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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,052.28
31.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,851.71
N/A
12.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.68
35.11
34.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.76
23.01
23.22

PAT CAGR (%)

10 Years
5 Years
3 Years

6.23
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.87
20.15
23.12

P:BV (Average)

8 Years
5 Years
3 Years

1.78
2.71
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
8.43
10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 248.67 239.75 3.72% 251.03 271.76 -7.63% 195.57 276.94 -29.38% 196.60 271.92 -27.70%
Expenses 215.66 203.48 5.99% 203.25 232.41 -12.55% 159.94 250.41 -36.13% 179.86 247.86 -27.43%
EBITDA 33.01 36.27 -8.99% 47.79 39.36 21.42% 35.63 26.53 34.30% 16.75 24.06 -30.38%
EBIDTM 13.27% 15.13% 19.04% 14.48% 18.22% 9.58% 8.52% 8.85%
Other Income 2.57 2.11 21.80% 0.56 1.17 -52.14% 17.65 1.88 838.83% 10.04 3.98 152.26%
Interest 0.05 1.24 -95.97% 0.01 1.22 -99.18% 0.02 1.14 -98.25% 0.06 2.13 -97.18%
Depreciation 1.43 46.64 -96.93% 1.44 55.62 -97.41% 1.76 66.82 -97.37% 2.49 151.62 -98.36%
PBT 73.83 -58.22 - 46.90 -16.31 - 51.50 -39.56 - 24.24 -125.72 -
Tax 7.51 -0.39 - 12.65 -4.08 - 7.95 4.83 64.60% 9.80 -41.24 -
PAT 66.32 -57.83 - 34.24 -12.23 - 43.55 -44.39 - 14.44 -84.47 -
PATM 26.67% -24.12% 13.64% -4.50% 22.27% -16.03% 7.34% -31.07%
EPS 4.88 -4.25 - 2.52 -0.90 - 3.20 -3.26 - 1.06 -6.21 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 648.56 522.08 24.23% 654.11 539.04 21.35% 583.25 487.16 19.72% 455.55 394.56 15.46%
Expenses 514.51 463.49 11.01% 527.23 475.35 10.91% 485.71 455.70 6.59% 380.55 363.26 4.76%
EBITDA 134.04 58.58 128.82% 126.88 63.69 99.21% 97.53 31.47 209.91% 75.00 31.30 139.62%
EBIDTM 20.67% 11.22% 19.40% 11.82% 16.72% 6.46% 16.46% 7.93%
Other Income 1.54 3.70 -58.38% 2.43 2.23 8.97% 4.75 1.72 176.16% 13.23 4.72 180.30%
Interest 0.11 1.92 -94.27% 0.17 1.84 -90.76% 0.09 1.18 -92.37% 0.70 1.50 -53.33%
Depreciation 9.23 84.07 -89.02% 8.92 70.84 -87.41% 9.92 69.24 -85.67% 11.49 153.65 -92.52%
PBT 126.24 -72.44 - 120.21 -6.76 - 92.26 -37.23 - 76.04 -119.13 -
Tax 23.70 16.69 42.00% 26.69 -7.44 - 10.79 8.29 30.16% -2.56 -43.61 -
PAT 102.54 -89.13 - 93.52 0.68 13,652.94% 81.47 -45.52 - 78.60 -75.51 -
PATM 15.81% -17.07% 14.30% 0.13% 13.97% -9.34% 17.25% -19.14%
EPS 7.54 -6.11 - 6.87 0.05 13,640.00% 5.99 -3.27 - 5.16 -5.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 891.87 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 Net Sales Growth -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% -5.58% -26.09% 28.28% Cost Of Goods Sold 710.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 181.00 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 GP Margin 20.29% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 758.71 934.10 728.24 640.39 491.17 266.93 121.32 20.04 27.18 37.46 23.18 Power & Fuel Cost - 0.39 0.37 0.36 0.34 0.40 0.41 0.30 0.43 0.30 0.30 % Of Sales - 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% 1.58% 0.81% 1.04% Employee Cost - 18.76 21.83 13.00 11.87 8.73 6.64 5.48 5.67 6.89 2.34 % Of Sales - 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% 20.83% 18.71% 8.15% Manufacturing Exp. - 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 % Of Sales - 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% 0.47% 0.92% 1.11% 1.81% General & Admin Exp. - 20.45 12.34 10.21 7.61 5.50 5.25 2.99 4.69 4.77 5.95 % Of Sales - 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% 17.23% 12.95% 20.72% Selling & Distn. Exp. - 3.74 0.76 0.26 0.22 0.37 0.43 0.19 0.27 0.13 0.14 % Of Sales - 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% 0.99% 0.35% 0.49% Miscellaneous Exp. - 7.44 5.76 1.93 29.55 11.67 0.27 0.04 0.28 0.43 0.14 % Of Sales - 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% 0.16% 1.03% 1.17% 19.85% EBITDA 133.18 126.27 81.17 51.55 7.55 13.02 11.29 5.66 0.04 -0.63 5.53 EBITDA Margin 14.93% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% 0.15% -1.71% 19.26% Other Income 30.82 9.14 9.56 4.73 2.40 0.49 5.21 5.48 7.95 0.49 0.53 Interest 0.14 5.78 3.01 0.98 0.40 0.65 0.26 0.08 0.03 0.03 0.07 Depreciation 7.12 320.71 68.08 48.91 11.06 2.98 10.38 10.71 10.57 13.93 31.22 PBT 196.47 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 -2.61 -14.10 -25.23 Tax 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 -0.84 -3.51 -7.38 Tax Rate 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% 32.18% 24.89% 29.25% PAT 158.55 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 PAT before Minority Interest 158.55 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 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 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% -6.54% -28.75% -62.17% PAT Growth 179.71% - 30.48% - - 18.89% - - - - EPS 11.66 -14.63 1.26 0.96 -0.05 0.27 0.23 -0.71 -0.13 -0.78 -1.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 Net Sales Growth 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% -10.90% -34.09% -39.93% Cost Of Goods Sold 1,763.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 577.66 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 GP Margin 24.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,908.00 1,756.75 907.07 726.11 522.85 365.49 166.11 68.67 106.34 200.04 253.44 Power & Fuel Cost - 1.22 0.37 0.36 0.34 0.40 0.41 0.32 0.43 0.36 0.39 % Of Sales - 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% 0.37% 0.20% 0.13% Employee Cost - 108.93 22.95 14.18 14.44 12.07 9.82 9.53 9.79 14.92 12.20 % Of Sales - 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% 8.34% 8.38% 4.11% Manufacturing Exp. - 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% 0.11% 0.21% 0.23% 0.18% General & Admin Exp. - 46.24 15.82 13.97 11.52 9.89 10.40 5.50 5.86 11.90 17.99 % Of Sales - 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% 4.99% 6.68% 6.07% Selling & Distn. Exp. - 10.68 0.98 0.95 1.30 11.16 2.68 2.27 3.92 8.20 58.66 % Of Sales - 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% 3.34% 4.60% 19.78% Miscellaneous Exp. - 37.55 6.06 1.00 0.53 15.29 1.29 1.12 8.43 42.24 58.66 % Of Sales - 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% 1.07% 7.18% 23.72% 11.95% EBITDA 433.45 186.09 96.89 65.50 56.45 66.06 76.38 35.93 11.05 -21.93 43.08 EBITDA Margin 18.51% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% 9.41% -12.31% 14.53% Other Income 21.95 12.36 10.61 4.82 2.49 1.06 5.23 31.66 12.74 1.63 1.04 Interest 1.07 7.49 0.49 0.37 0.36 0.52 0.47 0.21 1.07 1.22 0.27 Depreciation 39.56 377.80 73.23 57.33 19.59 52.95 75.68 84.05 168.86 139.44 165.53 PBT 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 -146.15 -160.96 -121.67 Tax 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 -0.23 -3.53 -7.19 Tax Rate 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% 0.16% 2.19% 5.91% PAT 356.13 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 PAT before Minority Interest 356.13 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 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 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% -125.14% -88.39% -38.61% PAT Growth 270.01% - 57.67% -53.29% 465.06% 179.54% - - - - EPS 26.19 -15.40 2.22 1.41 3.01 0.53 0.19 -1.46 -10.80 -11.58 -8.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 669.06 699.72 663.96 640.56 636.19 625.19 615.13 624.79 626.57 637.16 Share Capital 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 643.75 677.77 649.15 622.82 616.75 615.05 604.99 614.65 616.42 627.01 Non-Current Liabilities -56.31 30.99 -13.35 -6.19 -5.31 -3.98 -5.28 -6.78 -3.94 -2.43 Secured Loans 0.00 46.93 0.00 0.00 0.00 0.30 0.05 0.00 0.00 0.00 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 0.00 0.00 0.03 0.17 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 217.43 305.54 240.77 131.36 54.77 45.14 8.37 23.96 16.45 12.48 Trade Payables 133.44 165.76 219.46 122.38 41.59 38.81 5.30 6.73 5.28 10.12 Other Current Liabilities 83.99 122.72 19.83 8.24 12.44 5.04 2.89 17.23 11.17 1.18 Short Term Borrowings 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 Short Term Provisions 0.00 4.11 1.49 0.74 0.74 1.17 0.04 0.00 0.00 1.18 Total Liabilities 830.18 1,036.25 891.38 765.73 685.65 666.35 618.22 641.97 639.08 647.21 Net Block 32.43 337.48 424.61 444.81 25.05 30.85 34.79 45.62 53.80 64.95 Gross Block 467.19 461.95 487.45 458.85 28.03 56.03 77.08 96.49 94.33 118.43 Accumulated Depreciation 434.76 124.46 62.85 14.04 2.98 25.18 42.29 50.87 40.53 53.48 Non Current Assets 332.61 418.65 487.94 528.85 569.00 571.57 524.92 550.10 538.86 562.73 Capital Work in Progress 0.00 5.76 0.00 19.77 0.00 0.00 5.53 17.89 17.24 45.45 Non Current Investment 289.85 55.85 53.85 56.59 536.99 531.38 474.84 474.73 465.88 450.39 Long Term Loans & Adv. 10.33 19.55 9.48 7.67 6.96 9.34 9.77 11.86 1.94 1.94 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 497.57 617.61 403.45 236.89 116.65 94.79 93.30 91.88 100.22 84.48 Current Investments 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 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 247.85 236.29 173.23 94.79 65.45 61.87 41.49 40.90 46.93 27.44 Cash & Bank 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 Other Current Assets 130.70 144.00 59.16 17.42 7.14 7.94 28.62 4.82 11.84 35.65 Short Term Loans & Adv. 20.48 28.37 35.04 4.81 7.14 7.94 26.22 4.82 11.84 35.65 Net Current Assets 280.14 312.06 162.67 105.53 61.88 49.65 84.94 67.92 83.77 71.99 Total Assets 830.18 1,036.26 891.39 765.74 685.65 666.36 618.22 641.98 639.08 647.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 701.73 725.54 687.65 656.30 654.83 621.12 601.67 615.18 691.30 790.69 Share Capital 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 676.43 703.60 672.83 638.56 635.38 610.97 591.53 605.03 681.15 780.54 Non-Current Liabilities -41.43 30.37 -14.32 -6.64 -4.73 -3.57 -5.64 -0.27 2.14 27.10 Secured Loans 0.00 46.93 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Long Term Provisions 6.45 0.00 0.03 0.17 0.09 0.12 0.14 0.14 0.32 24.01 Current Liabilities 482.64 334.13 246.14 134.36 98.18 61.32 20.52 11.19 9.47 43.80 Trade Payables 280.60 202.32 237.50 123.38 88.19 51.39 9.68 8.38 2.64 22.04 Other Current Liabilities 189.84 113.95 6.28 9.79 9.26 8.64 10.71 2.82 6.82 20.58 Short Term Borrowings 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 Short Term Provisions 12.20 4.90 2.36 1.19 0.74 1.17 0.00 0.00 0.00 1.18 Total Liabilities 1,142.94 1,090.04 919.47 784.02 748.28 678.87 616.55 626.10 702.91 861.59 Net Block 257.34 349.71 451.99 462.36 51.29 95.10 156.77 237.57 398.31 323.02 Gross Block 779.86 490.39 526.72 480.23 59.35 323.21 336.70 352.73 665.23 608.17 Accumulated Depreciation 522.52 140.68 74.73 17.87 8.06 228.11 179.92 115.17 266.92 285.14 Non Current Assets 365.53 377.52 463.03 508.55 573.50 471.56 521.28 451.75 455.27 427.58 Capital Work in Progress 13.31 5.76 0.00 24.50 499.17 364.66 361.21 210.88 55.02 102.62 Non Current Investment 0.00 1.69 0.00 3.85 3.85 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 94.31 20.36 11.04 17.84 19.19 11.80 1.36 1.36 1.94 1.94 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 1.94 1.94 0.00 0.00 Current Assets 777.42 712.52 456.43 275.47 174.78 207.31 95.27 174.35 247.63 434.01 Current Investments 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 0.00 0.00 Inventories 0.00 0.00 0.00 22.09 29.25 26.62 23.32 0.00 0.00 0.00 Sundry Debtors 325.77 307.83 205.51 113.63 82.83 144.57 35.26 83.64 148.17 164.74 Cash & Bank 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17 Other Current Assets 251.07 135.79 61.01 0.00 11.81 6.22 12.22 38.59 28.11 181.11 Short Term Loans & Adv. 46.35 40.11 24.46 6.45 11.81 6.22 12.22 38.59 28.11 181.11 Net Current Assets 294.78 378.39 210.29 141.11 76.60 145.99 74.75 163.16 238.17 390.22 Total Assets 1,142.95 1,090.04 919.46 784.02 748.28 678.87 616.55 626.10 702.90 861.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 96.84 -21.04 15.79 64.52 18.63 46.62 -34.08 8.24 14.00 18.68 PBT -191.08 19.64 6.38 -1.51 9.87 5.86 -9.33 -2.61 -14.10 -25.23 Adjustment 317.65 64.32 47.92 40.39 15.07 5.17 5.23 2.62 13.44 30.68 Changes in Working Capital -29.72 -104.99 -38.51 25.64 -6.31 35.59 -30.02 8.23 14.66 36.68 Cash after chg. in Working capital 96.84 -21.04 15.79 64.52 18.63 46.62 -34.11 8.24 14.00 42.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -23.46 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 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 -31.22 7.25 -34.34 Net Fixed Assets 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 Net Investments -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 Others 111.25 2.53 1.43 -33.89 -27.95 -20.19 -42.81 8.12 -29.57 9.39 Cash from Financing Activity -64.54 73.71 5.02 15.36 6.02 5.30 22.28 0.00 -1.18 -1.19 Net Cash Inflow / Outflow -16.17 -0.82 16.15 75.80 19.10 7.07 -0.57 -22.97 20.07 -16.84 Opening Cash & Equivalents 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 38.22 Closing Cash & Equivalent 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 53.24 PBT -186.82 33.47 12.62 39.00 13.65 5.46 -26.35 -147.72 -160.96 -121.67 Adjustment 422.14 68.66 55.05 19.58 68.51 71.51 63.22 156.12 137.81 182.28 Changes in Working Capital 3.83 -132.55 -35.35 13.04 10.54 -26.08 1.91 34.20 162.81 -4.47 Cash after chg. in Working capital 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 56.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.89 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 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 -155.47 -213.99 -66.88 Net Fixed Assets 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 Net Investments -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 Others 33.41 2.31 0.90 -34.38 -95.19 -15.51 -97.63 -116.13 -250.81 -23.15 Cash from Financing Activity -67.29 73.71 5.02 15.36 6.02 0.00 -0.46 65.94 57.53 -46.40 Net Cash Inflow / Outflow 45.55 -10.42 32.14 82.40 25.93 10.73 -5.26 -46.92 -16.81 -60.05 Opening Cash & Equivalents 155.02 165.44 133.30 50.90 24.97 19.17 24.43 71.36 88.17 148.21 Closing Cash & Equivalent 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.10 59.62 58.74 58.94 61.78 61.61 60.62 61.57 61.74 62.79 ROA -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% -0.28% -1.65% -2.67% ROE -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% -0.28% -1.68% -2.77% ROCE -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% -0.41% -2.23% -3.91% Fixed Asset Turnover 2.28 1.71 1.46 2.05 6.66 1.99 0.30 0.29 0.35 0.24 Receivable days 83.32 92.33 70.69 58.64 83.00 142.25 584.97 588.88 368.52 442.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 158.66 769.20 992.75 1260.59 1154.44 444.95 130.25 127.56 129.70 61.35 Cash Conversion Cycle -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 454.73 461.32 238.81 381.57 Total Debt/Equity 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -40.49 7.53 7.49 -2.79 16.10 23.61 -114.38 -83.73 -409.87 -378.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.34 61.85 60.85 60.41 63.61 61.21 59.29 60.62 68.12 77.92 ROA -18.76% 3.00% 2.24% 5.34% 1.01% 0.40% -3.19% -22.11% -20.13% -12.29% ROE -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% -22.49% -21.25% -13.29% ROCE -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% -22.36% -21.56% -14.09% Fixed Asset Turnover 3.06 1.97 1.57 2.15 2.26 0.73 0.30 0.23 0.28 0.53 Receivable days 59.52 93.31 73.57 61.89 96.16 135.33 207.45 360.40 320.61 207.28 Inventory Days 0.00 0.00 0.00 16.17 23.63 37.58 81.38 0.00 0.00 0.00 Payable days 176.25 819.99 900.45 1074.71 331.60 125.63 34.23 10.97 27.58 29.90 Cash Conversion Cycle -116.73 -726.68 -826.87 -996.64 -211.81 47.29 254.60 349.42 293.03 177.38 Total Debt/Equity 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -30.46 69.51 35.23 110.51 27.25 12.74 -125.07 -136.59 -130.79 -456.26

Top Investors:

smallcap world fund, inc

banyan investments limited

deepak satyaprakash goyal

harsha reddy ponguleti

jatindra nath kohli

ponguleti madhuri

american funds insurance series global small capit

sidhant sachdev

iepf

Annual Reports:

News Update:

Tanla Platforms’ arm deploys conversational banking solution ‘WhatsApp Business’ for Axis Bank
10th Jun 2021, 09:49 AM

Axis Bank customers can now start a WhatsApp chat with the bank to conduct frequent banking activities on-the-go
Read More
Tanla Platforms’ arm incorporates step down wholly owned Subsidiary
8th Mar 2021, 11:11 AM

The company has incorporated a wholly owned Subsidiary namely ‘Tanla Digital Labs FZ-LLC’
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 (%)

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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 /

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Annual Reports:

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