Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

IT - Software Services

Rating :
64/99

BSE: 532790 | NSE: TANLA

1300.40
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1232.60
  •  1310.00
  •  1217.00
  •  1216.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  626450
  •  7954.20
  •  2096.75
  •  735.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,622.48
  • 32.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,038.34
  • 0.15%
  • 13.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.74%
  • 1.31%
  • 36.38%
  • FII
  • DII
  • Others
  • 13.46%
  • 1.58%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.38
  • 32.23
  • 32.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 50.42
  • 35.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.16
  • 127.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.12
  • 22.86
  • 30.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 5.69
  • 8.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 12.77
  • 18.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
853.05
648.56
31.53%
884.92
654.11
35.29%
841.62
583.25
44.30%
626.38
455.55
37.50%
Expenses
668.93
514.51
30.01%
682.08
527.23
29.37%
662.94
485.71
36.49%
491.86
380.55
29.25%
EBITDA
184.12
134.04
37.36%
202.84
126.88
59.87%
178.68
97.53
83.21%
134.53
75.00
79.37%
EBIDTM
21.58%
20.67%
22.92%
19.40%
21.23%
16.72%
21.48%
16.46%
Other Income
4.59
1.54
198.05%
4.09
2.43
68.31%
3.15
4.75
-33.68%
4.30
13.23
-67.50%
Interest
0.30
0.11
172.73%
0.28
0.17
64.71%
0.58
0.09
544.44%
0.16
0.70
-77.14%
Depreciation
10.19
9.23
10.40%
11.10
8.92
24.44%
10.41
9.92
4.94%
9.15
11.49
-20.37%
PBT
178.22
126.24
41.18%
195.55
120.21
62.67%
170.83
92.26
85.16%
129.52
76.04
70.33%
Tax
37.60
23.70
58.65%
37.55
26.69
40.69%
34.66
10.79
221.22%
25.03
-2.56
-
PAT
140.62
102.54
37.14%
158.00
93.52
68.95%
136.17
81.47
67.14%
104.48
78.60
32.93%
PATM
16.48%
15.81%
17.86%
14.30%
16.18%
13.97%
16.68%
17.25%
EPS
10.36
7.54
37.40%
11.64
6.87
69.43%
10.06
5.99
67.95%
7.68
5.16
48.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,205.97
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
Net Sales Growth
36.92%
20.52%
93.52%
26.83%
36.65%
34.24%
77.97%
131.83%
-10.90%
-34.09%
 
Cost Of Goods Sold
2,297.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
908.04
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
GP Margin
28.32%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,505.81
1,906.81
1,756.75
907.07
726.11
522.85
365.49
166.11
68.67
106.34
200.04
Power & Fuel Cost
-
0.65
1.22
0.37
0.36
0.34
0.40
0.41
0.32
0.43
0.36
% Of Sales
-
0.03%
0.06%
0.04%
0.05%
0.06%
0.09%
0.17%
0.31%
0.37%
0.20%
Employee Cost
-
86.05
108.93
22.95
14.18
14.44
12.07
9.82
9.53
9.79
14.92
% Of Sales
-
3.68%
5.61%
2.29%
1.79%
2.49%
2.80%
4.05%
9.11%
8.34%
8.38%
Manufacturing Exp.
-
0.56
0.41
0.24
0.19
0.17
0.14
0.12
0.12
0.25
0.41
% Of Sales
-
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.05%
0.11%
0.21%
0.23%
General & Admin Exp.
-
47.22
46.24
15.82
13.97
11.52
9.89
10.40
5.50
5.86
11.90
% Of Sales
-
2.02%
2.38%
1.58%
1.76%
1.99%
2.29%
4.29%
5.26%
4.99%
6.68%
Selling & Distn. Exp.
-
3.84
10.68
0.98
0.95
1.30
11.16
2.68
2.27
3.92
8.20
% Of Sales
-
0.16%
0.55%
0.10%
0.12%
0.22%
2.59%
1.11%
2.17%
3.34%
4.60%
Miscellaneous Exp.
-
4.68
37.55
6.06
1.00
0.53
15.29
1.29
1.12
8.43
8.20
% Of Sales
-
0.20%
1.93%
0.60%
0.13%
0.09%
3.54%
0.53%
1.07%
7.18%
23.72%
EBITDA
700.17
434.66
186.09
96.89
65.50
56.45
66.06
76.38
35.93
11.05
-21.93
EBITDA Margin
21.84%
18.56%
9.58%
9.65%
8.27%
9.74%
15.31%
31.50%
34.35%
9.41%
-12.31%
Other Income
16.13
21.93
12.36
10.61
4.82
2.49
1.06
5.23
31.66
12.74
1.63
Interest
1.32
2.27
7.49
0.49
0.37
0.36
0.52
0.47
0.21
1.07
1.22
Depreciation
40.85
39.57
377.80
73.23
57.33
19.59
52.95
75.68
84.05
168.86
139.44
PBT
674.12
414.75
-186.82
33.78
12.62
39.00
13.65
5.46
-16.67
-146.15
-160.96
Tax
134.84
58.62
-26.08
3.65
-6.49
-1.92
6.41
2.88
-6.52
-0.23
-3.53
Tax Rate
20.00%
14.13%
11.07%
10.81%
-51.43%
-4.92%
46.96%
52.75%
24.74%
0.16%
2.19%
PAT
539.27
356.14
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
PAT before Minority Interest
539.27
356.14
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
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
16.82%
15.21%
-10.78%
3.00%
2.41%
7.06%
1.68%
1.07%
-18.96%
-125.14%
-88.39%
PAT Growth
51.43%
-
-
57.67%
-53.29%
465.06%
179.54%
-
-
-
 
EPS
39.74
26.24
-15.44
2.22
1.41
3.01
0.53
0.19
-1.46
-10.83
-11.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
893.10
701.73
725.54
687.65
656.30
654.83
621.12
601.67
615.18
691.30
Share Capital
13.60
14.60
11.56
11.24
10.75
10.15
10.15
10.15
10.15
10.15
Total Reserves
877.48
676.43
703.60
672.83
638.56
635.38
610.97
591.53
605.03
681.15
Non-Current Liabilities
-30.70
-41.43
30.37
-14.32
-6.64
-4.73
-3.57
-5.64
-0.27
2.14
Secured Loans
0.00
0.00
46.93
0.00
0.00
0.00
0.30
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
Long Term Provisions
6.01
6.45
0.00
0.03
0.17
0.09
0.12
0.14
0.14
0.32
Current Liabilities
707.36
471.90
334.13
246.14
134.36
98.18
61.32
20.52
11.19
9.47
Trade Payables
506.20
280.60
202.32
237.50
123.38
88.19
51.39
9.68
8.38
2.64
Other Current Liabilities
198.49
189.84
113.95
6.28
9.79
9.26
8.64
10.71
2.82
6.82
Short Term Borrowings
0.00
0.00
12.96
0.00
0.00
0.00
0.12
0.13
0.00
0.00
Short Term Provisions
2.67
1.45
4.90
2.36
1.19
0.74
1.17
0.00
0.00
0.00
Total Liabilities
1,569.76
1,132.20
1,090.04
919.47
784.02
748.28
678.87
616.55
626.10
702.91
Net Block
256.89
257.34
349.71
451.99
462.36
51.29
95.10
156.77
237.57
398.31
Gross Block
803.35
777.71
490.39
526.72
480.23
59.35
323.21
336.70
352.73
665.23
Accumulated Depreciation
546.46
520.37
140.68
74.73
17.87
8.06
228.11
179.92
115.17
266.92
Non Current Assets
299.99
354.78
377.52
463.03
508.55
573.50
471.56
521.28
451.75
455.27
Capital Work in Progress
6.39
13.31
5.76
0.00
24.50
499.17
364.66
361.21
210.88
55.02
Non Current Investment
0.00
0.00
1.69
0.00
3.85
3.85
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
36.59
83.56
20.36
11.04
17.84
19.19
11.80
1.36
1.36
1.94
Other Non Current Assets
0.12
0.57
0.00
0.00
0.00
0.00
0.00
1.94
1.94
0.00
Current Assets
1,269.77
777.42
712.52
456.43
275.47
174.78
207.31
95.27
174.35
247.63
Current Investments
0.00
0.00
73.76
0.00
0.00
0.00
0.00
5.30
27.68
0.00
Inventories
0.00
0.00
0.00
0.00
22.09
29.25
26.62
23.32
0.00
0.00
Sundry Debtors
373.15
325.77
307.83
205.51
113.63
82.83
144.57
35.26
83.64
148.17
Cash & Bank
584.14
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36
Other Current Assets
312.48
204.72
135.79
61.01
6.45
11.81
6.22
12.22
38.59
28.11
Short Term Loans & Adv.
56.02
46.35
40.11
24.46
6.45
11.81
6.22
12.22
38.59
28.11
Net Current Assets
562.41
305.52
378.39
210.29
141.11
76.60
145.99
74.75
163.16
238.17
Total Assets
1,569.76
1,132.20
1,090.04
919.46
784.02
748.28
678.87
616.55
626.10
702.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
561.02
239.15
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
PBT
414.75
-186.82
33.47
12.62
39.00
13.65
5.46
-26.35
-147.72
-160.96
Adjustment
23.32
422.14
68.66
55.05
19.58
68.51
71.51
63.22
156.12
137.81
Changes in Working Capital
179.04
48.54
-132.55
-35.35
13.04
10.54
-26.08
1.91
34.20
162.81
Cash after chg. in Working capital
617.12
283.86
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.10
-44.71
0.00
0.00
0.00
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
-9.78
-126.31
-53.71
-5.19
-4.57
-72.80
-40.17
-43.59
-155.47
-213.99
Net Fixed Assets
-6.10
0.52
19.74
-8.83
-450.59
28.00
26.58
31.77
-2.81
52.31
Net Investments
-39.61
-160.24
-75.76
2.74
480.40
-5.61
-51.24
22.27
-36.53
-15.49
Others
35.93
33.41
2.31
0.90
-34.38
-95.19
-15.51
-97.63
-116.13
-250.81
Cash from Financing Activity
-167.67
-67.29
73.71
5.02
15.36
6.02
0.00
-0.46
65.94
57.53
Net Cash Inflow / Outflow
383.57
45.55
-10.42
32.14
82.40
25.93
10.73
-5.26
-46.92
-16.81
Opening Cash & Equivalents
200.57
155.02
165.44
133.30
50.90
24.97
19.17
24.43
71.36
88.17
Closing Cash & Equivalent
584.14
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.50
47.34
61.85
60.85
60.41
63.61
61.21
59.29
60.62
68.12
ROA
26.36%
-18.85%
3.00%
2.24%
5.34%
1.01%
0.40%
-3.19%
-22.11%
-20.13%
ROE
45.02%
-29.79%
4.31%
2.87%
6.32%
1.14%
0.42%
-3.26%
-22.49%
-21.25%
ROCE
52.30%
-30.67%
4.65%
1.93%
6.00%
2.22%
0.97%
-4.30%
-22.36%
-21.56%
Fixed Asset Turnover
2.96
3.06
1.97
1.57
2.15
2.26
0.73
0.30
0.23
0.28
Receivable days
54.48
59.52
93.31
73.57
61.89
96.16
135.33
207.45
360.40
320.61
Inventory Days
0.00
0.00
0.00
0.00
16.17
23.63
37.58
81.38
0.00
0.00
Payable days
0.00
176.25
819.99
900.45
1074.71
331.60
125.63
34.23
10.97
27.58
Cash Conversion Cycle
54.48
-116.73
-726.68
-826.87
-996.64
-211.81
47.29
254.60
349.42
293.03
Total Debt/Equity
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
183.57
-30.46
69.51
35.23
110.51
27.25
12.74
-125.07
-136.59
-130.79

News Update:


  • Tanla Platforms unveils new feature ‘Wisely Insights’
    9th May 2022, 12:41 PM

    The company’s Wisely platform, created in collaboration with Microsoft, is a step further in this direction, allowing it to serve its purpose better than ever before

    Read More
  • Tanla Platforms - Quarterly Results
    29th Apr 2022, 18:11 PM

    Read More
  • Tanla Platforms inks exclusive partnership with Truecaller
    28th Feb 2022, 16:00 PM

    Truecaller Business Messaging will be exclusively powered by Tanla’s Wisely CPaaS platform

    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.