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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.34B - | 1.26B 6.00% | 1.10B 12.61% | 1.10B 0.42% | 1.09B 0.59% | 1.05B 3.83% | 1.08B 3.00% | 1.23B 14.04% | 1.30B 5.07% | 1.26B 2.58% | |
average payables | 995.10M - | 1.11B 11.13% | 571.87M 48.29% | 586.32M 2.53% | 1.11B 90.05% | 1.27B 14.42% | 1.51B 18.64% | 1.61B 6.45% | 1.68B 4.51% | 1.69B 0.20% | |
average receivables | 1.03B - | 1.08B 4.15% | 1.32B 23.15% | 1.59B 19.81% | 1.57B 1.25% | 1.70B 8.54% | 1.83B 7.83% | 1.75B 4.89% | 1.89B 8.56% | 2.29B 20.78% | |
book value per share | 106.71 - | 114.95 7.72% | 145.32 26.42% | 161.00 10.79% | 160.31 0.43% | 200.50 25.06% | 244.53 21.96% | 297.71 21.75% | 87.04 70.76% | ||
capex per share | -7.15 - | -17.75 148.18% | -21.61 21.78% | -33.88 56.76% | -18.54 45.29% | -19.08 2.94% | -27.87 46.08% | -34.07 22.24% | 9.74 128.58% | ||
capex to depreciation | -0.85 - | -1.43 68.62% | -1.88 31.18% | -2.34 24.30% | -1.19 48.91% | -1.02 14.14% | -1.50 46.69% | -1.77 17.92% | 2.32 230.82% | 1.69 27.26% | |
capex to operating cash flow | -0.26 - | -0.43 64.01% | -0.78 80.52% | -2.55 225.71% | -0.62 75.78% | -0.36 42.45% | -0.67 87.07% | -0.74 11.66% | 0.90 221.13% | 0.72 19.84% | |
capex to revenue | -0.02 - | -0.05 127.17% | -0.07 37.65% | -0.09 29.20% | -0.06 31.49% | -0.06 10.84% | -0.06 14.16% | -0.06 2.40% | 0.08 218.64% | 0.07 15.66% | |
cash per share | 6.59 - | 10.12 53.58% | 3.33 67.07% | 2.65 20.39% | 3.55 33.94% | 2.56 28.07% | 1.70 33.38% | 7.70 352.25% | 0.39 94.95% | ||
days of inventory on hand | 216.77 - | 167.58 22.69% | 163.78 2.27% | 133.90 18.25% | 171.15 27.82% | 139.37 18.57% | 120.51 13.53% | 137.77 14.32% | 106.87 22.43% | 82.99 22.34% | |
days payables outstanding | 164.09 - | 171.99 4.82% | 142.06 - | 167.43 17.85% | 203.84 21.74% | 161.54 20.75% | 175.60 8.71% | 141.36 19.50% | 111.83 20.89% | ||
days sales outstanding | 96.96 - | 94.70 2.33% | 148.32 56.62% | 129.92 12.40% | 149.15 14.80% | 163.99 9.95% | 118.90 27.50% | 97.24 18.22% | 98.50 1.30% | 109.13 10.79% | |
debt to assets | 0.29 - | 0.29 2.30% | 0.27 8.86% | 0.31 16.65% | 0.32 2.72% | 0.20 39.08% | 0.16 19.73% | 0.13 15.39% | 0.10 24.07% | 0.10 1.90% | |
debt to equity | 0.86 - | 0.83 3.06% | 0.69 17.00% | 0.78 12.66% | 0.78 0.53% | 0.42 46.31% | 0.30 29.13% | 0.24 19.97% | 0.16 32.13% | 0.15 7.58% | |
dividend yield | 0.02 - | 0.01 39.97% | 0.01 40.89% | 0.01 37.46% | 0.03 270.05% | 0.00 91.89% | 0.01 164.95% | 0.01 12.16% | 0.00 61.43% | InfinityT Infinity% | |
earnings yield | 0.09 - | 0.09 0.16% | 0.06 27.63% | 0.10 56.30% | 0.14 41.12% | 0.16 10.41% | 0.08 48.62% | 0.11 37.70% | 0.07 40.79% | InfinityT Infinity% | |
enterprise value | 2.15B - | 2.84B 32.06% | 4.80B 68.77% | 4.17B 13.03% | 2.37B 43.28% | 3.52B 48.81% | 6.49B 84.32% | 5.87B 9.58% | 17.84B 204.12% | 307.75M 98.28% | |
enterprise value over ebitda | 5.01 - | 5.58 11.29% | 8.84 58.48% | 6.22 29.59% | 4.70 24.47% | 5.15 9.65% | 7.07 37.22% | 5.57 21.27% | 9.65 73.32% | 0.21 97.83% | |
ev to operating cash flow | 6.45 - | 5.63 12.72% | 14.09 150.18% | 25.45 80.70% | 6.39 74.89% | 5.32 16.80% | 12.55 136.03% | 10.37 17.40% | 26.73 157.81% | 0.41 98.45% | |
ev to sales | 0.55 - | 0.66 20.88% | 1.27 90.76% | 0.91 28.32% | 0.64 28.98% | 0.83 28.89% | 1.20 44.05% | 0.91 24.25% | 2.29 152.50% | 0.04 98.37% | |
free cash flow per share | 19.87 - | 23.13 16.44% | 5.96 74.22% | -20.61 445.55% | 11.44 155.50% | 34.53 201.90% | 13.99 59.48% | 11.76 15.94% | 1.08 90.84% | ||
free cash flow yield | 0.22 - | 0.16 28.21% | 0.02 87.18% | -0.10 568.81% | 0.16 269.36% | 0.17 3.92% | 0.03 81.85% | 0.03 6.52% | 0.00 86.30% | ||
graham net net | -86.83 - | -89.48 3.06% | -90.28 0.89% | -95.29 5.56% | -89.99 5.56% | -68.32 24.09% | -61.51 9.96% | -67.38 9.55% | -15.56 76.91% | ||
graham number | 137.42 - | 181.50 32.07% | 246.25 35.67% | 278.21 12.98% | 188.80 32.14% | 378.13 100.29% | 447.25 18.28% | 549.15 22.78% | 186.81 65.98% | ||
income quality | 2.07 - | 2.44 17.99% | 1.21 50.31% | 0.48 60.44% | 2.74 470.15% | 1.28 53.31% | 0.92 28.22% | 0.81 12.22% | 0.61 24.61% | 0.79 30.01% | |
intangibles to total assets | 0.01 - | 0.01 9.66% | 0.00 59.69% | 0.00 8.12% | 0.00 19.10% | 0.00 25.12% | 0.00 30.68% | 0.00 36.60% | 0.00 35.90% | 0.00 45.78% | |
interest coverage | 1.78 - | 1.18 33.59% | 2.26 91.77% | 2.35 3.75% | 2.05 12.78% | 3.54 73.14% | 6.44 81.88% | 7.19 11.58% | 19.57 172.23% | 7.13 63.54% | |
interest debt per share | 105.08 - | 108.35 3.11% | 111.02 2.47% | 137.38 23.74% | 136.81 0.42% | 93.94 31.33% | 80.90 13.89% | 79.59 1.62% | 16.12 79.75% | ||
inventory turnover | 1.68 - | 2.18 29.35% | 2.23 2.32% | 2.73 22.32% | 2.13 21.77% | 2.62 22.80% | 3.03 15.64% | 2.65 12.53% | 3.42 28.91% | 4.40 28.77% | |
invested capital | 0.86 - | 0.83 3.06% | 0.69 17.00% | 0.78 12.66% | 0.78 0.53% | 0.42 46.31% | 0.30 29.13% | 0.24 19.97% | 3.18B 1,346,362,203,730.14% | 4.34B 36.34% | |
market cap | 1.10B - | 1.78B 62.19% | 3.59B 101.18% | 2.64B 26.29% | 866.05M 67.23% | 2.52B 190.52% | 5.62B 123.26% | 5.05B 10.08% | 16.88B 234.18% | ||
net current asset value | -82.14M - | -256.93M 212.79% | -180.35M 29.81% | -184.95M 2.55% | -170.38M 7.88% | 175.08M 202.76% | 349.85M 99.83% | 559.64M 59.97% | 512.21M 8.47% | 1.44B 180.43% | |
net debt to ebitda | 2.45 - | 2.08 15.20% | 2.23 7.30% | 2.28 2.19% | 2.98 30.67% | 1.47 50.65% | 0.95 35.41% | 0.77 18.45% | 0.52 32.72% | 0.21 59.90% | |
net income per share | 7.87 - | 12.74 61.93% | 18.55 45.60% | 21.37 15.21% | 9.88 53.75% | 31.70 220.75% | 36.36 14.71% | 45.02 23.82% | 17.82 60.42% | ||
operating cash flow per share | 27.02 - | 40.88 51.31% | 27.58 32.54% | 13.27 51.87% | 29.98 125.84% | 53.61 78.86% | 41.87 21.91% | 45.84 9.48% | 10.82 76.40% | ||
payables turnover | 2.22 - | 2.12 4.60% | 2.57 - | 2.18 15.15% | 1.79 17.86% | 2.26 26.19% | 2.08 8.01% | 2.58 24.22% | 3.26 26.41% | ||
receivables turnover | 3.76 - | 3.85 2.39% | 2.46 36.15% | 2.81 14.16% | 2.45 12.89% | 2.23 9.05% | 3.07 37.92% | 3.75 22.28% | 3.71 1.28% | 3.34 9.74% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.04 58.52% | 0.05 25.93% | 0.05 7.64% | 0.03 52.01% | 0.07 190.80% | 0.08 6.45% | 0.08 7.46% | 0.13 51.41% | 0.10 22.63% | |
revenue per share | 317.43 - | 346.79 9.25% | 306.81 11.53% | 372.25 21.33% | 297.26 20.14% | 343.21 15.46% | 439.15 27.95% | 524.25 19.38% | 126.30 75.91% | ||
roe | 0.07 - | 0.11 50.33% | 0.13 15.17% | 0.13 3.99% | 0.06 53.55% | 0.16 156.47% | 0.15 5.95% | 0.15 1.70% | 0.20 35.38% | 0.15 27.09% | |
roic | 0.08 - | 0.05 34.69% | 0.08 47.03% | 0.07 4.53% | 0.08 7.97% | 0.10 22.02% | 0.14 43.74% | 0.14 1.36% | 0.31 119.75% | 0.10 69.12% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.99% | 0.01 250.07% | 0.01 2.88% | 0.01 47.20% | 0.01 27.07% | 0.01 1.37% | 0.10 - | |||
shareholders equity per share | 106.71 - | 114.95 7.72% | 145.32 26.42% | 161.00 10.79% | 160.31 0.43% | 200.50 25.06% | 244.53 21.96% | 297.71 21.75% | 87.04 70.76% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.29B - | 1.39B 8.09% | 1.78B 28.06% | 1.97B 10.89% | 1.96B 0.53% | 2.46B 25.39% | 3.01B 22.20% | 3.67B 21.89% | 5.37B 46.28% | 6.32B 17.83% | |
tangible book value per share | 104.20 - | 114.95 10.31% | 144.25 25.49% | 159.95 10.89% | 159.10 0.53% | 199.50 25.39% | 243.78 22.20% | 297.71 22.12% | 86.95 70.79% | ||
working capital | 254.38M - | 22.14M 91.30% | 52.04M 135.01% | 141.53M 171.98% | 100.82M 28.76% | 402.68M 299.41% | 560.65M 39.23% | 795.83M 41.95% | 1.01B 27.48% | 1.93B 90.46% |
All numbers in INR (except ratios and percentages)