FEDERAL - MOGUL G | TALBROS AUTO | FEDERAL - MOGUL G/ TALBROS AUTO |
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P/E (TTM) | x | 15.0 | 17.9 | 84.0% | View Chart |
P/BV | x | 2.0 | 3.3 | 59.2% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
FEDERAL - MOGUL G TALBROS AUTO |
EQUITY SHARE DATA | |||||
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FEDERAL - MOGUL G Mar-24 |
TALBROS AUTO Mar-24 |
FEDERAL - MOGUL G/ TALBROS AUTO |
5-Yr Chart Click to enlarge
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High | Rs | 431 | 1,163 | 37.1% | |
Low | Rs | 300 | 214 | 140.4% | |
Sales per share (Unadj.) | Rs | 304.8 | 126.1 | 241.8% | |
Earnings per share (Unadj.) | Rs | 24.0 | 17.8 | 134.6% | |
Cash flow per share (Unadj.) | Rs | 39.2 | 22.0 | 178.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 199.6 | 87.0 | 229.4% | |
Shares outstanding (eoy) | m | 55.63 | 61.73 | 90.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 5.5 | 22.0% | |
Avg P/E ratio | x | 15.3 | 38.6 | 39.5% | |
P/CF ratio (eoy) | x | 9.3 | 31.3 | 29.9% | |
Price / Book Value ratio | x | 1.8 | 7.9 | 23.2% | |
Dividend payout | % | 0 | 3.9 | 0.0% | |
Avg Mkt Cap | Rs m | 20,357 | 42,498 | 47.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,757 | 811 | 463.1% | |
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 | 16,956 | 7,783 | 217.9% | |
Other income | Rs m | 318 | 126 | 252.5% | |
Total revenues | Rs m | 17,274 | 7,909 | 218.4% | |
Gross profit | Rs m | 2,393 | 1,733 | 138.1% | |
Depreciation | Rs m | 846 | 259 | 326.6% | |
Interest | Rs m | 56 | 133 | 42.5% | |
Profit before tax | Rs m | 1,808 | 1,467 | 123.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 475 | 367 | 129.3% | |
Profit after tax | Rs m | 1,334 | 1,100 | 121.3% | |
Gross profit margin | % | 14.1 | 22.3 | 63.4% | |
Effective tax rate | % | 26.3 | 25.0 | 104.9% | |
Net profit margin | % | 7.9 | 14.1 | 55.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,428 | 3,708 | 254.3% | |
Current liabilities | Rs m | 3,777 | 2,693 | 140.3% | |
Net working cap to sales | % | 33.3 | 13.0 | 255.6% | |
Current ratio | x | 2.5 | 1.4 | 181.3% | |
Inventory Days | Days | 12 | 142 | 8.7% | |
Debtors Days | Days | 610 | 986 | 61.8% | |
Net fixed assets | Rs m | 6,469 | 5,231 | 123.7% | |
Share capital | Rs m | 556 | 123 | 450.6% | |
"Free" reserves | Rs m | 10,547 | 5,248 | 201.0% | |
Net worth | Rs m | 11,103 | 5,372 | 206.7% | |
Long term debt | Rs m | 0 | 34 | 0.0% | |
Total assets | Rs m | 15,897 | 8,939 | 177.8% | |
Interest coverage | x | 33.1 | 12.1 | 274.5% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.9 | 122.5% | |
Return on assets | % | 8.7 | 13.8 | 63.4% | |
Return on equity | % | 12.0 | 20.5 | 58.7% | |
Return on capital | % | 16.8 | 29.6 | 56.8% | |
Exports to sales | % | 6.7 | 29.1 | 22.9% | |
Imports to sales | % | 14.2 | 13.0 | 108.8% | |
Exports (fob) | Rs m | 1,131 | 2,265 | 50.0% | |
Imports (cif) | Rs m | 2,406 | 1,015 | 237.0% | |
Fx inflow | Rs m | 1,131 | 2,265 | 50.0% | |
Fx outflow | Rs m | 2,406 | 1,015 | 237.0% | |
Net fx | Rs m | -1,275 | 1,250 | -102.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,598 | 667 | 239.3% | |
From Investments | Rs m | -617 | -518 | 119.3% | |
From Financial Activity | Rs m | -99 | -179 | 55.2% | |
Net Cashflow | Rs m | 881 | -29 | -3,014.1% |
Indian Promoters | % | 0.0 | 58.4 | - | |
Foreign collaborators | % | 75.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 0.5 | 178.0% | |
FIIs | % | 0.8 | 0.5 | 152.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 41.6 | 60.2% | |
Shareholders | 31,065 | 70,717 | 43.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G 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 | FEDERAL - MOGUL G | TALBROS AUTO |
---|---|---|
1-Day | 1.28% | 0.85% |
1-Month | -2.95% | -7.43% |
1-Year | 9.96% | -7.06% |
3-Year CAGR | 16.92% | 2.45% |
5-Year CAGR | -7.39% | 20.74% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the TALBROS AUTO share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of TALBROS AUTO the stake stands at 58.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of TALBROS AUTO.
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TALBROS AUTO paid Rs 0.7, and its dividend payout ratio stood at 3.9%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of TALBROS AUTO.
For a sector overview, read our auto ancillaries sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.