NSE:TALBROAUTO
Talbros Group
- Stock
Last Close
251.48
02/05 08:50
Market Cap
22.84B
Beta: 0.56
Volume Today
39.37K
Avg: 37.62K
PE Ratio
24.73
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.57M - | 42.58M 13.34% | 22.30M 47.62% | 24.54M 10.04% | 40.29M 64.20% | 11.34M 71.87% | 30.58M 169.75% | 51.67M 68.98% | 40.62M 21.40% | 27.29M 32.80% | 70.15M 157.04% | 75.51M 7.65% | 62.10M 17.77% | 85.35M 37.44% | 61.11M 28.40% | 45.98M 24.75% | 33.81M 26.48% | 2.75M 91.87% | -88.57M 3,324.28% | 100.02M 212.92% | 99.60M 0.42% | 111.22M 11.67% | 111.98M 0.69% | 126.07M 12.58% | 119.02M 5.59% | 130.52M 9.66% | 137.38M 5.26% | 168.85M 22.91% | 174.18M 3.16% | 200.26M 14.97% | 227.47M 13.59% | 497.85M 118.86% | 206.15M 58.59% | |
depreciation and amortization | 24.96M - | 24.96M 0% | 24.96M 0% | 24.96M 0% | 25.97M 4.04% | 25.97M 0% | 25.97M 0% | 38.22M 47.18% | 38.22M 0% | 38.22M 0% | 35.49M 7.16% | 35.49M 0% | 35.49M 0% | 44.75M 26.11% | 44.75M 0% | 44.75M 0% | 47.93M 7.09% | 47.93M 0% | 47.93M 0% | 47.93M 0% | 60.47M - | 62.80M 3.85% | 58.52M 6.82% | 59.98M 2.51% | 60.52M 0.89% | 61.43M 1.50% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -21.73M - | -21.73M 0% | -21.73M 0% | -21.73M 0% | -9.77M 55.02% | -9.77M 0% | -9.77M 0% | 11.92M 222.00% | 11.92M 0% | 11.92M 0% | -19.52M 263.74% | -19.52M 0% | -19.52M 0% | -92.53M 373.93% | -92.53M 0% | -92.53M 0% | 944.75K 101.02% | 944.75K 0% | 944.75K 0% | 944.75K 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -51.80M - | -51.80M 0% | -51.80M 0% | -51.80M 0% | -33.82M 34.70% | -33.82M 0% | -33.82M 0% | 10.47M 130.95% | 10.47M 0% | 10.47M 0% | -26.23M 350.55% | -26.23M 0% | -26.23M 0% | -3.19M 87.85% | -3.19M 0% | -3.19M 0% | 6.44M 302.19% | 6.44M 0% | 6.44M 0% | 6.44M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 30.07M - | 30.07M 0% | 30.07M 0% | 30.07M 0% | 24.05M 20.02% | 24.05M 0% | 24.05M 0% | 1.46M 93.94% | 1.46M 0% | 1.46M 0% | 6.70M 360.15% | 6.70M 0% | 6.70M 0% | -89.34M 1,433.10% | -89.34M 0% | -89.34M 0% | -5.50M 93.85% | -5.50M 0% | -5.50M 0% | -5.50M 0% | ||||||||||||||
other non cash items | 41.71M - | 36.70M 12.01% | 56.98M 55.24% | 54.74M 3.93% | 26.89M 50.88% | 55.85M 107.68% | 36.61M 34.46% | 24.35M 33.48% | 35.41M 45.41% | 48.73M 37.63% | -997.50K 102.05% | -6.36M 537.67% | 7.06M 210.93% | 3.40M 51.86% | 27.64M 713.55% | 42.76M 54.72% | 9.84M 76.99% | 40.90M 315.68% | 132.22M 223.29% | -56.37M 142.64% | -99.60M 76.68% | -111.22M 11.67% | -111.98M 0.69% | -126.07M 12.58% | -119.02M 5.59% | -70.05M 41.14% | -74.58M 6.47% | -110.33M 47.93% | -114.20M 3.50% | -139.74M 22.37% | -166.04M 18.82% | -497.85M 199.83% | -206.15M 58.59% | |
net cash provided by operating activities | 82.52M - | 82.52M 0% | 82.52M 0% | 82.52M 0% | 83.38M 1.05% | 83.38M 0% | 83.38M 0% | 126.17M 51.31% | 126.17M 0% | 126.17M 0% | 85.12M 32.54% | 85.12M 0% | 85.12M 0% | 40.97M 51.87% | 40.97M 0% | 40.97M 0% | 92.52M 125.84% | 92.52M 0% | 92.52M 0% | 92.52M 0% | 120.94M - | 125.60M 3.85% | 117.03M 6.82% | 119.97M 2.51% | 121.04M 0.89% | 122.86M 1.50% | ||||||||
investments in property plant and equipment | -41.76M - | -41.76M 0% | -41.76M 0% | -41.76M 0% | -22.07M 47.14% | -22.07M 0% | -22.07M 0% | -54.78M 148.18% | -54.78M 0% | -54.78M 0% | -66.71M 21.78% | -66.71M 0% | -66.71M 0% | -104.57M 56.76% | -104.57M 0% | -104.57M 0% | -57.21M 45.29% | -57.21M 0% | -57.21M 0% | -57.21M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -2.12M 43.43% | -2.12M 0% | -2.12M 0% | -2.50M 17.85% | -2.50M 0% | -2.50M 0% | |||||||||||||||||||||
sales maturities of investments | 366.25K - | 366.25K 0% | 366.25K 0% | 3.50M 857.00% | 3.50M 0% | 3.50M 0% | 6.77M 93.02% | 6.77M 0% | 6.77M 0% | 6.77M 0% | ||||||||||||||||||||||||
other investing activites | 45.51M - | 45.51M 0% | 45.51M 0% | 45.51M 0% | 25.82M 43.26% | 25.82M 0% | 25.82M 0% | 56.90M 120.35% | 56.90M 0% | 56.90M 0% | 68.84M 20.99% | 68.84M 0% | 68.84M 0% | 101.07M 46.81% | 101.07M 0% | 101.07M 0% | 50.45M 50.09% | 50.45M 0% | 50.45M 0% | 50.45M 0% | ||||||||||||||
net cash used for investing activites | -40.76M - | -40.76M 0% | -40.76M 0% | -40.76M 0% | -24.57M 39.71% | -24.57M 0% | -24.57M 0% | -56.90M 131.56% | -56.90M 0% | -56.90M 0% | -72.49M 27.40% | -72.49M 0% | -72.49M 0% | -107.16M 47.83% | -107.16M 0% | -107.16M 0% | -50.45M 52.92% | -50.45M 0% | -50.45M 0% | -50.45M 0% | ||||||||||||||
debt repayment | -39.18M - | -39.18M 0% | -39.18M 0% | -39.18M 0% | -30.99M 20.91% | -30.99M 0% | -30.99M 0% | -33.77M 8.98% | -33.77M 0% | -33.77M 0% | -39.05M 15.64% | -39.05M 0% | -39.05M 0% | -42.65M 9.22% | -42.65M 0% | -42.65M 0% | -49.63M 16.36% | -49.63M 0% | -49.63M 0% | -49.63M 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -13.95M - | -13.95M 0% | -13.95M 0% | -13.95M 0% | -4.70M 66.29% | -4.70M 0% | -4.70M 0% | -4.58M 2.63% | -4.58M 0% | -4.58M 0% | -5.44M 18.92% | -5.44M 0% | -5.44M 0% | -5.52M 1.32% | -5.52M 0% | -5.52M 0% | -6.69M 21.27% | -6.69M 0% | -6.69M 0% | -6.69M 0% | ||||||||||||||
other financing activites | 53.13M - | 53.13M 0% | 53.13M 0% | 53.13M 0% | 35.69M 32.83% | 35.69M 0% | 35.69M 0% | 38.35M 7.45% | 38.35M 0% | 38.35M 0% | 44.49M 16.03% | 44.49M 0% | 44.49M 0% | 48.17M 8.25% | 48.17M 0% | 48.17M 0% | 56.32M 16.93% | 56.32M 0% | 56.32M 0% | 56.32M 0% | ||||||||||||||
net cash used provided by financing activities | -55.74M - | -55.74M 0% | -55.74M 0% | -55.74M 0% | -37.94M 31.94% | -37.94M 0% | -37.94M 0% | -40.63M 7.10% | -40.63M 0% | -40.63M 0% | -44.49M 9.50% | -44.49M 0% | -44.49M 0% | -48.17M 8.25% | -48.17M 0% | -48.17M 0% | -56.32M 16.93% | -56.32M 0% | -56.32M 0% | -56.32M 0% | ||||||||||||||
effect of forex changes on cash | 1.85M - | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.87M 0.65% | 1.87M 0% | 1.87M 0% | -1.79M 196.16% | -1.79M 0% | -1.79M 0% | -1.20M 33.37% | -1.20M 0% | -1.20M 0% | -1.17M 1.80% | -1.17M 0% | -1.17M 0% | -1.61M 37.56% | -1.61M 0% | -1.61M 0% | -1.61M 0% | ||||||||||||||
net change in cash | -1.99M - | -1.99M 0% | -1.99M 0% | -1.99M 0% | 1.27M 163.60% | 1.27M 0% | 1.27M 0% | 12.84M 913.39% | 12.84M 0% | 12.84M 0% | -742K 105.78% | -742K 0% | -742K 0% | -2.24M 201.82% | -2.24M 0% | -2.24M 0% | 3.48M 255.28% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 120.94M - | 125.60M 3.85% | 117.03M 6.82% | 119.97M 2.51% | 121.04M 0.89% | 122.86M 1.50% | ||||||||
cash at beginning of period | 11.05M - | 11.05M 0% | 11.05M 0% | 11.05M 0% | 9.06M 18.03% | 9.06M 0% | 9.06M 0% | 10.33M 13.98% | 10.33M 0% | 10.33M 0% | 8.78M 14.99% | 8.78M 0% | 8.78M 0% | 8.04M 8.45% | 8.04M 0% | 8.04M 0% | 5.80M 27.87% | 5.80M 0% | 5.80M 0% | 5.80M 0% | -78.56M - | 42.38M 153.95% | -36.31M 185.68% | 80.72M 322.28% | -77.34M 195.82% | 43.70M 156.50% | ||||||||
cash at end of period | 9.06M - | 9.06M 0% | 9.06M 0% | 9.06M 0% | 10.33M 13.98% | 10.33M 0% | 10.33M 0% | 23.16M 124.33% | 23.16M 0% | 23.16M 0% | 8.04M 65.31% | 8.04M 0% | 8.04M 0% | 5.80M 27.87% | 5.80M 0% | 5.80M 0% | 9.27M 60.00% | 9.27M 0% | 9.27M 0% | 9.27M 0% | 42.38M - | 167.98M 296.35% | 80.72M 51.95% | 200.68M 148.62% | 43.70M 78.23% | 166.56M 281.15% | ||||||||
operating cash flow | 82.52M - | 82.52M 0% | 82.52M 0% | 82.52M 0% | 83.38M 1.05% | 83.38M 0% | 83.38M 0% | 126.17M 51.31% | 126.17M 0% | 126.17M 0% | 85.12M 32.54% | 85.12M 0% | 85.12M 0% | 40.97M 51.87% | 40.97M 0% | 40.97M 0% | 92.52M 125.84% | 92.52M 0% | 92.52M 0% | 92.52M 0% | 120.94M - | 125.60M 3.85% | 117.03M 6.82% | 119.97M 2.51% | 121.04M 0.89% | 122.86M 1.50% | ||||||||
capital expenditure | -41.76M - | -41.76M 0% | -41.76M 0% | -41.76M 0% | -22.07M 47.14% | -22.07M 0% | -22.07M 0% | -54.78M 148.18% | -54.78M 0% | -54.78M 0% | -66.71M 21.78% | -66.71M 0% | -66.71M 0% | -104.57M 56.76% | -104.57M 0% | -104.57M 0% | -57.21M 45.29% | -57.21M 0% | -57.21M 0% | -57.21M 0% | ||||||||||||||
free cash flow | 40.77M - | 40.77M 0% | 40.77M 0% | 40.77M 0% | 61.31M 50.40% | 61.31M 0% | 61.31M 0% | 71.39M 16.44% | 71.39M 0% | 71.39M 0% | 18.41M 74.22% | 18.41M 0% | 18.41M 0% | -63.61M 445.55% | -63.61M 0% | -63.61M 0% | 35.30M 155.50% | 35.30M 0% | 35.30M 0% | 35.30M 0% | 120.94M - | 125.60M 3.85% | 117.03M 6.82% | 119.97M 2.51% | 121.04M 0.89% | 122.86M 1.50% |
All numbers in INR (except ratios and percentages)