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

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE304.004.15 (+1.38 %)
PREV CLOSE (Rs.) 299.85
OPEN PRICE (Rs.) 302.05
BID PRICE (QTY) 304.20 (22)
OFFER PRICE (QTY) 304.65 (1)
VOLUME 1801
TODAY'S LOW / HIGH (Rs.)300.75 304.90
52 WK LOW / HIGH (Rs.)101.12 347.75
NSE301.701.6 (+0.53 %)
PREV CLOSE( Rs. ) 300.10
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 301.50 (150)
OFFER PRICE (QTY) 301.80 (117)
VOLUME 19201
TODAY'S LOW / HIGH(Rs.) 300.00 305.00
52 WK LOW / HIGH (Rs.)101 346.95

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)45.0236.3631.709.8821.37
   CEPS(Rs)12.8510.9810.063.815.63
   DPS(Rs)3.002.502.000.501.80
   Book NAV/Share(Rs)297.69244.53200.50160.32161.00
   Tax Rate(%)20.9320.3624.4723.4431.50
Margin Ratios
   Core EBITDA Margin(%)13.2112.6112.539.4910.36
   EBIT Margin(%)12.6211.8014.705.648.32
   Pre Tax Margin(%)10.869.7611.661.465.10
   PAT Margin (%)8.597.788.811.123.50
   Cash Profit Margin (%)12.2511.7413.986.107.20
Performance Ratios
   ROA(%)8.797.947.610.863.43
   ROE(%)16.6016.3417.572.188.92
   ROCE(%)19.3218.3818.616.1712.21
   Asset Turnover(x)1.021.020.860.770.98
   Sales/Fixed Asset(x)1.911.851.511.412.01
   Working Capital/Sales(x)8.1310.3011.0338.2234.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.520.540.660.710.50
   Receivable days90.2496.88115.10123.3798.07
   Inventory Days69.5968.4286.32103.4883.07
   Payable days167.40180.16195.33198.59170.30
Valuation Parameters
   PER(x)9.1112.516.437.209.83
   PCE(x)6.388.294.053.747.46
   Price/Book(x)1.381.861.020.441.30
   Yield(%)0.730.550.980.700.86
   EV/Net Sales(x)0.901.120.770.610.84
   EV/Core EBITDA(x)6.267.765.305.436.98
   EV/EBIT(x)7.169.475.2510.7510.09
   EV/CE(x)0.871.090.640.480.80
   M Cap / Sales0.780.970.570.230.54
Growth Ratio
   Net Sales Growth(%)12.1229.9515.29-20.2022.87
   Core EBITDA Growth(%)12.4028.6950.13-25.8523.25
   EBIT Growth(%)19.844.35200.28-45.8614.51
   PAT Growth(%)23.8214.71806.03-74.415.66
   EPS Growth(%)23.8214.71220.75-53.7515.21
Financial Stability Ratios
   Total Debt/Equity(x)0.240.290.420.780.78
   Current Ratio(x)1.301.231.151.041.05
   Quick Ratio(x)0.800.760.770.620.65
   Interest Cover(x)7.195.794.841.352.59
   Total Debt/Mcap(x)0.170.160.411.750.60