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Here is the latest financial fact sheet of TALBROS ENG.. For more details, see the TALBROS ENG. quarterly results and TALBROS ENG. share price.
1 Day | % | -0.6 |
No. of shares | m | 5.08 |
1 Week | % | -1.4 |
1 Month | % | -4.3 |
1 Year | % | 10.3 |
52 week H/L | Rs | 975.0/451.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TALBROS ENG. EQUITY SHARE DATA | |||||||
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High | Rs | 359 | 161 | 183 | 525 | 640 | |
Low | Rs | 141 | 51 | 61 | 138 | 298 | |
Sales per share (Unadj.) | Rs | 530.0 | 425.6 | 470.2 | 691.2 | 874.3 | |
Earnings per share (Unadj.) | Rs | 14.2 | 7.9 | 21.0 | 43.5 | 55.0 | |
Diluted earnings per share | Rs | 14.2 | 7.9 | 21.0 | 43.5 | 55.0 | |
Cash flow per share (Unadj.) | Rs | 27.0 | 23.3 | 36.8 | 60.3 | 73.1 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | 1.50 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 0.00 | 1.50 | 2.00 | 2.00 | |
Avg Dividend yield | % | 0.6 | 0 | 1.2 | 0.6 | 0.4 | |
Book value per share (Unadj.) | Rs | 113.2 | 119.3 | 140.3 | 182.3 | 235.3 | |
Adj. book value per share | Rs | 113.3 | 119.4 | 140.4 | 182.4 | 235.4 | |
Shares outstanding (eoy) | m | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | 17.6 | 13.4 | 5.8 | 7.6 | 8.5 | |
P/CF ratio (eoy) | x | 9.2 | 4.5 | 3.3 | 5.5 | 6.4 | |
Price / Book Value ratio | x | 2.2 | 0.9 | 0.9 | 1.8 | 2.0 | |
Dividend payout | % | 10.6 | 0 | 7.1 | 4.6 | 3.6 | |
Avg Mkt Cap | Rs m | 1,270 | 539 | 620 | 1,683 | 2,381 | |
Total wages/salary | Rs m | 212 | 196 | 181 | 236 | 287 |
TALBROS ENG. INCOME DATA | |||||||
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Net Sales | Rs m | 2,693 | 2,162 | 2,389 | 3,511 | 4,442 | |
Other income | Rs m | 15 | 11 | 5 | 11 | 26 | |
Total revenues | Rs m | 2,707 | 2,174 | 2,394 | 3,523 | 4,468 | |
Gross profit | Rs m | 232 | 190 | 279 | 451 | 534 | |
Depreciation | Rs m | 65 | 78 | 80 | 85 | 92 | |
Interest | Rs m | 68 | 72 | 58 | 85 | 93 | |
Profit before tax | Rs m | 113 | 50 | 145 | 292 | 375 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 41 | 10 | 38 | 71 | 96 | |
Profit after tax | Rs m | 72 | 40 | 107 | 221 | 279 | |
Gross profit margin | % | 8.6 | 8.8 | 11.7 | 12.8 | 12.0 | |
Effective tax rate | % | 36.2 | 20.4 | 26.4 | 24.4 | 25.5 | |
Net profit margin | % | 2.7 | 1.9 | 4.5 | 6.3 | 6.3 |
TALBROS ENG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,027 | 701 | 999 | 1,368 | 1,452 | |
Current liabilities | Rs m | 959 | 679 | 894 | 1,091 | 1,115 | |
Net working cap to sales | % | 2.5 | 1.0 | 4.4 | 7.9 | 7.6 | |
Current ratio | x | 1.1 | 1.0 | 1.1 | 1.3 | 1.3 | |
Inventory Days | Days | 8 | 6 | 10 | 22 | 6 | |
Debtors Days | Days | 584 | 524 | 619 | 738 | 525 | |
Net fixed assets | Rs m | 866 | 911 | 918 | 1,168 | 1,391 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 524 | 555 | 662 | 875 | 1,144 | |
Net worth | Rs m | 575 | 606 | 713 | 926 | 1,195 | |
Long term debt | Rs m | 325 | 287 | 273 | 484 | 498 | |
Total assets | Rs m | 1,893 | 1,612 | 1,917 | 2,536 | 2,844 | |
Interest coverage | x | 2.7 | 1.7 | 3.5 | 4.5 | 5.0 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | |
Return on assets | % | 7.4 | 7.0 | 8.6 | 12.0 | 13.1 | |
Return on equity | % | 12.5 | 6.6 | 14.9 | 23.9 | 23.4 | |
Return on capital | % | 20.1 | 13.7 | 20.6 | 26.7 | 27.7 | |
Exports to sales | % | 19.0 | 19.9 | 24.0 | 23.7 | 13.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 513 | 430 | 574 | 831 | 613 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 513 | 430 | 574 | 831 | 613 | |
Fx outflow | Rs m | 11 | 3 | 6 | 1 | 10 | |
Net fx | Rs m | 502 | 428 | 567 | 830 | 603 |
TALBROS ENG. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 211 | 157 | 139 | 93 | 310 | |
From Investments | Rs m | -259 | -142 | -60 | -186 | -449 | |
From Financial Activity | Rs m | 42 | -27 | -42 | 57 | 139 | |
Net Cashflow | Rs m | -5 | -13 | 37 | -37 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Ankush Jindal | YEAR OF INC: 1986 | BSE CODE: 538987 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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