciation 91.53 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 PBT 687.31 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 Tax 133.17 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 Tax Rate 19.38% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% PAT 554.13 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 PAT before Minority Interest 554.13 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 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 13.79% 13.96% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% PAT Growth 14.81% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% EPS 41.20 40.77 33.28 40.10 26.48 -15.57 2.24 1.42 3.04 0.54 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 Non-Current Liabilities 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 Current Liabilities 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 Trade Payables 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 Other Current Liabilities 150.21 88.16 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 Total Liabilities 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 Net Block 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 Gross Block 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 Accumulated Depreciation 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 Non Current Assets 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 Capital Work in Progress 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 Non Current Investment 701.15 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 Long Term Loans & Adv. 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 Other Non Current Assets 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 Cash & Bank 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 Other Current Assets 230.24 99.04 139.21 82.94 130.70 172.37 94.20 22.23 7.14 7.94 Short Term Loans & Adv. 111.23 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 7.94 Net Current Assets 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 Total Assets 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 Non-Current Liabilities 22.03 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 Current Liabilities 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 98.18 61.32 Trade Payables 550.70 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 Other Current Liabilities 438.32 274.84 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 1.17 Total Liabilities 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 Net Block 701.63 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 Gross Block 1,010.58 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 59.35 323.21 Accumulated Depreciation 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 8.06 228.11 Non Current Assets 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 573.50 471.56 Capital Work in Progress 101.02 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 Long Term Loans & Adv. 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 19.19 11.80 Other Non Current Assets 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 2,038.20 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 Sundry Debtors 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 Cash & Bank 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 Other Current Assets 528.71 420.29 395.09 260.62 251.07 175.90 85.47 6.45 11.81 6.22 Short Term Loans & Adv. 25.72 25.57 64.04 48.21 46.35 40.11 24.46 6.45 11.81 6.22 Net Current Assets 1,032.37 907.94 906.75 556.87 305.52 378.39 210.29 141.11 76.60 145.99 Total Assets 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 PBT 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Adjustment -92.09 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 Changes in Working Capital 35.73 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 Cash after chg. in Working capital 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -5.15 -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 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 -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -314.17 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 Cash from Financing Activity 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 Net Cash Inflow / Outflow -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 Opening Cash & Equivalents 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 Closing Cash & Equivalent 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 PBT 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 Adjustment 72.89 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 Changes in Working Capital -62.49 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 Cash after chg. in Working capital 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.87 -143.15 -116.46 -56.10 -44.71 0.00 0.00 0.00 0.00 0.00 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 -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -560.95 -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 Cash from Financing Activity -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 Net Cash Inflow / Outflow -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 Opening Cash & Equivalents 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 Closing Cash & Equivalent 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 ROA 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% ROE 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% ROCE 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% Fixed Asset Turnover 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 Receivable days 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 Cash Conversion Cycle 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 Total Debt/Equity 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Interest Cover 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 ROA 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% ROE 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% ROCE 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% Fixed Asset Turnover 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 Receivable days 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 Payable days 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 Cash Conversion Cycle 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Interest Cover 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74

Top Investors:

smallcap world fund, inc

ponguleti harsha reddy

deepak satyaprakash goyal

ponguleti madhuri

sharad kohli

Annual Reports:

News Update:

Tanla Platforms reports 4% rise in Q1 consolidated net profit
19th Jul 2024, 10:42 AM

Total consolidated income of the company increased by 10.42% at Rs 1,011.82 crore for Q1FY25
Read More
Tanla Platforms inks pact with Global Tech Company
15th Jul 2024, 16:12 PM

The company has inked pact to combat scams on their messaging platform by identifying fraudulent phone numbers
Read More
Tanla Platforms - Quarterly Results
25th Apr 2024, 21:15 PM

Read More

Tanla Platforms Ltd.

IT - Software Services

BSE: 532790 | NSE: TANLA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tanla Platforms Ltd.

IT - Software Services

BSE: 532790 | NSE: TANLA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: