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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,622.48
32.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,038.34
0.15%
13.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.38
32.23
32.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
50.42
35.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.16
127.79

P:E (Median)

8 Years
5 Years
3 Years

23.12
22.86
30.81

P:BV (Average)

8 Years
5 Years
3 Years

3.72
5.69
8.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.43
12.77
18.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 361.46 248.67 45.36% 364.08 251.03 45.03% 294.36 195.57 50.51% 226.97 196.60 15.45%
Expenses 324.98 215.66 50.69% 332.09 203.25 63.39% 266.51 159.94 66.63% 190.19 179.86 5.74%
EBITDA 36.48 33.01 10.51% 31.99 47.79 -33.06% 27.85 35.63 -21.84% 36.79 16.75 119.64%
EBIDTM 10.09% 13.27% 8.79% 19.04% 9.46% 18.22% 16.21% 8.52%
Other Income 4.26 2.57 65.76% 3.86 0.56 589.29% 16.61 17.65 -5.89% 2.59 10.04 -74.20%
Interest 0.02 0.05 -60.00% 0.06 0.01 500.00% 0.03 0.02 50.00% 0.04 0.06 -33.33%
Depreciation 1.69 1.43 18.18% 1.70 1.44 18.06% 1.56 1.76 -11.36% 1.48 2.49 -40.56%
PBT 39.03 73.83 -47.14% 34.10 46.90 -27.29% 42.87 51.51 -16.77% 37.85 24.24 56.15%
Tax 10.07 7.51 34.09% 7.50 12.65 -40.71% 8.30 7.95 4.40% 9.30 9.80 -5.10%
PAT 28.96 66.32 -56.33% 26.60 34.24 -22.31% 34.57 43.56 -20.64% 28.55 14.44 97.71%
PATM 8.01% 26.67% 7.31% 13.64% 11.74% 22.27% 12.58% 7.34%
EPS 2.13 4.89 -56.44% 1.96 2.52 -22.22% 2.55 3.21 -20.56% 2.10 1.06 98.11%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 853.05 648.56 31.53% 884.92 654.11 35.29% 841.62 583.25 44.30% 626.38 455.55 37.50%
Expenses 668.93 514.51 30.01% 682.08 527.23 29.37% 662.94 485.71 36.49% 491.86 380.55 29.25%
EBITDA 184.12 134.04 37.36% 202.84 126.88 59.87% 178.68 97.53 83.21% 134.53 75.00 79.37%
EBIDTM 21.58% 20.67% 22.92% 19.40% 21.23% 16.72% 21.48% 16.46%
Other Income 4.59 1.54 198.05% 4.09 2.43 68.31% 3.15 4.75 -33.68% 4.30 13.23 -67.50%
Interest 0.30 0.11 172.73% 0.28 0.17 64.71% 0.58 0.09 544.44% 0.16 0.70 -77.14%
Depreciation 10.19 9.23 10.40% 11.10 8.92 24.44% 10.41 9.92 4.94% 9.15 11.49 -20.37%
PBT 178.22 126.24 41.18% 195.55 120.21 62.67% 170.83 92.26 85.16% 129.52 76.04 70.33%
Tax 37.60 23.70 58.65% 37.55 26.69 40.69% 34.66 10.79 221.22% 25.03 -2.56 -
PAT 140.62 102.54 37.14% 158.00 93.52 68.95% 136.17 81.47 67.14% 104.48 78.60 32.93%
PATM 16.48% 15.81% 17.86% 14.30% 16.18% 13.97% 16.68% 17.25%
EPS 10.36 7.54 37.40% 11.64 6.87 69.43% 10.06 5.99 67.95% 7.68 5.16 48.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 Net Sales Growth 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% -5.58% -26.09% Cost Of Goods Sold 1,029.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 217.53 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 GP Margin 17.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,113.77 758.54 934.10 728.24 640.39 491.17 266.93 121.32 20.04 27.18 37.46 Power & Fuel Cost - 0.28 0.39 0.37 0.36 0.34 0.40 0.41 0.30 0.43 0.30 % Of Sales - 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% 1.58% 0.81% Employee Cost - 21.53 18.76 21.83 13.00 11.87 8.73 6.64 5.48 5.67 6.89 % Of Sales - 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% 20.83% 18.71% Manufacturing Exp. - 0.00 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 % Of Sales - 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% 0.47% 0.92% 1.11% General & Admin Exp. - 23.08 20.45 12.34 10.21 7.61 5.50 5.25 2.99 4.69 4.77 % Of Sales - 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% 17.23% 12.95% Selling & Distn. Exp. - 1.20 3.74 0.76 0.26 0.22 0.37 0.43 0.19 0.27 0.13 % Of Sales - 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% 0.99% 0.35% Miscellaneous Exp. - 1.57 7.44 5.76 1.93 29.55 11.67 0.27 0.04 0.28 0.13 % Of Sales - 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% 0.16% 1.03% 1.17% EBITDA 133.11 133.34 126.27 81.17 51.55 7.55 13.02 11.29 5.66 0.04 -0.63 EBITDA Margin 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% 0.15% -1.71% Other Income 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 5.48 7.95 0.49 Interest 0.15 0.29 5.78 3.01 0.98 0.40 0.65 0.26 0.08 0.03 0.03 Depreciation 6.43 7.12 320.71 68.08 48.91 11.06 2.98 10.38 10.71 10.57 13.93 PBT 153.85 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 -2.61 -14.10 Tax 35.17 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 -0.84 -3.51 Tax Rate 22.86% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% 32.18% 24.89% PAT 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 PAT before Minority Interest 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 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 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% -6.54% -28.75% PAT Growth -25.15% - - 30.48% - - 18.89% - - - EPS 8.75 11.68 -14.66 1.26 0.96 -0.05 0.27 0.23 -0.71 -0.13 -0.78

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 Net Sales Growth 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% -10.90% -34.09% Cost Of Goods Sold 2,297.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 908.04 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 GP Margin 28.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,505.81 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 68.67 106.34 200.04 Power & Fuel Cost - 0.65 1.22 0.37 0.36 0.34 0.40 0.41 0.32 0.43 0.36 % Of Sales - 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% 0.37% 0.20% Employee Cost - 86.05 108.93 22.95 14.18 14.44 12.07 9.82 9.53 9.79 14.92 % Of Sales - 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% 8.34% 8.38% Manufacturing Exp. - 0.56 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% 0.11% 0.21% 0.23% General & Admin Exp. - 47.22 46.24 15.82 13.97 11.52 9.89 10.40 5.50 5.86 11.90 % Of Sales - 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% 4.99% 6.68% Selling & Distn. Exp. - 3.84 10.68 0.98 0.95 1.30 11.16 2.68 2.27 3.92 8.20 % Of Sales - 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% 3.34% 4.60% Miscellaneous Exp. - 4.68 37.55 6.06 1.00 0.53 15.29 1.29 1.12 8.43 8.20 % Of Sales - 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% 1.07% 7.18% 23.72% EBITDA 700.17 434.66 186.09 96.89 65.50 56.45 66.06 76.38 35.93 11.05 -21.93 EBITDA Margin 21.84% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% 9.41% -12.31% Other Income 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 31.66 12.74 1.63 Interest 1.32 2.27 7.49 0.49 0.37 0.36 0.52 0.47 0.21 1.07 1.22 Depreciation 40.85 39.57 377.80 73.23 57.33 19.59 52.95 75.68 84.05 168.86 139.44 PBT 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 -146.15 -160.96 Tax 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 -0.23 -3.53 Tax Rate 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% 0.16% 2.19% PAT 539.27 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 PAT before Minority Interest 539.27 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 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 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% -125.14% -88.39% PAT Growth 51.43% - - 57.67% -53.29% 465.06% 179.54% - - - EPS 39.74 26.24 -15.44 2.22 1.41 3.01 0.53 0.19 -1.46 -10.83 -11.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 666.47 669.06 699.72 663.96 640.56 636.19 625.19 615.13 624.79 626.57 Share Capital 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 Total Reserves 650.85 643.75 677.77 649.15 622.82 616.75 615.05 604.99 614.65 616.42 Non-Current Liabilities -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 -5.28 -6.78 -3.94 Secured Loans 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.05 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 0.26 0.00 0.00 0.03 0.17 0.09 0.00 0.00 0.00 0.00 Current Liabilities 325.63 217.43 305.54 240.77 131.36 54.77 45.14 8.37 23.96 16.45 Trade Payables 246.57 133.44 165.76 219.46 122.38 41.59 38.81 5.30 6.73 5.28 Other Current Liabilities 79.01 78.36 122.72 19.83 8.24 12.44 5.04 2.89 17.23 11.17 Short Term Borrowings 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 Short Term Provisions 0.05 5.63 4.11 1.49 0.74 0.74 1.17 0.04 0.00 0.00 Total Liabilities 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 618.22 641.97 639.08 Net Block 31.41 32.43 337.48 424.61 444.81 25.05 30.85 34.79 45.62 53.80 Gross Block 473.29 467.19 461.95 487.45 458.85 28.03 56.03 77.08 96.49 94.33 Accumulated Depreciation 441.88 434.76 124.46 62.85 14.04 2.98 25.18 42.29 50.87 40.53 Non Current Assets 376.11 332.61 418.65 487.94 528.85 569.00 571.57 524.92 550.10 538.86 Capital Work in Progress 0.00 0.00 5.76 0.00 19.77 0.00 0.00 5.53 17.89 17.24 Non Current Investment 329.46 289.85 55.85 53.85 56.59 536.99 531.38 474.84 474.73 465.88 Long Term Loans & Adv. 15.24 10.33 19.55 9.48 7.67 6.96 9.34 9.77 11.86 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 579.86 497.57 617.61 403.45 236.89 116.65 94.79 93.30 91.88 100.22 Current Investments 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 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 200.72 247.85 236.29 173.23 94.79 65.45 61.87 41.49 40.90 46.93 Cash & Bank 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 Other Current Assets 138.74 110.22 144.00 59.16 22.23 7.14 7.94 28.62 4.82 11.84 Short Term Loans & Adv. 5.31 20.48 28.37 35.04 4.81 7.14 7.94 26.22 4.82 11.84 Net Current Assets 254.23 280.14 312.06 162.67 105.53 61.88 49.65 84.94 67.92 83.77 Total Assets 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36 618.22 641.98 639.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 893.10 701.73 725.54 687.65 656.30 654.83 621.12 601.67 615.18 691.30 Share Capital 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 Total Reserves 877.48 676.43 703.60 672.83 638.56 635.38 610.97 591.53 605.03 681.15 Non-Current Liabilities -30.70 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 -5.64 -0.27 2.14 Secured Loans 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Long Term Provisions 6.01 6.45 0.00 0.03 0.17 0.09 0.12 0.14 0.14 0.32 Current Liabilities 707.36 471.90 334.13 246.14 134.36 98.18 61.32 20.52 11.19 9.47 Trade Payables 506.20 280.60 202.32 237.50 123.38 88.19 51.39 9.68 8.38 2.64 Other Current Liabilities 198.49 189.84 113.95 6.28 9.79 9.26 8.64 10.71 2.82 6.82 Short Term Borrowings 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 Short Term Provisions 2.67 1.45 4.90 2.36 1.19 0.74 1.17 0.00 0.00 0.00 Total Liabilities 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 616.55 626.10 702.91 Net Block 256.89 257.34 349.71 451.99 462.36 51.29 95.10 156.77 237.57 398.31 Gross Block 803.35 777.71 490.39 526.72 480.23 59.35 323.21 336.70 352.73 665.23 Accumulated Depreciation 546.46 520.37 140.68 74.73 17.87 8.06 228.11 179.92 115.17 266.92 Non Current Assets 299.99 354.78 377.52 463.03 508.55 573.50 471.56 521.28 451.75 455.27 Capital Work in Progress 6.39 13.31 5.76 0.00 24.50 499.17 364.66 361.21 210.88 55.02 Non Current Investment 0.00 0.00 1.69 0.00 3.85 3.85 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.59 83.56 20.36 11.04 17.84 19.19 11.80 1.36 1.36 1.94 Other Non Current Assets 0.12 0.57 0.00 0.00 0.00 0.00 0.00 1.94 1.94 0.00 Current Assets 1,269.77 777.42 712.52 456.43 275.47 174.78 207.31 95.27 174.35 247.63 Current Investments 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 0.00 Inventories 0.00 0.00 0.00 0.00 22.09 29.25 26.62 23.32 0.00 0.00 Sundry Debtors 373.15 325.77 307.83 205.51 113.63 82.83 144.57 35.26 83.64 148.17 Cash & Bank 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 Other Current Assets 312.48 204.72 135.79 61.01 6.45 11.81 6.22 12.22 38.59 28.11 Short Term Loans & Adv. 56.02 46.35 40.11 24.46 6.45 11.81 6.22 12.22 38.59 28.11 Net Current Assets 562.41 305.52 378.39 210.29 141.11 76.60 145.99 74.75 163.16 238.17 Total Assets 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87 616.55 626.10 702.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 262.60 96.84 -21.04 15.79 64.52 18.63 46.62 -34.08 8.24 14.00 PBT 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 -9.33 -2.61 -14.10 Adjustment -17.97 317.65 64.32 47.92 40.39 15.07 5.17 5.23 2.62 13.44 Changes in Working Capital 146.52 -19.13 -104.99 -38.51 25.64 -6.31 35.59 -30.02 8.23 14.66 Cash after chg. in Working capital 285.30 107.43 -21.04 15.79 64.52 18.63 46.62 -34.11 8.24 14.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 0.04 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 20.00 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 -31.22 7.25 Net Fixed Assets -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 Net Investments -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 Others 65.71 111.25 2.53 1.43 -33.89 -27.95 -20.19 -42.81 8.12 -29.57 Cash from Financing Activity -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 22.28 0.00 -1.18 Net Cash Inflow / Outflow 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 -0.57 -22.97 20.07 Opening Cash & Equivalents 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 Closing Cash & Equivalent 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 561.02 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 PBT 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 -26.35 -147.72 -160.96 Adjustment 23.32 422.14 68.66 55.05 19.58 68.51 71.51 63.22 156.12 137.81 Changes in Working Capital 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 1.91 34.20 162.81 Cash after chg. in Working capital 617.12 283.86 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.10 -44.71 0.00 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 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 -155.47 -213.99 Net Fixed Assets -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 Net Investments -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 Others 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 -97.63 -116.13 -250.81 Cash from Financing Activity -167.67 -67.29 73.71 5.02 15.36 6.02 0.00 -0.46 65.94 57.53 Net Cash Inflow / Outflow 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 -5.26 -46.92 -16.81 Opening Cash & Equivalents 200.57 155.02 165.44 133.30 50.90 24.97 19.17 24.43 71.36 88.17 Closing Cash & Equivalent 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.84 45.10 59.62 58.74 58.94 61.78 61.61 60.62 61.57 61.74 ROA 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% -0.28% -1.65% ROE 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% -0.28% -1.68% ROCE 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% -0.41% -2.23% Fixed Asset Turnover 1.90 2.28 1.71 1.46 2.05 6.66 1.99 0.30 0.29 0.35 Receivable days 91.79 83.32 92.33 70.69 58.64 83.00 142.25 584.97 588.88 368.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 130.25 127.56 129.70 Cash Conversion Cycle 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 454.73 461.32 238.81 Total Debt/Equity 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61 -114.38 -83.73 -409.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 65.50 47.34 61.85 60.85 60.41 63.61 61.21 59.29 60.62 68.12 ROA 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% -3.19% -22.11% -20.13% ROE 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% -22.49% -21.25% ROCE 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% -22.36% -21.56% Fixed Asset Turnover 2.96 3.06 1.97 1.57 2.15 2.26 0.73 0.30 0.23 0.28 Receivable days 54.48 59.52 93.31 73.57 61.89 96.16 135.33 207.45 360.40 320.61 Inventory Days 0.00 0.00 0.00 0.00 16.17 23.63 37.58 81.38 0.00 0.00 Payable days 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 34.23 10.97 27.58 Cash Conversion Cycle 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 254.60 349.42 293.03 Total Debt/Equity 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 183.57 -30.46 69.51 35.23 110.51 27.25 12.74 -125.07 -136.59 -130.79

Top Investors:

smallcap world fund, inc

deepak satyaprakash goyal

ponguleti harsha reddy

jatindra nath kohli

ponguleti madhuri

sbi life insurance co. ltd

american funds insurance series global small capit

pioneer investment fund

iepf

Annual Reports:

News Update:

Tanla Platforms unveils new feature ‘Wisely Insights’
9th May 2022, 12:41 PM

The company’s Wisely platform, created in collaboration with Microsoft, is a step further in this direction, allowing it to serve its purpose better than ever before
Read More
Tanla Platforms - Quarterly Results
29th Apr 2022, 18:11 PM

Read More
Tanla Platforms inks exclusive partnership with Truecaller
28th Feb 2022, 16:00 PM

Truecaller Business Messaging will be exclusively powered by Tanla’s Wisely CPaaS platform
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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 /

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Annual Reports:

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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: