TALBROS AUTOMOTIVE COMPONENTS LIMITED Financials Talbros Automotive Components Limited
Equities
TALBROAUTO
INE187D01029
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 299.8 INR | +0.86% |
|
+5.45% | +0.44% |
| 04-18 | Talbros-Sistemi JV Bags INR10 Billion Contract for Suspension Arm Supply | MT |
| 02-08 | Transcript : Talbros Automotive Components Limited, Q3 2024 Earnings Call, Feb 08, 2024 |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,444 | 2,594 | 877.8 | 2,515 | 5,617 | 5,062 |
| Enterprise Value (EV) 1 | 4,646 | 4,113 | 2,371 | 3,516 | 6,487 | 5,877 |
| P/E ratio | 15 x | 9.83 x | 7.2 x | 6.43 x | 12.5 x | 9.11 x |
| Yield | 0.54% | 0.86% | 0.7% | 0.98% | 0.55% | 0.73% |
| Capitalization / Revenue | 0.87 x | 0.54 x | 0.23 x | 0.57 x | 0.97 x | 0.78 x |
| EV / Revenue | 1.18 x | 0.85 x | 0.61 x | 0.79 x | 1.12 x | 0.91 x |
| EV / EBITDA | 10.7 x | 7.74 x | 6.02 x | 6.4 x | 8.34 x | 6.42 x |
| EV / FCF | -41.8 x | -9.86 x | 163 x | 14.1 x | 92.1 x | -313 x |
| FCF Yield | -2.39% | -10.1% | 0.61% | 7.12% | 1.09% | -0.32% |
| Price to Book | 1.92 x | 1.3 x | 0.44 x | 1.02 x | 1.86 x | 1.38 x |
| Nbr of stocks (in thousands) | 61,728 | 61,728 | 61,728 | 61,728 | 61,728 | 61,728 |
| Reference price 2 | 55.79 | 42.02 | 14.22 | 40.75 | 90.99 | 82.00 |
| Announcement Date | 18-08-31 | 19-09-02 | 20-09-02 | 21-09-02 | 22-08-29 | 23-08-29 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,940 | 4,839 | 3,862 | 4,452 | 5,782 | 6,483 |
| EBITDA 1 | 433.7 | 531.2 | 393.5 | 549.4 | 778.3 | 916.1 |
| EBIT 1 | 292.8 | 354.8 | 209.1 | 326.8 | 555.6 | 681.1 |
| Operating Margin | 7.43% | 7.33% | 5.41% | 7.34% | 9.61% | 10.51% |
| Earnings before Tax (EBT) 1 | 280.6 | 341.4 | 135.2 | 518.1 | 563.6 | 702.9 |
| Net income 1 | 229 | 263.8 | 122 | 391.3 | 448.9 | 555.8 |
| Net margin | 5.81% | 5.45% | 3.16% | 8.79% | 7.76% | 8.57% |
| EPS 2 | 3.709 | 4.273 | 1.976 | 6.339 | 7.272 | 9.004 |
| Free Cash Flow 1 | -111.2 | -417.3 | 14.5 | 250.1 | 70.43 | -18.79 |
| FCF margin | -2.82% | -8.62% | 0.38% | 5.62% | 1.22% | -0.29% |
| FCF Conversion (EBITDA) | - | - | 3.69% | 45.53% | 9.05% | - |
| FCF Conversion (Net income) | - | - | 11.89% | 63.93% | 15.69% | - |
| Dividend per Share 2 | 0.3000 | 0.3600 | 0.1000 | 0.4000 | 0.5000 | 0.6000 |
| Announcement Date | 18-08-31 | 19-09-02 | 20-09-02 | 21-09-02 | 22-08-29 | 23-08-29 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,202 | 1,519 | 1,493 | 1,000 | 871 | 816 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.771 x | 2.859 x | 3.793 x | 1.821 x | 1.119 x | 0.8905 x |
| Free Cash Flow 1 | -111 | -417 | 14.5 | 250 | 70.4 | -18.8 |
| ROE (net income / shareholders' equity) | 13.7% | 13.9% | 6.15% | 17.6% | 16.3% | 16.6% |
| ROA (Net income/ Total Assets) | 4.26% | 4.61% | 2.67% | 4.05% | 6.32% | 6.95% |
| Assets 1 | 5,370 | 5,726 | 4,562 | 9,664 | 7,099 | 7,998 |
| Book Value Per Share 2 | 29.10 | 32.20 | 32.10 | 40.10 | 48.90 | 59.50 |
| Cash Flow per Share 2 | 0.6700 | 0.3800 | 0.6000 | 0.4500 | 0.3300 | 0.8600 |
| Capex 1 | 267 | 418 | 229 | 236 | 344 | 421 |
| Capex / Sales | 6.77% | 8.64% | 5.93% | 5.29% | 5.95% | 6.49% |
| Announcement Date | 18-08-31 | 19-09-02 | 20-09-02 | 21-09-02 | 22-08-29 | 23-08-29 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.44% | 220M | |
| +23.67% | 49.63B | |
| -8.91% | 22.24B | |
| +26.53% | 20.81B | |
| -5.27% | 14.93B | |
| -16.41% | 13.82B | |
| -17.84% | 13.61B | |
| +30.85% | 11.87B | |
| +39.87% | 10.94B | |
| +24.75% | 10.26B |
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