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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,526.95
23.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,983.29
1.07%
6.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.45
27.29
12.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.30
43.52
6.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
71.55
7.92

P:E (Median)

8 Years
5 Years
3 Years

23.94
24.49
28.72

P:BV (Average)

8 Years
5 Years
3 Years

5.48
8.31
10.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
17.45
20.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 262.82 286.03 -8.11% 238.46 284.27 -16.11% 247.25 323.32 -23.53% 255.10 361.46 -29.43%
Expenses 252.17 263.10 -4.15% 228.18 261.11 -12.61% 233.38 303.16 -23.02% 235.13 324.98 -27.65%
EBITDA 10.66 22.94 -53.53% 10.28 23.15 -55.59% 13.87 20.16 -31.20% 19.97 36.48 -45.26%
EBIDTM 4.06% 8.02% 4.31% 8.14% 5.61% 6.23% 7.83% 10.09%
Other Income 4.10 4.10 0.00% 56.71 106.44 -46.72% 2.10 3.97 -47.10% 2.26 4.26 -46.95%
Interest 6.27 0.02 31,250.00% 6.27 0.04 15,575.00% 0.00 0.05 -100.00% 0.09 0.02 350.00%
Depreciation 2.05 1.76 16.48% 1.81 1.73 4.62% 1.75 1.68 4.17% 1.71 1.69 1.18%
PBT 6.44 25.26 -74.51% 58.90 127.83 -53.92% 14.22 22.39 -36.49% 20.43 39.03 -47.66%
Tax 1.94 6.22 -68.81% 2.21 7.11 -68.92% 3.75 4.79 -21.71% 4.04 10.07 -59.88%
PAT 4.49 19.04 -76.42% 56.70 120.71 -53.03% 10.47 17.60 -40.51% 16.39 28.96 -43.40%
PATM 1.71% 6.66% 23.78% 42.46% 4.24% 5.44% 6.43% 8.01%
EPS 0.33 1.42 -76.76% 4.22 8.97 -52.95% 0.78 1.31 -40.46% 1.22 2.15 -43.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,002.57 869.63 15.29% 1,008.59 851.04 18.51% 911.11 800.14 13.87% 833.49 853.05 -2.29%
Expenses 809.78 718.29 12.74% 811.81 711.51 14.10% 728.88 669.44 8.88% 667.37 668.93 -0.23%
EBITDA 192.79 151.35 27.38% 196.78 139.53 41.03% 182.24 130.70 39.43% 166.11 184.12 -9.78%
EBIDTM 19.23% 17.40% 19.51% 16.40% 20.00% 16.33% 19.93% 21.58%
Other Income 5.07 6.05 -16.20% 6.34 11.07 -42.73% 5.26 4.49 17.15% 4.83 4.59 5.23%
Interest 1.70 0.21 709.52% 1.82 0.41 343.90% 1.05 0.32 228.12% 0.42 0.30 40.00%
Depreciation 23.37 12.19 91.71% 22.59 10.04 125.00% 16.46 9.28 77.37% 14.66 10.19 43.87%
PBT 172.79 145.00 19.17% 178.72 140.16 27.51% 169.99 125.58 35.36% 155.86 178.22 -12.55%
Tax 32.65 28.49 14.60% 36.17 29.71 21.74% 34.59 25.17 37.43% 35.58 37.60 -5.37%
PAT 140.13 116.51 20.27% 142.55 110.45 29.06% 135.40 100.41 34.85% 120.28 140.62 -14.46%
PATM 13.98% 13.40% 14.13% 12.98% 14.86% 12.55% 14.43% 16.48%
EPS 10.42 8.58 21.45% 10.60 8.14 30.22% 10.07 7.40 36.08% 8.95 10.36 -13.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,003.63 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 Net Sales Growth -20.03% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% Cost Of Goods Sold 863.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 140.01 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 GP Margin 13.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 948.86 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 20.04 Power & Fuel Cost - 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 0.30 % Of Sales - 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% Employee Cost - 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 5.48 % Of Sales - 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% Manufacturing Exp. - 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 0.12 % Of Sales - 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% 0.47% General & Admin Exp. - 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 2.99 % Of Sales - 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% Selling & Distn. Exp. - 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 0.19 % Of Sales - 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% Miscellaneous Exp. - 2.02 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.27 0.19 % Of Sales - 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% 0.16% EBITDA 54.78 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 5.66 EBITDA Margin 5.46% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% Other Income 65.17 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 5.48 Interest 12.63 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 0.08 Depreciation 7.32 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 10.71 PBT 99.99 195.90 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 Tax 11.94 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 Tax Rate 11.94% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% PAT 88.05 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 PAT before Minority Interest 88.05 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 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 8.77% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% PAT Growth -52.74% 46.40% -25.15% - - 30.48% - - 18.89% - EPS 6.55 12.92 8.82 11.79 -14.79 1.27 0.97 -0.05 0.27 0.23 -0.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,755.76 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 Net Sales Growth 11.32% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% Cost Of Goods Sold 2,739.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,016.33 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 GP Margin 27.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,017.84 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 68.67 Power & Fuel Cost - 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 0.32 % Of Sales - 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% Employee Cost - 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 9.53 % Of Sales - 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% Manufacturing Exp. - 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 0.12 % Of Sales - 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% 0.11% General & Admin Exp. - 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 5.50 % Of Sales - 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% Selling & Distn. Exp. - 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 2.27 % Of Sales - 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% Miscellaneous Exp. - 21.92 12.16 4.68 37.55 6.06 1.00 0.53 15.29 1.29 2.27 % Of Sales - 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% 1.07% EBITDA 737.92 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 35.93 EBITDA Margin 19.65% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% Other Income 21.50 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 31.66 Interest 4.99 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 0.21 Depreciation 77.08 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 84.05 PBT 677.36 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 Tax 138.99 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 Tax Rate 20.52% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% PAT 538.36 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 PAT before Minority Interest 538.36 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 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 14.33% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% PAT Growth 15.04% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% - EPS 40.03 33.28 40.10 26.48 -15.57 2.24 1.42 3.04 0.54 0.19 -1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 615.13 Share Capital 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 Total Reserves 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 604.99 Non-Current Liabilities -20.55 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 -5.28 Secured Loans 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.05 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 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 0.00 Current Liabilities 318.79 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 8.37 Trade Payables 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 5.30 Other Current Liabilities 87.35 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 2.89 Short Term Borrowings 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 Short Term Provisions 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 0.04 Total Liabilities 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 618.22 Net Block 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 34.79 Gross Block 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 77.08 Accumulated Depreciation 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 42.29 Non Current Assets 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 524.92 Capital Work in Progress 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 5.53 Non Current Investment 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 474.84 Long Term Loans & Adv. 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 9.77 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 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 93.30 Current Investments 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 41.49 Cash & Bank 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 Other Current Assets 188.19 139.21 82.94 110.22 172.37 94.20 22.23 7.14 7.94 28.62 Short Term Loans & Adv. 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 7.94 26.22 Net Current Assets 160.26 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 84.94 Total Assets 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36 618.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 601.67 Share Capital 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 Total Reserves 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 591.53 Non-Current Liabilities 40.13 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 -5.64 Secured Loans 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 0.14 Current Liabilities 818.69 974.98 709.25 471.90 334.13 246.14 134.36 98.18 61.32 20.52 Trade Payables 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 9.68 Other Current Liabilities 274.03 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 10.71 Short Term Borrowings 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 Short Term Provisions 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 1.17 0.00 Total Liabilities 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 616.55 Net Block 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 156.77 Gross Block 1,113.14 888.10 802.17 777.71 490.39 526.72 480.23 59.35 323.21 336.70 Accumulated Depreciation 629.58 583.41 545.27 520.37 140.68 74.73 17.87 8.06 228.11 179.92 Non Current Assets 641.46 460.38 303.64 354.78 377.52 463.03 508.55 573.50 471.56 521.28 Capital Work in Progress 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 361.21 Non Current Investment 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 0.00 Long Term Loans & Adv. 93.45 42.11 40.24 83.56 20.36 11.04 17.84 19.19 11.80 1.36 Other Non Current Assets 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 1.94 Current Assets 1,734.85 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 95.27 Current Investments 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 23.32 Sundry Debtors 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 35.26 Cash & Bank 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17 Other Current Assets 453.27 395.09 260.62 204.72 175.90 85.47 6.45 11.81 6.22 12.22 Short Term Loans & Adv. 32.98 64.04 48.21 46.35 40.11 24.46 6.45 11.81 6.22 12.22 Net Current Assets 916.16 906.75 556.87 305.52 378.39 210.29 141.11 76.60 145.99 74.75 Total Assets 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87 616.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 -34.08 PBT 195.90 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 -9.33 Adjustment -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 5.23 Changes in Working Capital -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 -30.02 Cash after chg. in Working capital 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 -34.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.15 -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 0.04 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 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 Net Fixed Assets -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 Net Investments 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 Others 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 -42.81 Cash from Financing Activity -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 22.28 Net Cash Inflow / Outflow -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 -0.57 Opening Cash & Equivalents 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 Closing Cash & Equivalent 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90

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 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 PBT 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 -26.35 Adjustment 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 63.22 Changes in Working Capital -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 1.91 Cash after chg. in Working capital 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 38.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.15 -116.46 -56.10 -44.71 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 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 Net Fixed Assets -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 Net Investments 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 Others -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 -97.63 Cash from Financing Activity -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 -0.46 Net Cash Inflow / Outflow -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 -5.26 Opening Cash & Equivalents 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 24.43 Closing Cash & Equivalent 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 60.62 ROA 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% ROE 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% ROCE 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% Fixed Asset Turnover 2.39 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 0.30 Receivable days 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 584.97 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 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 130.25 Cash Conversion Cycle 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 454.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61 -114.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 59.29 ROA 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% -3.19% ROE 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% ROCE 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% Fixed Asset Turnover 3.35 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 0.30 Receivable days 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 207.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 81.38 Payable days 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 34.23 Cash Conversion Cycle 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 254.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Interest Cover 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74 -125.07

Top Investors:

smallcap world fund, inc

deepak satyaprakash goyal

harsha reddy ponguleti

ponguleti madhuri

sharad kohli

state of wisconsin investment board - self managed

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tanla Platforms extends partnership with Truecaller
28th Feb 2024, 10:30 AM

The partnership aims to help enterprises connect with their end-users and offer highly customized solutions, including rich media and engaging content
Read More
Tanla Platforms launches Trubloq.ai
27th Feb 2024, 11:12 AM

Trubloq.ai utilizes generative AI to reduce enterprise SMS cost by 10-15% through template optimization and 10-20% higher CTRs with intelligent templates
Read More
Tanla Platforms’ arm incorporates wholly owned subsidiary in Kingdom of Saudi Arabia
31st Jan 2024, 09:23 AM

Tanla- KSA has been strategically incorporated to spearhead and extend its business operations across the Middle East region
Read More
Tanla Platforms - Quarterly Results
23rd Jan 2024, 17:51 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)

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Consolidated Figures in Rs. Crores /

Annual Results

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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 /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: