Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

IT - Software Services

Rating :
53/99

BSE: 532790 | NSE: TANLA

878.65
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  886.60
  •  892.80
  •  876.00
  •  886.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188315
  •  1659.68
  •  1317.95
  •  717.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,812.97
  • 21.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,145.88
  • 1.37%
  • 6.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.15%
  • 1.02%
  • 33.55%
  • FII
  • DII
  • Others
  • 15.13%
  • 0.65%
  • 5.50%

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
  • 23.44
  • 24.44
  • 28.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.55
  • 8.39
  • 10.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 17.62
  • 20.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,005.52
833.49
20.64%
1,002.57
869.63
15.29%
1,008.59
851.04
18.51%
911.11
800.14
13.87%
Expenses
845.09
667.37
26.63%
809.78
718.29
12.74%
811.81
711.51
14.10%
728.88
669.44
8.88%
EBITDA
160.43
166.11
-3.42%
192.79
151.35
27.38%
196.78
139.53
41.03%
182.24
130.70
39.43%
EBIDTM
15.95%
19.93%
19.23%
17.40%
19.51%
16.40%
20.00%
16.33%
Other Income
25.98
4.83
437.89%
5.07
6.05
-16.20%
6.34
11.07
-42.73%
5.26
4.49
17.15%
Interest
1.64
0.42
290.48%
1.70
0.21
709.52%
1.82
0.41
343.90%
1.05
0.32
228.12%
Depreciation
22.86
14.66
55.93%
23.37
12.19
91.71%
22.59
10.04
125.00%
16.46
9.28
77.37%
PBT
161.91
155.86
3.88%
172.79
145.00
19.17%
178.72
140.16
27.51%
169.99
125.58
35.36%
Tax
31.68
35.58
-10.96%
32.65
28.49
14.60%
36.17
29.71
21.74%
34.59
25.17
37.43%
PAT
130.23
120.28
8.27%
140.13
116.51
20.27%
142.55
110.45
29.06%
135.40
100.41
34.85%
PATM
12.95%
14.43%
13.98%
13.40%
14.13%
12.98%
14.86%
12.55%
EPS
9.69
8.95
8.27%
10.42
8.58
21.45%
10.60
8.14
30.22%
10.07
7.40
36.08%

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
3,927.79
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
17.10%
4.63%
36.92%
20.52%
93.52%
26.83%
36.65%
34.24%
77.97%
131.83%
 
Cost Of Goods Sold
2,871.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,055.94
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
26.88%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,195.56
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
732.24
590.08
701.92
434.66
186.09
96.89
65.50
56.45
66.06
76.38
35.93
EBITDA Margin
18.64%
17.59%
21.89%
18.56%
9.58%
9.65%
8.27%
9.74%
15.31%
31.50%
34.35%
Other Income
42.65
26.20
16.13
21.93
12.36
10.61
4.82
2.49
1.06
5.23
31.66
Interest
6.21
3.52
3.08
2.27
7.49
0.49
0.37
0.36
0.52
0.47
0.21
Depreciation
85.28
46.17
40.86
39.57
377.80
73.23
57.33
19.59
52.95
75.68
84.05
PBT
683.41
566.60
674.12
414.75
-186.82
33.78
12.62
39.00
13.65
5.46
-16.67
Tax
135.09
118.95
134.84
58.62
-26.08
3.65
-6.49
-1.92
6.41
2.88
-6.52
Tax Rate
19.77%
20.99%
20.00%
14.13%
11.07%
10.81%
-51.43%
-4.92%
46.96%
52.75%
24.74%
PAT
548.31
447.65
539.28
356.14
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
PAT before Minority Interest
548.31
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
13.96%
13.34%
16.82%
15.21%
-10.78%
3.00%
2.41%
7.06%
1.68%
1.07%
-18.96%
PAT Growth
22.49%
-16.99%
51.42%
-
-
57.67%
-53.29%
465.06%
179.54%
-
 
EPS
40.77
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
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
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.)
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

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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.