Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

IT - Software Services

Rating :
49/99

BSE: 532790 | NSE: TANLA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,317.37
  • 17.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,455.10
  • 0.32%
  • 5.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.73%
  • 0.81%
  • 34.80%
  • FII
  • DII
  • Others
  • 14.02%
  • 0.06%
  • 6.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.20
  • 32.28
  • 18.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.46
  • 60.70
  • 30.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 95.03
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.20
  • 24.90
  • 30.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 6.67
  • 10.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 14.16
  • 20.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
869.63
884.92
-1.73%
851.04
841.62
1.12%
800.14
626.38
27.74%
853.05
648.56
31.53%
Expenses
718.29
682.08
5.31%
711.51
662.94
7.33%
669.44
491.86
36.10%
668.93
514.51
30.01%
EBITDA
151.35
202.84
-25.38%
139.53
178.68
-21.91%
130.70
134.53
-2.85%
184.12
134.04
37.36%
EBIDTM
17.40%
22.92%
16.40%
21.23%
16.33%
21.48%
21.58%
20.67%
Other Income
6.05
4.09
47.92%
11.07
3.15
251.43%
4.49
4.30
4.42%
4.59
1.54
198.05%
Interest
0.21
0.28
-25.00%
0.41
0.58
-29.31%
0.32
0.16
100.00%
0.30
0.11
172.73%
Depreciation
12.19
11.10
9.82%
10.04
10.41
-3.55%
9.28
9.15
1.42%
10.19
9.23
10.40%
PBT
145.00
195.55
-25.85%
140.16
170.83
-17.95%
125.58
129.52
-3.04%
178.22
126.24
41.18%
Tax
28.49
37.55
-24.13%
29.71
34.66
-14.28%
25.17
25.03
0.56%
37.60
23.70
58.65%
PAT
116.51
158.00
-26.26%
110.45
136.17
-18.89%
100.41
104.48
-3.90%
140.62
102.54
37.14%
PATM
13.40%
17.86%
12.98%
16.18%
12.55%
16.68%
16.48%
15.81%
EPS
8.58
11.64
-26.29%
8.14
10.06
-19.09%
7.40
7.68
-3.65%
10.36
7.54
37.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,373.86
3,205.97
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
Net Sales Growth
12.41%
36.92%
20.52%
93.52%
26.83%
36.65%
34.24%
77.97%
131.83%
-10.90%
 
Cost Of Goods Sold
2,522.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
850.89
3,205.97
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
GP Margin
25.22%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,768.17
2,504.05
1,906.81
1,756.75
907.07
726.11
522.85
365.49
166.11
68.67
106.34
Power & Fuel Cost
-
0.28
0.65
1.22
0.37
0.36
0.34
0.40
0.41
0.32
0.43
% Of Sales
-
0.01%
0.03%
0.06%
0.04%
0.05%
0.06%
0.09%
0.17%
0.31%
0.37%
Employee Cost
-
126.85
86.05
108.93
22.95
14.18
14.44
12.07
9.82
9.53
9.79
% Of Sales
-
3.96%
3.68%
5.61%
2.29%
1.79%
2.49%
2.80%
4.05%
9.11%
8.34%
Manufacturing Exp.
-
0.00
0.56
0.41
0.24
0.19
0.17
0.14
0.12
0.12
0.25
% Of Sales
-
0%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.05%
0.11%
0.21%
General & Admin Exp.
-
59.23
47.22
46.24
15.82
13.97
11.52
9.89
10.40
5.50
5.86
% Of Sales
-
1.85%
2.02%
2.38%
1.58%
1.76%
1.99%
2.29%
4.29%
5.26%
4.99%
Selling & Distn. Exp.
-
7.60
3.84
10.68
0.98
0.95
1.30
11.16
2.68
2.27
3.92
% Of Sales
-
0.24%
0.16%
0.55%
0.10%
0.12%
0.22%
2.59%
1.11%
2.17%
3.34%
Miscellaneous Exp.
-
12.16
4.68
37.55
6.06
1.00
0.53
15.29
1.29
1.12
3.92
% Of Sales
-
0.38%
0.20%
1.93%
0.60%
0.13%
0.09%
3.54%
0.53%
1.07%
7.18%
EBITDA
605.70
701.92
434.66
186.09
96.89
65.50
56.45
66.06
76.38
35.93
11.05
EBITDA Margin
17.95%
21.89%
18.56%
9.58%
9.65%
8.27%
9.74%
15.31%
31.50%
34.35%
9.41%
Other Income
26.20
16.13
21.93
12.36
10.61
4.82
2.49
1.06
5.23
31.66
12.74
Interest
1.24
3.08
2.27
7.49
0.49
0.37
0.36
0.52
0.47
0.21
1.07
Depreciation
41.70
40.86
39.57
377.80
73.23
57.33
19.59
52.95
75.68
84.05
168.86
PBT
588.96
674.12
414.75
-186.82
33.78
12.62
39.00
13.65
5.46
-16.67
-146.15
Tax
120.97
134.84
58.62
-26.08
3.65
-6.49
-1.92
6.41
2.88
-6.52
-0.23
Tax Rate
20.54%
20.00%
14.13%
11.07%
10.81%
-51.43%
-4.92%
46.96%
52.75%
24.74%
0.16%
PAT
467.99
539.28
356.14
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
PAT before Minority Interest
467.99
539.28
356.14
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
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
13.87%
16.82%
15.21%
-10.78%
3.00%
2.41%
7.06%
1.68%
1.07%
-18.96%
-125.14%
PAT Growth
-6.62%
51.42%
-
-
57.67%
-53.29%
465.06%
179.54%
-
-
 
EPS
34.46
39.71
26.23
-15.43
2.22
1.41
3.01
0.53
0.19
-1.46
-10.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,354.04
893.10
701.73
725.54
687.65
656.30
654.83
621.12
601.67
615.18
Share Capital
13.57
13.60
14.60
11.56
11.24
10.75
10.15
10.15
10.15
10.15
Total Reserves
1,331.40
877.48
676.43
703.60
672.83
638.56
635.38
610.97
591.53
605.03
Non-Current Liabilities
13.09
-32.59
-41.43
30.37
-14.32
-6.64
-4.73
-3.57
-5.64
-0.27
Secured Loans
0.00
0.00
0.00
46.93
0.00
0.00
0.00
0.30
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Long Term Provisions
7.06
6.01
6.45
0.00
0.03
0.17
0.09
0.12
0.14
0.14
Current Liabilities
987.95
709.25
471.90
334.13
246.14
134.36
98.18
61.32
20.52
11.19
Trade Payables
678.50
506.20
280.60
202.32
237.50
123.38
88.19
51.39
9.68
8.38
Other Current Liabilities
280.35
200.38
189.84
113.95
6.28
9.79
9.26
8.64
10.71
2.82
Short Term Borrowings
0.00
0.00
0.00
12.96
0.00
0.00
0.00
0.12
0.13
0.00
Short Term Provisions
29.10
2.67
1.45
4.90
2.36
1.19
0.74
1.17
0.00
0.00
Total Liabilities
2,355.08
1,569.76
1,132.20
1,090.04
919.47
784.02
748.28
678.87
616.55
626.10
Net Block
304.70
256.89
257.34
349.71
451.99
462.36
51.29
95.10
156.77
237.57
Gross Block
890.83
802.17
777.71
490.39
526.72
480.23
59.35
323.21
336.70
352.73
Accumulated Depreciation
586.13
545.27
520.37
140.68
74.73
17.87
8.06
228.11
179.92
115.17
Non Current Assets
473.35
303.64
354.78
377.52
463.03
508.55
573.50
471.56
521.28
451.75
Capital Work in Progress
53.58
6.39
13.31
5.76
0.00
24.50
499.17
364.66
361.21
210.88
Non Current Investment
0.00
0.00
0.00
1.69
0.00
3.85
3.85
0.00
0.00
0.00
Long Term Loans & Adv.
55.08
40.24
83.56
20.36
11.04
17.84
19.19
11.80
1.36
1.36
Other Non Current Assets
60.00
0.12
0.57
0.00
0.00
0.00
0.00
0.00
1.94
1.94
Current Assets
1,881.73
1,266.12
777.42
712.52
456.43
275.47
174.78
207.31
95.27
174.35
Current Investments
0.00
0.00
0.00
73.76
0.00
0.00
0.00
0.00
5.30
27.68
Inventories
0.00
0.00
0.00
0.00
0.00
22.09
29.25
26.62
23.32
0.00
Sundry Debtors
560.33
373.15
325.77
307.83
205.51
113.63
82.83
144.57
35.26
83.64
Cash & Bank
862.27
584.14
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43
Other Current Assets
459.13
260.62
204.72
135.79
85.47
6.45
11.81
6.22
12.22
38.59
Short Term Loans & Adv.
47.30
48.21
46.35
40.11
24.46
6.45
11.81
6.22
12.22
38.59
Net Current Assets
893.78
556.87
305.52
378.39
210.29
141.11
76.60
145.99
74.75
163.16
Total Assets
2,355.08
1,569.76
1,132.20
1,090.04
919.46
784.02
748.28
678.87
616.55
626.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
486.42
561.49
239.15
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
PBT
674.12
414.75
-186.82
33.47
12.62
39.00
13.65
5.46
-26.35
-147.72
Adjustment
50.75
23.80
422.14
68.66
55.05
19.58
68.51
71.51
63.22
156.12
Changes in Working Capital
-121.98
179.04
48.54
-132.55
-35.35
13.04
10.54
-26.08
1.91
34.20
Cash after chg. in Working capital
602.89
617.59
283.86
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-116.46
-56.10
-44.71
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
-110.89
-9.78
-126.31
-53.71
-5.19
-4.57
-72.80
-40.17
-43.59
-155.47
Net Fixed Assets
-6.49
-6.10
0.52
19.74
-8.83
-450.59
28.00
26.58
31.77
-2.81
Net Investments
1.49
-39.61
-160.24
-75.76
2.74
480.40
-5.61
-51.24
22.27
-36.53
Others
-105.89
35.93
33.41
2.31
0.90
-34.38
-95.19
-15.51
-97.63
-116.13
Cash from Financing Activity
-97.41
-168.15
-67.29
73.71
5.02
15.36
6.02
0.00
-0.46
65.94
Net Cash Inflow / Outflow
278.13
383.57
45.55
-10.42
32.14
82.40
25.93
10.73
-5.26
-46.92
Opening Cash & Equivalents
584.14
200.57
155.02
165.44
133.30
50.90
24.97
19.17
24.43
71.36
Closing Cash & Equivalent
862.27
584.14
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
99.08
65.50
47.34
61.85
60.85
60.41
63.61
61.21
59.29
60.62
ROA
27.48%
26.36%
-18.85%
3.00%
2.24%
5.34%
1.01%
0.40%
-3.19%
-22.11%
ROE
48.23%
45.02%
-29.79%
4.31%
2.87%
6.32%
1.14%
0.42%
-3.26%
-22.49%
ROCE
60.27%
52.30%
-30.67%
4.65%
1.93%
6.00%
2.22%
0.97%
-4.30%
-22.36%
Fixed Asset Turnover
3.79
2.96
3.06
1.97
1.57
2.15
2.26
0.73
0.30
0.23
Receivable days
53.14
54.48
59.52
93.31
73.57
61.89
96.16
135.33
207.45
360.40
Inventory Days
0.00
0.00
0.00
0.00
0.00
16.17
23.63
37.58
81.38
0.00
Payable days
0.00
0.00
176.25
819.99
900.45
1074.71
331.60
125.63
34.23
10.97
Cash Conversion Cycle
53.14
54.48
-116.73
-726.68
-826.87
-996.64
-211.81
47.29
254.60
349.42
Total Debt/Equity
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
220.15
183.57
-30.46
69.51
35.23
110.51
27.25
12.74
-125.07
-136.59

News Update:


  • Tanla Platforms - Quarterly Results
    20th Jan 2023, 19:06 PM

    Read More
  • Tanla Platforms achieves 90 percentile in ESG rating by S&P Global
    29th Nov 2022, 16:27 PM

    The company has been awarded a score of 32 out of 100 by S&P Global ESG Score

    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.