Financial Ratios | Talbros Automotive Components Ltd. | R Wadiwala Securities Pvt Ltd

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE280.60-0.35 (-0.12 %)
PREV CLOSE (Rs.) 280.95
OPEN PRICE (Rs.) 286.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1672
TODAY'S LOW / HIGH (Rs.)280.25 286.75
52 WK LOW / HIGH (Rs.)200.05 345
NSE280.75-1.05 (-0.37 %)
PREV CLOSE( Rs. ) 281.80
OPEN PRICE (Rs.) 282.95
BID PRICE (QTY) 280.75 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40826
TODAY'S LOW / HIGH(Rs.) 280.00 284.80
52 WK LOW / HIGH (Rs.)200.2 345.15

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)15.3017.8245.0236.3631.70
   CEPS(Rs)20.4622.0112.8510.9810.06
   DPS(Rs)0.700.703.002.502.00
   Book NAV/Share(Rs)102.4987.02297.69244.53200.50
   Tax Rate(%)20.9325.0320.9320.3624.47
Margin Ratios
   Core EBITDA Margin(%)15.6714.7313.2112.6112.53
   EBIT Margin(%)16.1020.5512.6211.8014.70
   Pre Tax Margin(%)14.4418.8510.869.7611.66
   PAT Margin (%)11.4214.138.597.788.81
   Cash Profit Margin (%)15.2717.4612.2511.7413.98
Performance Ratios
   ROA(%)10.1014.068.797.947.61
   ROE(%)16.1424.3116.6016.3417.57
   ROCE(%)19.8829.6919.3218.3818.61
   Asset Turnover(x)0.880.991.021.020.86
   Sales/Fixed Asset(x)2.072.121.911.851.51
   Working Capital/Sales(x)4.287.678.1310.3011.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.470.520.540.66
   Receivable days100.6388.8490.2496.88115.10
   Inventory Days55.7560.8169.5968.4286.32
   Payable days143.36145.40167.40180.16195.33
Valuation Parameters
   PER(x)15.4714.731.8212.516.43
   PCE(x)11.5711.926.388.294.05
   Price/Book(x)2.313.021.381.861.02
   Yield(%)0.300.270.730.550.98
   EV/Net Sales(x)1.792.190.901.120.77
   EV/Core EBITDA(x)10.0613.376.267.765.30
   EV/EBIT(x)11.1210.647.169.475.25
   EV/CE(x)2.072.731.291.090.64
   M Cap / Sales1.772.080.780.970.57
Growth Ratio
   Net Sales Growth(%)6.2720.2512.1229.9515.29
   Core EBITDA Growth(%)15.7336.1012.4028.6950.13
   EBIT Growth(%)-16.7895.9219.844.35200.28
   PAT Growth(%)-14.1397.8823.8214.71806.03
   EPS Growth(%)-14.13-60.4223.8214.71220.75
Financial Stability Ratios
   Total Debt/Equity(x)0.130.160.240.290.42
   Current Ratio(x)1.721.381.301.231.15
   Quick Ratio(x)1.250.910.800.760.77
   Interest Cover(x)9.7212.067.195.794.84
   Total Debt/Mcap(x)0.060.050.170.160.41