Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

IT - Software Services

Rating :
73/99

BSE: 532790 | NSE: TANLA

612.65
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  599.95
  •  612.65
  •  583.50
  •  583.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1143017
  •  6968.22
  •  612.65
  •  37.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,336.31
  • 116.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,135.74
  • N/A
  • 11.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.92%
  • 1.46%
  • 39.87%
  • FII
  • DII
  • Others
  • 0.14%
  • 16.29%
  • 2.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.68
  • 35.11
  • 34.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 23.01
  • 23.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.23
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.79
  • 19.10
  • 9.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 1.10
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 5.62
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
583.25
487.16
19.72%
455.55
394.56
15.46%
522.08
317.94
64.21%
539.04
281.78
91.30%
Expenses
485.71
455.70
6.59%
380.55
363.26
4.76%
463.49
289.66
60.01%
475.35
253.84
87.26%
EBITDA
97.53
31.47
209.91%
75.00
31.30
139.62%
58.59
28.28
107.18%
63.69
27.94
127.95%
EBIDTM
16.72%
6.46%
16.46%
7.93%
11.22%
8.90%
11.82%
9.91%
Other Income
4.75
1.72
176.16%
13.23
4.72
180.30%
3.70
3.84
-3.65%
2.23
2.74
-18.61%
Interest
0.09
1.18
-92.37%
0.70
1.50
-53.33%
1.92
0.00
0
1.84
0.27
581.48%
Depreciation
9.92
69.24
-85.67%
11.49
153.65
-92.52%
84.07
20.34
313.32%
70.84
21.66
227.05%
PBT
92.26
-37.23
-
76.04
-119.13
-
-72.43
11.79
-
-6.76
8.74
-
Tax
10.79
8.29
30.16%
-2.56
-43.61
-
16.69
1.75
853.71%
-7.44
-1.23
-
PAT
81.47
-45.52
-
78.60
-75.51
-
-89.13
10.04
-
0.68
9.97
-93.18%
PATM
13.97%
-9.34%
17.25%
-19.14%
-17.07%
3.16%
0.13%
3.54%
EPS
5.99
-3.35
-
5.78
-5.55
-
-6.55
0.74
-
0.05
0.73
-93.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,099.92
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
296.52
Net Sales Growth
41.75%
93.52%
26.83%
36.65%
34.24%
77.97%
131.83%
-10.90%
-34.09%
-39.93%
 
Cost Of Goods Sold
1,644.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
455.52
1,942.84
1,003.96
791.61
579.30
431.55
242.49
104.60
117.39
178.11
296.52
GP Margin
21.69%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,805.10
1,756.75
907.07
726.11
522.85
365.49
166.11
68.67
106.34
200.04
253.44
Power & Fuel Cost
-
1.22
0.37
0.36
0.34
0.40
0.41
0.32
0.43
0.36
0.39
% Of Sales
-
0.06%
0.04%
0.05%
0.06%
0.09%
0.17%
0.31%
0.37%
0.20%
0.13%
Employee Cost
-
108.93
22.95
14.18
14.44
12.07
9.82
9.53
9.79
14.92
12.20
% Of Sales
-
5.61%
2.29%
1.79%
2.49%
2.80%
4.05%
9.11%
8.34%
8.38%
4.11%
Manufacturing Exp.
-
0.41
0.24
0.19
0.17
0.14
0.12
0.12
0.25
0.41
0.52
% Of Sales
-
0.02%
0.02%
0.02%
0.03%
0.03%
0.05%
0.11%
0.21%
0.23%
0.18%
General & Admin Exp.
-
46.24
15.82
13.97
11.52
9.89
10.40
5.50
5.86
11.90
17.99
% Of Sales
-
2.38%
1.58%
1.76%
1.99%
2.29%
4.29%
5.26%
4.99%
6.68%
6.07%
Selling & Distn. Exp.
-
10.68
0.98
0.95
1.30
11.16
2.68
2.27
3.92
8.20
58.66
% Of Sales
-
0.55%
0.10%
0.12%
0.22%
2.59%
1.11%
2.17%
3.34%
4.60%
19.78%
Miscellaneous Exp.
-
37.55
6.06
1.00
0.53
15.29
1.29
1.12
8.43
42.24
58.66
% Of Sales
-
1.93%
0.60%
0.13%
0.09%
3.54%
0.53%
1.07%
7.18%
23.72%
11.95%
EBITDA
294.81
186.09
96.89
65.50
56.45
66.06
76.38
35.93
11.05
-21.93
43.08
EBITDA Margin
14.04%
9.58%
9.65%
8.27%
9.74%
15.31%
31.50%
34.35%
9.41%
-12.31%
14.53%
Other Income
23.91
12.36
10.61
4.82
2.49
1.06
5.23
31.66
12.74
1.63
1.04
Interest
4.55
7.49
0.49
0.37
0.36
0.52
0.47
0.21
1.07
1.22
0.27
Depreciation
176.32
377.80
73.23
57.33
19.59
52.95
75.68
84.05
168.86
139.44
165.53
PBT
89.11
-186.82
33.78
12.62
39.00
13.65
5.46
-16.67
-146.15
-160.96
-121.67
Tax
17.48
-26.08
3.65
-6.49
-1.92
6.41
2.88
-6.52
-0.23
-3.53
-7.19
Tax Rate
19.62%
11.07%
10.81%
-51.43%
-4.92%
46.96%
52.75%
24.74%
0.16%
2.19%
5.91%
PAT
71.62
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
PAT before Minority Interest
71.62
-209.48
30.13
19.11
40.91
7.24
2.59
-19.83
-146.90
-157.43
-114.48
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
3.41%
-10.78%
3.00%
2.41%
7.06%
1.68%
1.07%
-18.96%
-125.14%
-88.39%
-38.61%
PAT Growth
170.90%
-
57.67%
-53.29%
465.06%
179.54%
-
-
-
-
 
EPS
5.27
-15.40
2.22
1.41
3.01
0.53
0.19
-1.46
-10.80
-11.58
-8.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
701.73
725.54
687.65
656.30
654.83
621.12
601.67
615.18
691.30
790.69
Share Capital
14.60
11.56
11.24
10.75
10.15
10.15
10.15
10.15
10.15
10.15
Total Reserves
676.43
703.60
672.83
638.56
635.38
610.97
591.53
605.03
681.15
780.54
Non-Current Liabilities
-41.43
30.37
-14.32
-6.64
-4.73
-3.57
-5.64
-0.27
2.14
27.10
Secured Loans
0.00
46.93
0.00
0.00
0.00
0.30
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Long Term Provisions
6.45
0.00
0.03
0.17
0.09
0.12
0.14
0.14
0.32
24.01
Current Liabilities
482.64
334.13
246.14
134.36
98.18
61.32
20.52
11.19
9.47
43.80
Trade Payables
280.60
202.32
237.50
123.38
88.19
51.39
9.68
8.38
2.64
22.04
Other Current Liabilities
189.84
113.95
6.28
9.79
9.26
8.64
10.71
2.82
6.82
20.58
Short Term Borrowings
0.00
12.96
0.00
0.00
0.00
0.12
0.13
0.00
0.00
0.00
Short Term Provisions
12.20
4.90
2.36
1.19
0.74
1.17
0.00
0.00
0.00
1.18
Total Liabilities
1,142.94
1,090.04
919.47
784.02
748.28
678.87
616.55
626.10
702.91
861.59
Net Block
257.34
349.71
451.99
462.36
51.29
95.10
156.77
237.57
398.31
323.02
Gross Block
779.86
490.39
526.72
480.23
59.35
323.21
336.70
352.73
665.23
608.17
Accumulated Depreciation
522.52
140.68
74.73
17.87
8.06
228.11
179.92
115.17
266.92
285.14
Non Current Assets
365.53
377.52
463.03
508.55
573.50
471.56
521.28
451.75
455.27
427.58
Capital Work in Progress
13.31
5.76
0.00
24.50
499.17
364.66
361.21
210.88
55.02
102.62
Non Current Investment
0.00
1.69
0.00
3.85
3.85
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
94.31
20.36
11.04
17.84
19.19
11.80
1.36
1.36
1.94
1.94
Other Non Current Assets
0.57
0.00
0.00
0.00
0.00
0.00
1.94
1.94
0.00
0.00
Current Assets
777.42
712.52
456.43
275.47
174.78
207.31
95.27
174.35
247.63
434.01
Current Investments
0.00
73.76
0.00
0.00
0.00
0.00
5.30
27.68
0.00
0.00
Inventories
0.00
0.00
0.00
22.09
29.25
26.62
23.32
0.00
0.00
0.00
Sundry Debtors
325.77
307.83
205.51
113.63
82.83
144.57
35.26
83.64
148.17
164.74
Cash & Bank
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36
88.17
Other Current Assets
251.07
135.79
61.01
0.00
11.81
6.22
12.22
38.59
28.11
181.11
Short Term Loans & Adv.
46.35
40.11
24.46
6.45
11.81
6.22
12.22
38.59
28.11
181.11
Net Current Assets
294.78
378.39
210.29
141.11
76.60
145.99
74.75
163.16
238.17
390.22
Total Assets
1,142.95
1,090.04
919.46
784.02
748.28
678.87
616.55
626.10
702.90
861.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
239.15
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
53.24
PBT
-186.82
33.47
12.62
39.00
13.65
5.46
-26.35
-147.72
-160.96
-121.67
Adjustment
422.14
68.66
55.05
19.58
68.51
71.51
63.22
156.12
137.81
182.28
Changes in Working Capital
3.83
-132.55
-35.35
13.04
10.54
-26.08
1.91
34.20
162.81
-4.47
Cash after chg. in Working capital
239.15
-30.42
32.31
71.61
92.70
50.90
38.79
42.60
139.65
56.13
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
0.00
-2.89
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
-126.31
-53.71
-5.19
-4.57
-72.80
-40.17
-43.59
-155.47
-213.99
-66.88
Net Fixed Assets
0.52
19.74
-8.83
-450.59
28.00
26.58
31.77
-2.81
52.31
18.48
Net Investments
-160.24
-75.76
2.74
480.40
-5.61
-51.24
22.27
-36.53
-15.49
-62.21
Others
33.41
2.31
0.90
-34.38
-95.19
-15.51
-97.63
-116.13
-250.81
-23.15
Cash from Financing Activity
-67.29
73.71
5.02
15.36
6.02
0.00
-0.46
65.94
57.53
-46.40
Net Cash Inflow / Outflow
45.55
-10.42
32.14
82.40
25.93
10.73
-5.26
-46.92
-16.81
-60.05
Opening Cash & Equivalents
155.02
165.44
133.30
50.90
24.97
19.17
24.43
71.36
88.17
148.21
Closing Cash & Equivalent
200.57
155.02
165.44
133.30
50.90
29.90
19.17
24.43
71.36
88.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
47.34
61.85
60.85
60.41
63.61
61.21
59.29
60.62
68.12
77.92
ROA
-18.76%
3.00%
2.24%
5.34%
1.01%
0.40%
-3.19%
-22.11%
-20.13%
-12.29%
ROE
-29.79%
4.31%
2.87%
6.32%
1.14%
0.42%
-3.26%
-22.49%
-21.25%
-13.29%
ROCE
-30.67%
4.65%
1.93%
6.00%
2.22%
0.97%
-4.30%
-22.36%
-21.56%
-14.09%
Fixed Asset Turnover
3.06
1.97
1.57
2.15
2.26
0.73
0.30
0.23
0.28
0.53
Receivable days
59.52
93.31
73.57
61.89
96.16
135.33
207.45
360.40
320.61
207.28
Inventory Days
0.00
0.00
0.00
16.17
23.63
37.58
81.38
0.00
0.00
0.00
Payable days
176.25
819.99
900.45
1074.71
331.60
125.63
34.23
10.97
27.58
29.90
Cash Conversion Cycle
-116.73
-726.68
-826.87
-996.64
-211.81
47.29
254.60
349.42
293.03
177.38
Total Debt/Equity
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-30.46
69.51
35.23
110.51
27.25
12.74
-125.07
-136.59
-130.79
-456.26

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.