TALB
COM:TALBROSAXLES
Talbros Engineering Limited
- Stock
Last Close
580.75
25/11 08:59
Market Cap
3.41B
Beta: -
Volume Today
900
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.75 - | 1.93 9.85% | 1.88 2.51% | 1.62 13.63% | 1.46 10.15% | 1.38 5.01% | 1.29 6.60% | 1.23 4.88% | 1.36 10.61% | 1.55 14.21% | 1.42 8.65% | |
cash conversion cycle | 93.88 - | 81.39 13.31% | 80.81 0.71% | 91.85 13.65% | 93.25 1.53% | 97.59 4.66% | 88.13 9.70% | 92.01 4.40% | 97.67 6.16% | 88.14 9.76% | 113.54 28.82% | |
cash per share | 13.89 - | 2.12 84.72% | 1.32 37.82% | 0.67 49.49% | 1.19 78.59% | -2.42 303.01% | -5.98 147.24% | 7.58 226.78% | 0.27 96.43% | 0.38 39.30% | 0.64 68.70% | |
company equity multiplier | 2.22 - | 2.01 9.48% | 2.07 2.62% | 2.27 9.67% | 2.68 18.44% | 3.24 20.78% | 2.65 18.35% | 2.64 0.42% | 2.66 1.00% | 2.30 13.58% | 2.13 7.32% | |
days of inventory outstanding | 51.34 - | 48.58 5.37% | 53.37 9.85% | 104.55 95.89% | 90.79 13.16% | 93.06 2.50% | 75.16 19.24% | 83.29 10.82% | 69.33 16.76% | 69.80 0.68% | 94.43 35.29% | |
days of payables outstanding | 27.77 - | 33.58 20.92% | 30.04 10.57% | 55.48 84.70% | 50.03 9.81% | 56.80 13.53% | 42.06 25.96% | 56.18 33.59% | 49.46 11.96% | 36.49 26.23% | 25.70 29.57% | |
days of sales outstanding | 70.32 - | 66.39 5.58% | 57.48 13.42% | 42.78 25.58% | 52.49 22.71% | 61.33 16.85% | 55.03 10.29% | 64.90 17.95% | 77.81 19.88% | 54.83 29.54% | 44.80 18.28% | |
dividend yield | 0.00 - | 0.01 191.02% | 0.02 162.21% | 0.00 - | 0.00 5.89% | 0.01 39.87% | ||||||
ebit per revenue | 0.05 - | 0.05 4.51% | 0.04 29.20% | 0.06 72.38% | 0.08 25.07% | 0.07 14.48% | 0.05 20.21% | 0.09 59.96% | 0.11 25.86% | 0.10 4.89% | 0.08 22.65% | |
ebt per ebit | 1.00 - | 1.00 0.31% | 1.01 0.97% | 1.00 0.94% | 0.82 18.36% | 0.64 21.48% | 0.45 30.28% | 0.72 61.06% | 0.80 10.44% | 0.84 5.90% | 0.73 13.45% | |
effective tax rate | 0.34 - | 0.31 8.32% | 0.35 13.83% | 0.31 13.73% | 0.31 3.01% | 0.36 15.17% | 0.20 43.66% | 0.26 29.64% | 0.24 7.81% | 0.26 4.69% | 0.26 2.01% | |
enterprise value multiple | 1.68 - | 2.34 39.09% | 5.86 150.46% | 6.52 11.41% | 10.41 59.63% | 6.88 33.93% | 5.46 20.65% | 5.66 3.63% | 6.67 17.88% | 6.55 1.81% | 9.62 46.96% | |
fixed asset turnover | 5.20 - | 5.31 2.07% | 5.30 0.13% | 3.09 41.76% | 3.27 6.00% | 3.20 2.24% | 2.38 25.58% | 2.71 13.86% | 3.52 29.67% | 3.26 7.32% | 2.58 20.90% | |
free cash flow per share | 4.72 - | -7.35 255.66% | 6.74 191.76% | -35.75 630.26% | -13.40 62.52% | -9.58 28.49% | 2.55 126.63% | 15.08 491.15% | -18.67 223.79% | -27.61 47.87% | -13.82 49.93% | |
gross profit margin | 0.25 - | 0.24 1.51% | 0.24 2.15% | 0.56 133.78% | 0.26 52.43% | 0.21 19.89% | 0.22 4.17% | 0.24 9.48% | 0.24 0.43% | 0.23 5.65% | 0.36 58.33% | |
interest coverage | 2.35 - | 4.04 71.88% | 2.89 28.33% | 5.32 84.01% | 7.77 45.97% | 3.64 53.12% | 2.10 42.38% | 5.08 142.02% | 6.44 26.88% | 7.90 22.59% | 3.45 56.30% | |
inventory turnover | 7.11 - | 7.51 5.67% | 6.84 8.97% | 3.49 48.95% | 4.02 15.15% | 3.92 2.44% | 4.86 23.83% | 4.38 9.76% | 5.26 20.13% | 5.23 0.68% | 3.87 26.08% | |
long term debt to capitalization | 0.12 - | 0.12 0.76% | 0.13 6.21% | 0.27 112.00% | 0.32 20.79% | 0.36 11.36% | 0.32 10.95% | 0.28 13.99% | 0.34 24.11% | 0.29 14.36% | 0.30 2.26% | |
net income per ebt | 0.66 - | 0.69 4.27% | 0.65 6.24% | 0.69 7.51% | 0.69 1.32% | 0.64 6.95% | 0.80 24.78% | 0.74 7.59% | 0.76 2.81% | 0.74 1.51% | 0.74 0.69% | |
net profit margin | 0.03 - | 0.04 8.63% | 0.02 32.97% | 0.04 83.59% | 0.04 0.76% | 0.03 37.51% | 0.02 30.59% | 0.05 138.08% | 0.07 42.89% | 0.07 0.79% | 0.04 33.51% | |
operating cash flow per share | 12.11 - | 2.69 77.80% | 19.02 607.50% | 20.43 7.40% | 17.73 13.23% | 41.66 134.98% | 30.87 25.91% | 27.35 11.39% | 18.22 33.39% | 61.12 235.41% | 61.37 0.42% | |
operating cycle | 121.66 - | 114.97 5.49% | 110.85 3.59% | 147.32 32.90% | 143.28 2.74% | 154.40 7.76% | 130.18 15.68% | 148.19 13.83% | 147.13 0.71% | 124.63 15.30% | 139.24 11.72% | |
operating profit margin | 0.05 - | 0.05 4.51% | 0.04 29.20% | 0.06 72.38% | 0.08 25.07% | 0.07 14.48% | 0.05 20.21% | 0.09 59.96% | 0.11 25.86% | 0.10 4.89% | 0.08 22.65% | |
payables turnover | 13.14 - | 10.87 17.30% | 12.15 11.82% | 6.58 45.86% | 7.29 10.88% | 6.43 11.92% | 8.68 35.07% | 6.50 25.14% | 7.38 13.59% | 10.00 35.56% | 14.20 41.99% | |
pretax profit margin | 0.05 - | 0.05 4.19% | 0.04 28.52% | 0.06 70.76% | 0.07 2.11% | 0.04 32.85% | 0.02 44.37% | 0.06 157.64% | 0.09 38.99% | 0.09 0.73% | 0.06 33.05% | |
price fair value | 0.38 - | 0.50 32.06% | 1.12 124.53% | 1.68 50.64% | 3.07 82.80% | 1.41 54.09% | 0.51 63.81% | 1.09 113.82% | 2.07 89.53% | 2.02 2.44% | 2.23 10.30% | |
receivables turnover | 5.19 - | 5.50 5.91% | 6.35 15.50% | 8.53 34.37% | 6.95 18.51% | 5.95 14.42% | 6.63 11.47% | 5.62 15.22% | 4.69 16.58% | 6.66 41.91% | 8.15 22.36% | |
return on assets | 0.06 - | 0.07 19.33% | 0.05 34.65% | 0.07 58.57% | 0.07 9.46% | 0.04 40.65% | 0.03 35.17% | 0.06 126.45% | 0.09 58.06% | 0.10 13.30% | 0.06 39.26% | |
return on capital employed | 0.16 - | 0.17 5.65% | 0.12 29.18% | 0.17 38.51% | 0.20 22.77% | 0.19 7.84% | 0.12 35.78% | 0.20 62.52% | 0.25 29.34% | 0.26 1.22% | 0.17 35.05% | |
return on equity | 0.13 - | 0.14 8.02% | 0.09 32.94% | 0.16 73.90% | 0.17 7.23% | 0.13 28.32% | 0.07 47.07% | 0.15 125.51% | 0.24 59.64% | 0.23 2.08% | 0.13 43.70% | |
total debt to capitalization | 0.31 - | 0.28 9.15% | 0.38 36.94% | 0.43 10.86% | 0.51 19.53% | 0.58 14.99% | 0.53 9.00% | 0.52 3.18% | 0.51 0.22% | 0.46 10.77% | 0.45 1.09% |
All numbers in (except ratios and percentages)