Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

58/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

919.45

05-Dec-2023

Open
High
Low
Previous Close

922.00
926.45
913.90
919.65

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

298789
2748.98
1317.95
493.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,359.55
24.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,815.89
1.09%
7.08

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

23.53
25.47
30.99

P:BV (Average)

8 Years
5 Years
3 Years

5.17
7.81
11.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.15
16.36
22.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 238.46 284.27 -16.11% 247.25 323.32 -23.53% 255.10 361.46 -29.43% 286.03 364.08 -21.44%
Expenses 228.18 261.11 -12.61% 233.38 303.16 -23.02% 235.13 324.98 -27.65% 263.10 332.09 -20.77%
EBITDA 10.28 23.15 -55.59% 13.87 20.16 -31.20% 19.97 36.48 -45.26% 22.94 31.99 -28.29%
EBIDTM 4.31% 8.14% 5.61% 6.23% 7.83% 10.09% 8.02% 8.79%
Other Income 56.71 106.44 -46.72% 2.10 3.97 -47.10% 2.26 4.26 -46.95% 4.10 3.86 6.22%
Interest 6.27 0.04 15,575.00% 0.00 0.05 -100.00% 0.09 0.02 350.00% 0.02 0.06 -66.67%
Depreciation 1.81 1.73 4.62% 1.75 1.68 4.17% 1.71 1.69 1.18% 1.76 1.70 3.53%
PBT 58.90 127.83 -53.92% 14.22 22.39 -36.49% 20.43 39.03 -47.66% 25.26 34.10 -25.92%
Tax 2.21 7.11 -68.92% 3.75 4.79 -21.71% 4.04 10.07 -59.88% 6.22 7.50 -17.07%
PAT 56.70 120.71 -53.03% 10.47 17.60 -40.51% 16.39 28.96 -43.40% 19.04 26.60 -28.42%
PATM 23.78% 42.46% 4.24% 5.44% 6.43% 8.01% 6.66% 7.31%
EPS 4.22 8.98 -53.01% 0.78 1.31 -40.46% 1.22 2.15 -43.26% 1.42 1.98 -28.28%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,008.59 851.04 18.51% 911.11 800.14 13.87% 833.49 853.05 -2.29% 869.63 884.92 -1.73%
Expenses 811.81 711.51 14.10% 728.88 669.44 8.88% 667.37 668.93 -0.23% 718.29 682.08 5.31%
EBITDA 196.78 139.53 41.03% 182.24 130.70 39.43% 166.11 184.12 -9.78% 151.35 202.84 -25.38%
EBIDTM 19.51% 16.40% 20.00% 16.33% 19.93% 21.58% 17.40% 22.92%
Other Income 6.34 11.07 -42.73% 5.26 4.49 17.15% 4.83 4.59 5.23% 6.05 4.09 47.92%
Interest 1.82 0.41 343.90% 1.05 0.32 228.12% 0.42 0.30 40.00% 0.21 0.28 -25.00%
Depreciation 22.59 10.04 125.00% 16.46 9.28 77.37% 14.66 10.19 43.87% 12.19 11.10 9.82%
PBT 178.72 140.16 27.51% 169.99 125.58 35.36% 155.86 178.22 -12.55% 145.00 195.55 -25.85%
Tax 36.17 29.71 21.74% 34.59 25.17 37.43% 35.58 37.60 -5.37% 28.49 37.55 -24.13%
PAT 142.55 110.45 29.06% 135.40 100.41 34.85% 120.28 140.62 -14.46% 116.51 158.00 -26.26%
PATM 14.13% 12.98% 14.86% 12.55% 14.43% 16.48% 13.40% 17.86%
EPS 10.60 8.14 30.22% 10.07 7.40 36.08% 8.95 10.36 -13.61% 8.58 11.64 -26.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,026.84 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 -22.98% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% Cost Of Goods Sold 872.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 154.15 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 15.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 959.79 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 67.06 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 5.66 EBITDA Margin 6.53% 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 6.38 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 0.08 Depreciation 7.03 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 10.71 PBT 118.81 195.90 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 Tax 16.22 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 Tax Rate 13.65% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% PAT 102.60 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 PAT before Minority Interest 102.60 173.75 118.68 158.56 -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 9.99% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% PAT Growth -47.08% 46.40% -25.15% - - 30.48% - - 18.89% - EPS 7.63 12.93 8.83 11.80 -14.80 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 3,622.82 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 6.89% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% Cost Of Goods Sold 2,659.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 963.25 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 26.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,926.35 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 696.48 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 35.93 EBITDA Margin 19.22% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% Other Income 22.48 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 31.66 Interest 3.50 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 0.21 Depreciation 65.90 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 84.05 PBT 649.57 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 Tax 134.83 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 Tax Rate 20.76% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% PAT 514.74 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 PAT before Minority Interest 514.74 447.65 539.28 356.14 -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 14.21% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% PAT Growth 1.03% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% - EPS 38.30 33.31 40.13 26.50 -15.59 2.24 1.42 3.04 0.54 0.19 -1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
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

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 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

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.) 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

ponguleti harsha reddy

ponguleti madhuri

jatindra nath kohli

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tanla Platforms - Quarterly Results
19th Oct 2023, 17:01 PM

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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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