Talbros Automotive Components Limited (TALBROAUTO)
ISIN: INE187D01011 Industry: Auto Parts Sector: Consumer Cyclical Website
510.45
4.8(0.95%)

Talbros Automotive Components Limited manufactures and sells auto components and parts in India and internationally. It offers cylinder head, multi-layer steel, exhaust manifold, rubber molded, edge molded, secondary, new technology, and hot gaskets, as well as heat shields; and forgings, such as kingpins, gear blanks, housings and yoke shafts, companion flanges, bevel pinions, hubs, king pin assly, tube yokes, connecting rods and caps, and integral connecting rods. The company also provides suspension systems comprising control arms, steering knuckles, front cross members, twist beam rear axles, and wheel group and semi corner module assemblies; and anti-vibration products comprising mufflers and hangers, suspension bushes, strut mounts, engine mounts, and hoses, as well as chassis systems. It offers its products for use in two and three wheelers, passenger and commercial vehicles, and farm equipment, as well as serves OEMs. The company also exports its products. Talbros Automotive Components Limited was incorporated in 1956 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

523.4

TODAY'S LOW

487.5

52 WEEK HIGH

658

52 WEEK LOW

254

Major Holders

% of Shares Held by
All Insider

66.00%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

630.87 Cr.

ETERPRISE VALUE

708.15 Cr.

NO. OF SHARES

1.23 Cr.

BOOK VALUE

244.491

DIV. YIELD

1.5%

DEBT

89.18 Cr.

GROSS PROFIT

270.77 Cr.

CASH

5.37 Cr.

REVENUE

577.24 Cr.

REVENUE/SHARE

467.593

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-4.79 Cr.2.70 Cr.-1.03 Cr.
Change To Liabilities1.67 Cr.41.46 Cr.-14.16 Cr.-18.10 Cr.
Total cashflows from Investing Activities-25.34 Cr.-1.89 Cr.-14.55 Cr.-35.53 Cr.
Net Borrowings-11.32 Cr.-50.90 Cr.-1.80 Cr.35.94 Cr.
Total Cash from Financing Activities-27.03 Cr.-65.25 Cr.-21.06 Cr.18.25 Cr.
Other Liabilities0000
Total Assets0000
Net Income44.88 Cr.39.13 Cr.12.19 Cr.26.37 Cr.
Change in Cash-69.43 Lakhs-95.96 Lakhs1.39 Cr.-89.58 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities51.68 Cr.66.19 Cr.37 Cr.16.38 Cr.
Depreciation22.88 Cr.22.36 Cr.18.54 Cr.17.64 Cr.
Other Cashflows from Investing Activities6.26 Cr.74.14 Lakhs3.84 Cr.5.86 Cr.
Dividends Paid-3.72 Cr.-63.03 Lakhs-2.21 Cr.-2.20 Cr.
Change to Inventory-12.10 Cr.5.80 Cr.2.57 Cr.-1.27 Cr.
Change to Account Receivables-2.27 Cr.-38.38 Cr.11.96 Cr.-17.63 Cr.
Other Cashflows from Financing Activities-11.98 Cr.-13.72 Cr.-17.03 Cr.-15.48 Cr.
Change to Net Income-3.37 Cr.-4.80 Cr.5.25 Cr.9.11 Cr.
Capital Expenditures-34.41 Cr.-23.55 Cr.-22.88 Cr.-41.82 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax56.36 Cr.51.80 Cr.13.52 Cr.34.13 Cr.
Minority InterestNoneNoneNoneNone
Net Income52.61 Cr.32.67 Cr.20.91 Cr.35.47 Cr.
Selling General Administrative65.10 Cr.55.59 Cr.58.22 Cr.62.40 Cr.
Gross Profit270.77 Cr.198.66 Cr.176.13 Cr.203.91 Cr.
Ebit52.61 Cr.32.67 Cr.20.91 Cr.35.47 Cr.
Operating Income52.61 Cr.32.67 Cr.20.91 Cr.35.47 Cr.
Other Operating Expenses130.16 Cr.87.40 Cr.77.82 Cr.88.13 Cr.
Interest Expense-11.76 Cr.-12.79 Cr.-15.23 Cr.-14.45 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense11.47 Cr.12.67 Cr.1.32 Cr.7.76 Cr.
Total Revenue577.24 Cr.445.17 Cr.386.19 Cr.483.87 Cr.
Total Operating Expenses524.62 Cr.412.49 Cr.365.27 Cr.448.39 Cr.
Cost of Revenue306.46 Cr.246.50 Cr.210.05 Cr.279.95 Cr.
Total Other Income Expense Net3.74 Cr.19.12 Cr.-7.38 Cr.-1.33 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.44.88 Cr.39.13 Cr.12.19 Cr.26.37 Cr.
Net Income Applicable to Common Shares44.88 Cr.39.13 Cr.12.19 Cr.26.37 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets92.20 Lakhs1.23 Cr.1.49 Cr.1.30 Cr.
Capital Surplus046.78 Cr.46.78 Cr.46.78 Cr.
Total Liabilities267.62 Cr.281.34 Cr.281.93 Cr.298.87 Cr.
Stock Holder Equity301.88 Cr.247.52 Cr.197.91 Cr.198.77 Cr.
Minority Interest0000
Other Liabilities10.83 Cr.9.25 Cr.6.67 Cr.7.20 Cr.
Total Assets569.50 Cr.528.87 Cr.479.85 Cr.497.64 Cr.
Common Stock12.34 Cr.12.34 Cr.12.34 Cr.12.34 Cr.
Retained Earnings0176.81 Cr.138.46 Cr.129.07 Cr.
Other Liabilities13.42 Cr.8.48 Cr.6.93 Cr.7.41 Cr.
Good Will0000
Treasury Stock289.53 Cr.11.58 Cr.32.21 Lakhs10.56 Cr.
Other Assets11.50 Cr.7.20 Cr.10.79 Cr.9.05 Cr.
Cash5.37 Cr.2.74 Cr.3.70 Cr.2.31 Cr.
Current Liabilities246.54 Cr.258.58 Cr.254.81 Cr.266.22 Cr.
Long Term Asset Charges0000
Short Long Term Debt81.37 Cr.18.09 Cr.12.25 Cr.17.57 Cr.
Other Stockholder Equity289.53 Cr.11.58 Cr.32.21 Lakhs10.56 Cr.
Property Plant Equipment156.55 Cr.148.42 Cr.149.83 Cr.146.15 Cr.
Total Cur. Assets302.60 Cr.298.85 Cr.264.89 Cr.280.37 Cr.
Long Term Investments97.91 Cr.73.15 Cr.52.83 Cr.60.74 Cr.
Net Tangible Assets300.96 Cr.246.29 Cr.196.42 Cr.197.46 Cr.
Short Term Investments040.59 Lakhs67.77 Lakhs95.70 Lakhs
Net Receivables155.75 Cr.161.49 Cr.132.29 Cr.141.64 Cr.
Long Term Debt7.61 Cr.14.10 Cr.20.10 Cr.25.23 Cr.
Inventory114.25 Cr.102.14 Cr.107.94 Cr.110.52 Cr.
Accounts Payable153.14 Cr.149.39 Cr.105.60 Cr.117.26 Cr.

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