Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software Services

Rating :
74/99

BSE: 532790 | NSE: TANLA

264.55
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  260.00
  •  273.00
  •  258.00
  •  260.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  347165
  •  928.37
  •  286.80
  •  37.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,042.25
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,947.11
  • 0.13%
  • 5.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.21%
  • 1.68%
  • 46.24%
  • FII
  • DII
  • Others
  • 0.07%
  • 14.51%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 32.86
  • 20.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.20
  • 4.87
  • 11.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 63.36
  • -9.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 20.49
  • 9.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.86
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 5.09
  • 4.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
455.55
394.56
15.46%
522.08
317.94
64.21%
539.04
281.78
91.30%
487.16
218.43
123.03%
Expenses
380.55
363.26
4.76%
463.49
289.66
60.01%
475.35
253.84
87.26%
455.70
196.24
132.22%
EBITDA
75.00
31.30
139.62%
58.59
28.28
107.18%
63.69
27.94
127.95%
31.47
22.19
41.82%
EBIDTM
16.46%
7.93%
11.22%
8.90%
11.82%
9.91%
6.46%
10.16%
Other Income
13.23
4.72
180.30%
3.70
3.84
-3.65%
2.23
2.74
-18.61%
1.72
2.21
-22.17%
Interest
0.70
1.50
-53.33%
1.92
0.00
0
1.84
0.27
581.48%
1.18
0.05
2,260.00%
Depreciation
11.49
153.65
-92.52%
84.07
20.34
313.32%
70.84
21.66
227.05%
69.24
19.19
260.81%
PBT
76.04
-119.13
-
-72.43
11.79
-
-6.76
8.74
-
-37.23
5.17
-
Tax
-2.56
-43.61
-
16.69
1.75
853.71%
-7.44
-1.23
-
8.29
-3.27
-
PAT
78.60
-75.51
-
-89.13
10.04
-
0.68
9.97
-93.18%
-45.52
8.43
-
PATM
17.25%
-19.14%
-17.07%
3.16%
0.13%
3.54%
-9.34%
3.86%
EPS
5.16
-4.96
-
-5.85
0.66
-
0.04
0.65
-93.85%
-2.99
0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,003.83
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
296.52
366.44
Net Sales Growth
65.24%
26.83%
36.65%
34.24%
77.97%
131.83%
-10.90%
-34.09%
-39.93%
-19.08%
 
Cost Of Goods Sold
1,584.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
419.77
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
296.52
366.44
GP Margin
20.95%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,775.09
907.07
726.11
522.85
365.49
166.11
68.67
106.34
200.04
253.44
257.14
Power & Fuel Cost
-
0.37
0.36
0.34
0.40
0.41
0.32
0.43
0.36
0.39
0.48
% Of Sales
-
0.04%
0.05%
0.06%
0.09%
0.17%
0.31%
0.37%
0.20%
0.13%
0.13%
Employee Cost
-
22.95
14.18
14.44
12.07
9.82
9.53
9.79
14.92
12.20
33.03
% Of Sales
-
2.29%
1.79%
2.49%
2.80%
4.05%
9.11%
8.34%
8.38%
4.11%
9.01%
Manufacturing Exp.
-
3.69
0.19
0.17
0.14
0.12
0.12
0.25
0.41
0.52
0.79
% Of Sales
-
0.37%
0.02%
0.03%
0.03%
0.05%
0.11%
0.21%
0.23%
0.18%
0.22%
General & Admin Exp.
-
15.82
13.97
11.52
9.89
10.40
5.50
5.86
11.90
17.99
19.20
% Of Sales
-
1.58%
1.76%
1.99%
2.29%
4.29%
5.26%
4.99%
6.68%
6.07%
5.24%
Selling & Distn. Exp.
-
0.98
0.95
1.30
11.16
2.68
2.27
3.92
8.20
58.66
26.27
% Of Sales
-
0.10%
0.12%
0.22%
2.59%
1.11%
2.17%
3.34%
4.60%
19.78%
7.17%
Miscellaneous Exp.
-
2.61
1.00
0.53
15.29
1.29
1.12
8.43
42.24
35.43
26.27
% Of Sales
-
0.26%
0.13%
0.09%
3.54%
0.53%
1.07%
7.18%
23.72%
11.95%
6.20%
EBITDA
228.75
96.89
65.50
56.45
66.06
76.38
35.93
11.05
-21.93
43.08
109.30
EBITDA Margin
11.42%
9.65%
8.27%
9.74%
15.31%
31.50%
34.35%
9.41%
-12.31%
14.53%
29.83%
Other Income
20.88
10.61
4.82
2.49
1.06
5.23
31.66
12.74
1.63
1.04
5.60
Interest
5.64
0.49
0.37
0.36
0.52
0.47
0.21
1.07
1.22
0.27
2.36
Depreciation
235.64
73.23
57.33
19.59
52.95
75.68
84.05
168.86
139.44
165.53
85.25
PBT
-40.38
33.78
12.62
39.00
13.65
5.46
-16.67
-146.15
-160.96
-121.67
27.29
Tax
14.98
3.65
-6.49
-1.92
6.41
2.88
-6.52
-0.23
-3.53
-7.19
-1.02
Tax Rate
-37.10%
10.81%
-51.43%
-4.92%
46.96%
52.75%
24.74%
0.16%
2.19%
5.91%
-3.74%
PAT
-55.37
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
27.77
PAT before Minority Interest
-55.37
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
28.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.54
PAT Margin
-2.76%
3.00%
2.41%
7.06%
1.68%
1.07%
-18.96%
-125.14%
-88.39%
-38.61%
7.58%
PAT Growth
0.00%
57.67%
-53.29%
465.06%
179.54%
-
-
-
-
-
 
EPS
-3.64
1.98
1.25
2.69
0.48
0.17
-1.30
-9.65
-10.34
-7.52
1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
725.54
687.65
656.30
654.83
621.12
601.67
615.18
691.30
790.69
937.57
Share Capital
11.56
11.24
10.75
10.15
10.15
10.15
10.15
10.15
10.15
10.15
Total Reserves
703.60
672.83
638.56
635.38
610.97
591.53
605.03
681.15
780.54
927.42
Non-Current Liabilities
35.97
-14.32
-6.64
-4.73
-3.57
-5.64
-0.27
2.14
27.10
10.14
Secured Loans
46.93
0.00
0.00
0.00
0.30
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.17
0.09
0.12
0.14
0.14
0.32
24.01
0.00
Current Liabilities
334.13
246.14
134.36
98.18
61.32
20.52
11.19
9.47
43.80
49.81
Trade Payables
299.47
237.50
123.38
88.19
51.39
9.68
8.38
2.64
22.04
16.83
Other Current Liabilities
29.76
6.28
9.79
9.26
8.64
10.71
2.82
6.82
20.58
5.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.12
0.13
0.00
0.00
0.00
0.00
Short Term Provisions
4.90
2.36
1.19
0.74
1.17
0.00
0.00
0.00
1.18
27.95
Total Liabilities
1,095.64
919.47
784.02
748.28
678.87
616.55
626.10
702.91
861.59
1,001.17
Net Block
349.71
451.99
462.36
51.29
95.10
156.77
237.57
398.31
323.02
353.36
Gross Block
490.39
526.72
480.23
59.35
323.21
336.70
352.73
665.23
608.17
500.73
Accumulated Depreciation
140.68
74.73
17.87
8.06
228.11
179.92
115.17
266.92
285.14
147.37
Non Current Assets
430.26
463.03
508.55
573.50
471.56
521.28
451.75
455.27
427.58
455.28
Capital Work in Progress
5.76
0.00
24.50
499.17
364.66
361.21
210.88
55.02
102.62
101.92
Non Current Investment
1.69
0.00
3.85
3.85
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
73.10
11.04
17.84
19.19
11.80
1.36
1.36
1.94
1.94
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.94
1.94
0.00
0.00
0.00
Current Assets
665.38
456.43
275.47
174.78
207.31
95.27
174.35
247.63
434.01
541.09
Current Investments
73.76
0.00
0.00
0.00
0.00
5.30
27.68
0.00
0.00
0.00
Inventories
0.00
0.00
22.09
29.25
26.62
23.32
0.00
0.00
0.00
0.00
Sundry Debtors
307.83
205.51
113.63
82.83
144.57
35.26
83.64
148.17
164.74
172.04
Cash & Bank
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36
88.17
148.21
Other Current Assets
128.76
61.01
0.00
0.00
6.22
12.22
38.59
28.11
181.11
220.84
Short Term Loans & Adv.
40.11
24.46
6.45
11.81
6.22
12.22
38.59
28.11
181.11
184.72
Net Current Assets
331.25
210.29
141.11
76.60
145.99
74.75
163.16
238.17
390.22
491.28
Total Assets
1,095.64
919.46
784.02
748.28
678.87
616.55
626.10
702.90
861.59
1,001.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
53.24
123.08
PBT
33.47
12.62
39.00
13.65
5.46
-26.35
-147.72
-160.96
-121.67
27.29
Adjustment
68.66
55.05
19.58
68.51
71.51
63.22
156.12
137.81
182.28
102.05
Changes in Working Capital
-132.55
-35.35
13.04
10.54
-26.08
1.91
34.20
162.81
-4.47
1.08
Cash after chg. in Working capital
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
56.13
130.43
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
-2.89
-7.35
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
-53.71
-5.19
-4.57
-72.80
-40.17
-43.59
-155.47
-213.99
-66.88
-115.40
Net Fixed Assets
19.74
-8.83
-450.59
28.00
26.58
31.77
-2.81
52.31
18.48
14.84
Net Investments
-75.76
2.74
480.40
-5.61
-51.24
22.27
-36.53
-15.49
-62.21
-112.83
Others
2.31
0.90
-34.38
-95.19
-15.51
-97.63
-116.13
-250.81
-23.15
-17.41
Cash from Financing Activity
73.71
5.02
15.36
6.02
0.00
-0.46
65.94
57.53
-46.40
-30.43
Net Cash Inflow / Outflow
-10.42
32.14
82.40
25.93
10.73
-5.26
-46.92
-16.81
-60.05
-22.75
Opening Cash & Equivalents
165.44
133.30
50.90
24.97
19.17
24.43
71.36
88.17
148.21
170.96
Closing Cash & Equivalent
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36
88.17
148.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.85
60.85
60.41
63.61
61.21
59.29
60.62
68.12
77.92
91.92
ROA
2.99%
2.24%
5.34%
1.01%
0.40%
-3.19%
-22.11%
-20.13%
-12.29%
2.86%
ROE
4.31%
2.87%
6.32%
1.14%
0.42%
-3.26%
-22.49%
-21.25%
-13.29%
3.10%
ROCE
4.65%
1.93%
6.00%
2.22%
0.97%
-4.30%
-22.36%
-21.56%
-14.09%
3.24%
Fixed Asset Turnover
1.97
1.57
2.15
2.26
0.73
0.30
0.23
0.28
0.53
0.80
Receivable days
93.31
73.57
61.89
96.16
135.33
207.45
360.40
320.61
207.28
219.53
Inventory Days
0.00
0.00
16.17
23.63
37.58
81.38
0.00
0.00
0.00
0.00
Payable days
967.01
900.45
1074.71
331.60
125.63
34.23
10.97
27.58
29.90
26.85
Cash Conversion Cycle
-873.69
-826.87
-996.64
-211.81
47.29
254.60
349.42
293.03
177.38
192.68
Total Debt/Equity
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
69.51
35.23
110.51
27.25
12.74
-125.07
-136.59
-130.79
-456.26
12.58

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.