TALBROS AUTO | UCAL FUEL | TALBROS AUTO/ UCAL FUEL |
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P/E (TTM) | x | 18.1 | -18.1 | - | View Chart |
P/BV | x | 3.4 | 1.0 | 333.2% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
TALBROS AUTO UCAL FUEL |
EQUITY SHARE DATA | |||||
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TALBROS AUTO Mar-24 |
UCAL FUEL Mar-24 |
TALBROS AUTO/ UCAL FUEL |
5-Yr Chart Click to enlarge
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High | Rs | 1,163 | 185 | 628.6% | |
Low | Rs | 214 | 109 | 197.1% | |
Sales per share (Unadj.) | Rs | 126.1 | 327.1 | 38.5% | |
Earnings per share (Unadj.) | Rs | 17.8 | -11.4 | -155.9% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 3.7 | 599.0% | |
Dividends per share (Unadj.) | Rs | 0.70 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 87.0 | 167.9 | 51.8% | |
Shares outstanding (eoy) | m | 61.73 | 22.11 | 279.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 0.4 | 1,216.4% | |
Avg P/E ratio | x | 38.6 | -12.9 | -300.7% | |
P/CF ratio (eoy) | x | 31.3 | 40.0 | 78.3% | |
Price / Book Value ratio | x | 7.9 | 0.9 | 904.6% | |
Dividend payout | % | 3.9 | 0 | - | |
Avg Mkt Cap | Rs m | 42,498 | 3,246 | 1,309.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 811 | 1,606 | 50.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,783 | 7,231 | 107.6% | |
Other income | Rs m | 126 | 119 | 105.5% | |
Total revenues | Rs m | 7,909 | 7,351 | 107.6% | |
Gross profit | Rs m | 1,733 | 370 | 468.0% | |
Depreciation | Rs m | 259 | 334 | 77.6% | |
Interest | Rs m | 133 | 244 | 54.3% | |
Profit before tax | Rs m | 1,467 | -89 | -1,657.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 367 | 164 | 223.8% | |
Profit after tax | Rs m | 1,100 | -253 | -435.4% | |
Gross profit margin | % | 22.3 | 5.1 | 434.8% | |
Effective tax rate | % | 25.0 | -185.4 | -13.5% | |
Net profit margin | % | 14.1 | -3.5 | -404.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,708 | 2,379 | 155.8% | |
Current liabilities | Rs m | 2,693 | 2,892 | 93.1% | |
Net working cap to sales | % | 13.0 | -7.1 | -183.9% | |
Current ratio | x | 1.4 | 0.8 | 167.3% | |
Inventory Days | Days | 142 | 14 | 1,046.7% | |
Debtors Days | Days | 986 | 596 | 165.6% | |
Net fixed assets | Rs m | 5,231 | 5,513 | 94.9% | |
Share capital | Rs m | 123 | 221 | 55.8% | |
"Free" reserves | Rs m | 5,248 | 3,491 | 150.4% | |
Net worth | Rs m | 5,372 | 3,712 | 144.7% | |
Long term debt | Rs m | 34 | 734 | 4.7% | |
Total assets | Rs m | 8,939 | 7,892 | 113.3% | |
Interest coverage | x | 12.1 | 0.6 | 1,891.1% | |
Debt to equity ratio | x | 0 | 0.2 | 3.2% | |
Sales to assets ratio | x | 0.9 | 0.9 | 95.0% | |
Return on assets | % | 13.8 | -0.1 | -13,152.0% | |
Return on equity | % | 20.5 | -6.8 | -300.8% | |
Return on capital | % | 29.6 | 3.5 | 844.3% | |
Exports to sales | % | 29.1 | 1.6 | 1,766.1% | |
Imports to sales | % | 13.0 | 0.2 | 5,478.8% | |
Exports (fob) | Rs m | 2,265 | 119 | 1,900.8% | |
Imports (cif) | Rs m | 1,015 | 17 | 5,896.8% | |
Fx inflow | Rs m | 2,265 | 119 | 1,900.8% | |
Fx outflow | Rs m | 1,015 | 17 | 5,896.8% | |
Net fx | Rs m | 1,250 | 102 | 1,225.8% |
CASH FLOW | |||||
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From Operations | Rs m | 667 | 389 | 171.4% | |
From Investments | Rs m | -518 | -821 | 63.0% | |
From Financial Activity | Rs m | -179 | 399 | -44.9% | |
Net Cashflow | Rs m | -29 | 44 | -66.2% |
Indian Promoters | % | 58.4 | 66.2 | 88.3% | |
Foreign collaborators | % | 0.0 | 4.1 | - | |
Indian inst/Mut Fund | % | 0.5 | 0.0 | 5,000.0% | |
FIIs | % | 0.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.6 | 29.7 | 139.9% | |
Shareholders | 70,717 | 18,675 | 378.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TALBROS AUTO With: BOSCH GNA AXLES GABRIEL INDIA FIEM INDUSTRIES CRAFTSMAN AUTOMATION
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TALBROS AUTO | Ucal Fuel |
---|---|---|
1-Day | 0.89% | 2.92% |
1-Month | 0.90% | -2.78% |
1-Year | 4.86% | 28.41% |
3-Year CAGR | 2.93% | 6.81% |
5-Year CAGR | 20.17% | 4.25% |
* Compound Annual Growth Rate
Here are more details on the TALBROS AUTO share price and the Ucal Fuel share price.
Moving on to shareholding structures...
The promoters of TALBROS AUTO hold a 58.4% stake in the company. In case of Ucal Fuel the stake stands at 70.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TALBROS AUTO and the shareholding pattern of Ucal Fuel.
Finally, a word on dividends...
In the most recent financial year, TALBROS AUTO paid a dividend of Rs 0.7 per share. This amounted to a Dividend Payout ratio of 3.9%.
Ucal Fuel paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TALBROS AUTO, and the dividend history of Ucal Fuel.
For a sector overview, read our auto ancillaries sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.