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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.22M - | 161.17M 14.13% | 206.68M 28.24% | 280.60M 35.76% | 341.38M 21.66% | 135.22M 60.39% | 518.06M 283.12% | 563.63M 8.79% | 702.88M 24.71% | 1.10B 56.47% | |
depreciation and amortization | 99.86M - | 103.89M 4.04% | 152.90M 47.18% | 141.94M 7.16% | 179.01M 26.11% | 191.71M 7.09% | 229.83M 19.89% | 228.87M 0.42% | 237.23M 3.66% | 259.11M 9.22% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -86.91M - | -39.09M 55.02% | 47.70M 222.00% | -78.10M 263.74% | -370.12M 373.93% | 3.78M 101.02% | 88.82M 2,250.38% | -127.11M 243.10% | -205.00M 61.28% | -337.35M 64.56% | |
accounts receivables | -176.36M - | 119.68M 167.86% | -383.86M 420.73% | -22.80M 94.06% | -207.86M 811.83% | -389.50M 87.39% | |||||
inventory | -207.19M - | -135.30M 34.70% | 41.87M 130.95% | -104.90M 350.55% | -12.74M 87.85% | 25.77M 302.19% | 58.01M 125.15% | -121.09M 308.73% | -182.78M 50.95% | 57.60M 131.51% | |
accounts payables | -181.01M - | -141.67M 21.74% | 414.67M 392.70% | 16.78M 95.95% | 185.64M 1,006.47% | -5.44M 102.93% | |||||
other working capital | 120.29M - | 96.21M 20.02% | 5.83M 93.94% | 26.81M 360.15% | |||||||
other non cash items | 175.91M - | 107.57M 38.85% | 97.40M 9.45% | -3.99M 104.10% | 13.59M 440.55% | 39.35M 189.63% | -174.80M 544.17% | -148.50M 15.05% | -169.27M 13.98% | 427.88M 352.79% | |
net cash provided by operating activities | 330.08M - | 333.53M 1.05% | 504.68M 51.31% | 340.46M 32.54% | 163.86M 51.87% | 370.06M 125.84% | 661.91M 78.86% | 516.88M 21.91% | 565.85M 9.47% | 593.84M 4.95% | |
investments in property plant and equipment | -167.02M - | -88.29M 47.14% | -219.11M 148.18% | -266.83M 21.78% | -418.29M 56.76% | -228.84M 45.29% | -235.56M 2.94% | -344.11M 46.08% | -420.62M 22.23% | -601.00M 42.88% | |
acquisitions net | 95.28M - | 14.66M 84.61% | 17.79M 21.31% | 257.20M 1,346.07% | 28.00M 89.11% | 38.39M 37.10% | 20.07M 47.73% | ||||
purchases of investments | -15.00M - | -15.00M 0% | -8.49M 43.43% | -10M 17.85% | -24.36M 143.64% | -17.79M 27.00% | -47.97M 169.72% | -28.00M 41.63% | -4.06M 85.50% | -661.72M 16,194.48% | |
sales maturities of investments | 1.47M - | 14.02M 857.00% | 27.06M 93.02% | -257.20M 1,050.40% | 57.85M 122.49% | -34.33M 159.34% | 659.47M 2,021.04% | ||||
other investing activites | 40.52M - | 32.75M 19.18% | 37.37M 14.10% | -14.58M 139.01% | 58.65M 502.39% | 56.28M 4.04% | 264.61M 370.16% | 32.80M 87.60% | 50.14M 52.85% | 10.50M 79.06% | |
net cash used for investing activites | -141.50M - | -70.54M 50.15% | -190.23M 169.68% | -194.67M 2.34% | -355.32M 82.53% | -145.50M 59.05% | -18.93M 86.99% | -253.46M 1,239.29% | -370.48M 46.17% | -572.76M 54.60% | |
debt repayment | -156.72M - | -123.94M 20.91% | -135.08M 8.98% | -156.20M 15.64% | -170.60M 9.22% | -198.52M 16.36% | -507.21M 155.49% | -184.57M 63.61% | -82.78M 55.15% | -7.06M 91.47% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -55.79M - | -18.81M 66.29% | -18.31M 2.63% | -21.78M 18.92% | -22.06M 1.32% | -26.76M 21.27% | -6.30M 76.44% | -37.28M 491.51% | -29.45M 21.01% | -37.96M 28.89% | |
other financing activites | 15.96M - | -115.18M 821.70% | -109.72M 4.74% | 29.22M 126.63% | 375.17M 1,184.04% | 14.63M 96.10% | -139.07M 1,050.68% | -48.51M 65.12% | -50.85M 4.83% | ||
net cash used provided by financing activities | -196.55M - | -257.93M 31.23% | -263.10M 2.01% | -148.76M 43.46% | 182.50M 222.68% | -210.65M 215.42% | -652.58M 209.79% | -270.37M 58.57% | -163.08M 39.68% | -50.32M 69.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | -7.97M - | 5.07M 163.60% | 51.35M 913.39% | -2.97M 105.78% | -8.96M 201.82% | 13.91M 255.28% | -9.60M 168.99% | -6.94M 27.65% | 32.29M 565.02% | -28.77M 189.09% | |
cash at beginning of period | 44.20M - | 36.24M 18.03% | 41.30M 13.98% | 35.11M 14.99% | 32.14M 8.45% | 23.18M 27.87% | 37.09M 60.00% | 27.50M 25.87% | 20.55M 25.25% | 80.72M 292.69% | |
cash at end of period | 36.24M - | 41.30M 13.98% | 92.65M 124.33% | 32.14M 65.31% | 23.18M 27.87% | 37.09M 60.00% | 27.50M 25.87% | 20.55M 25.25% | 52.84M 157.07% | 51.95M 1.68% | |
operating cash flow | 330.08M - | 333.53M 1.05% | 504.68M 51.31% | 340.46M 32.54% | 163.86M 51.87% | 370.06M 125.84% | 661.91M 78.86% | 516.88M 21.91% | 565.85M 9.47% | 593.84M 4.95% | |
capital expenditure | -167.02M - | -88.29M 47.14% | -219.11M 148.18% | -266.83M 21.78% | -418.29M 56.76% | -228.84M 45.29% | -235.56M 2.94% | -344.11M 46.08% | -420.62M 22.23% | -601.00M 42.88% | |
free cash flow | 163.06M - | 245.25M 50.40% | 285.58M 16.44% | 73.63M 74.22% | -254.43M 445.55% | 141.22M 155.50% | 426.34M 201.90% | 172.77M 59.48% | 145.23M 15.94% | -7.16M 104.93% |
All numbers in INR (except ratios and percentages)