NSE:TALBROAUTO

Talbros Group

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	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	Sep '24
asset turnover		0.26 -		0.25 -		0.26 -		0.27 -		0.28 -		0.23 -		0.24 -		0.26 -		0.17 -		0.19 -		0.15 -		0.23 -		0.26 -		0.27 -		0.20 -		0.26 -		0.27 -		0.26 -		0.24 -		0.23 -
cash conversion cycle		151.36 -		158.28 -		145.25 -		97.18 -		84.89 -		78.02 -		283.85 -		95.52 -		170.52 -		146.33 -		186.93 -		91.38 -		86.84 -		45.83 -		110.83 -		61.23 -		54.90 -		54.72 -		67.32 -		-51.14 -
cash per share		8.25 -		9.09 -		6.60 -		11.27 -		10.14 -		8.39 -		3.33 -		9.30 -		2.65 -		8.27 -		3.55 -		9.24 -		2.56 -		7.31 -		1.70 -		4.82 -		7.70 -		0.85 -		0.84 -		8.05 -
company equity multiplier		3.02 -		2.97 -		3.00 -		2.90 -		2.85 -		2.67 -		2.59 -		2.63 -		2.50 -		2.43 -		2.42 -		2.35 -		2.14 -		2.00 -		1.89 -		1.88 -		1.78 -		1.68 -		1.59 -		1.58 -
days of inventory outstanding		210.64 -		223.60 -		223.80 -		165.59 -		153.53 -		155.91 -		158.11 -		135.63 -		113.99 -		197.04 -		132.93 -		152.67 -		82.33 -		130.28 -		87.76 -		136.27 -		123.08 -		110.87 -		84.55 -		100.04 -
days of payables outstanding		152.27 -		160.76 -		169.41 -		162.27 -		157.57 -		181.44 -				147.10 -		120.94 -		174.88 -		130.04 -		170.52 -		120.42 -		180.20 -		117.64 -		168.45 -		156.88 -		145.34 -		111.83 -		151.19 -
days of sales outstanding		92.99 -		95.44 -		90.86 -		93.86 -		88.93 -		103.56 -		125.74 -		106.98 -		177.48 -		124.17 -		184.04 -		109.24 -		124.92 -		95.76 -		140.70 -		93.41 -		88.70 -		89.18 -		94.60 -
dividend yield	0.01 -	0.01 18.95%	0.01 28.76%	0.01 3.80%	0.00 64.97%	0.00 23.30%	0.00 25.39%		0.00 -	0.00 9.78%	0.00 27.24%		0.00 -	0.00 1.40%	0.00 6.73%		0.00 -	0.00 4.42%	0.00 39.84%		0.00 -	0.01 89.98%	0.00 38.81%	0.01 5.82%
ebit per revenue	0.06 -	0.05 16.37%	0.04 24.94%	0.04 10.50%	0.05 35.84%	0.04 22.14%	0.04 2.69%	0.07 69.67%	0.06 5.85%	0.07 1.33%	0.05 30.18%	0.08 74.10%	0.08 5.10%	0.08 5.15%	0.08 3.25%	0.08 2.95%	0.06 23.39%	0.08 31.98%	0.06 29.16%	0.04 21.24%	0.05 18.97%	0.05 4.39%	-0.09 278.80%	0.08 192.53%	0.10 15.79%	0.11 16.87%	0.08 27.34%	0.09 7.62%	0.12 29.36%	0.18 56.59%	0.11 36.89%	0.10 12.09%	0.13 29.44%	0.14 8.46%	0.14 1.56%	0.15 6.91%	0.16 8.02%	0.11 29.03%	0.11 5.80%
ebt per ebit	1 -	1.00 0.00%	1 0.00%	1 0%	1 0%	0.43 57.38%	1 134.65%	0.76 24.37%	0.71 6.40%	0.83 17.04%	0.91 9.38%	1 10.35%	1.00 0.00%	1.02 2.44%	0.91 11.06%	0.99 8.62%	1.12 13.51%	1.04 7.69%	0.92 10.93%	0.84 9.34%	0.98 17.06%	-0.13 113.35%	2.06 1,677.19%	1.16 43.95%	1.15 0.41%	2.30 99.47%	1.01 56.06%	0.90 10.55%	0.84 7.39%	0.83 1.05%	0.87 5.03%	0.84 3.92%	0.84 0.66%	0.87 3.65%	0.87 0.23%	0.88 0.95%	0.89 0.75%	2.92 228.71%	1.07 63.32%
effective tax rate	0.34 -	0.10 72.00%	0.35 261.00%	0.36 3.85%	0.24 34.32%	0.38 60.63%	0.30 22.31%	0.25 14.19%	0.04 82.45%	0.34 652.92%	0.18 46.81%	0.14 23.59%	0.27 94.56%	0.16 39.97%	0.28 76.75%	0.24 14.40%	0.25 3.11%	0.11 54.19%	0.18 61.87%	0.12 37.32%	0.13 14.08%	1.56 1,086.95%	0.03 97.91%	0.05 55.53%	0.27 439.40%	0.24 14.06%	0.13 45.30%	0.23 77.52%	0.22 5.32%	0.25 16.58%	0.21 15.33%	0.25 18.76%	0.20 19.51%	0.21 3.62%	0.21 0.20%	0.21 1.41%	0.19 7.23%	0.32 64.55%	0.25 21.93%	0.22 11.52%
enterprise value multiple		27.60 -		23.08 -		19.69 -		20.29 -		19.91 -		40.98 -		28.94 -		24.44 -		28.17 -		22.92 -		31.74 -		12.69 -		13.83 -		22.32 -		24.83 -		30.81 -		19.28 -	29.34 52.18%	39.58 34.90%	48.02 21.32%	58.05 20.90%		51.56 -
fixed asset turnover		0.83 -				0.90 -		0.74 -		0.77 -		0.85 -		0.86 -		0.95 -		0.55 -		0.60 -		0.48 -		0.74 -		0.91 -		0.97 -		0.70 -		0.99 -		1.01 -		1.04 -		0.94 -		0.91 -
free cash flow per share	3.30 -	3.30 0.08%	3.31 0.22%	3.31 0.07%	4.96 50.04%	4.98 0.31%	4.97 0.03%		5.78 -	5.79 0.14%	5.78 0.20%		1.49 -	1.49 0.14%	1.49 0.05%		-5.15 -	-5.15 0.05%	-5.15 0.11%		2.86 -	2.86 0.02%	2.86 0.04%	2.86 0.04%											1.94 -	1.96 0.88%	1.99 1.64%
gross profit margin	0.43 -	0.45 3.69%	0.43 4.24%	0.45 4.52%	0.44 3.23%	0.45 3.05%	0.43 3.90%	0.44 1.26%	0.44 1.64%	0.42 5.83%	0.47 11.70%	0.42 11.27%	0.43 3.91%	0.44 0.96%	0.44 1.32%	0.44 1.19%	0.42 4.14%	-0.05 112.43%	0.45 974.32%	0.46 1.16%	0.48 4.91%	0.00 99.29%	0.42 12,146.41%	0.47 12.24%	0.46 2.21%	0.19 59.51%	0.46 145.52%	0.48 6.04%	0.46 5.04%	-0.04 108.08%	0.47 1,361.35%	0.46 1.30%	0.45 1.60%	0.45 1.92%	0.45 0.71%	0.45 0.23%	0.45 1.14%	0.33 26.27%	0.30 9.92%	0.47 55.14%
interest coverage			0.76 -	0.86 13.35%	1.20 39.19%	0.96 20.21%	0.99 3.17%	1.84 86.03%	1.61 12.22%	1.77 9.47%	1.09 38.07%			2.48 -	2.49 0.21%	2.60 4.38%	1.91 26.51%	2.42 26.94%	1.52 37.27%	0.98 35.51%	1.20 22.77%	1.31 8.48%	-1.19 190.86%	2.71 328.32%	3.79 39.90%	6.62 74.83%	3.50 47.10%	4.34 23.92%	6.11 40.82%	11.93 95.11%	7.65 35.86%	6.07 20.67%	6.28 3.45%	7.78 23.83%	7.90 1.55%	8.45 7.03%	8.95 5.89%	7.36 17.75%	6.54 11.20%
inventory turnover		0.43 -		0.40 -		0.40 -		0.54 -		0.59 -		0.58 -		0.57 -		0.66 -		0.79 -		0.46 -		0.68 -		0.59 -		1.09 -		0.69 -		1.03 -		0.66 -		0.73 -		0.81 -		1.06 -		0.90 -
long term debt to capitalization		0.20 -		0.16 -		0.15 -		0.12 -		0.13 -		0.10 -		0.08 -		0.17 -		0.11 -		0.10 -		0.09 -		0.10 -		0.05 -		0.04 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.66 -	0.90 37.70%	0.65 27.80%	0.64 2.05%	0.76 19.37%	0.62 18.83%	0.70 13.71%	0.75 5.96%	0.96 28.04%	0.66 30.44%	0.82 23.62%	0.86 5.12%	0.73 14.92%	0.84 14.42%	0.72 14.53%	0.76 5.64%	0.75 0.99%	0.89 17.91%	0.82 7.94%	0.88 8.42%	0.87 1.84%	-0.56 164.83%	0.97 271.84%	0.95 1.88%	0.73 23.53%	0.76 5.31%	0.87 13.96%	0.96 10.25%	0.78 18.43%	0.75 4.58%	0.79 5.18%	0.75 5.10%	0.80 6.64%	0.79 0.93%	0.79 0.05%	0.79 0.38%	0.81 1.90%	0.74 8.01%	0.88 18.85%	0.78 11.53%
net profit margin	0.04 -	0.04 15.16%	0.02 45.81%	0.03 8.24%	0.04 62.16%	0.01 73.07%	0.03 159.64%	0.04 35.96%	0.04 12.84%	0.04 17.50%	0.03 5.59%	0.07 101.96%	0.06 19.27%	0.07 23.26%	0.05 26.45%	0.06 18.13%	0.05 13.89%	0.07 43.64%	0.04 41.92%	0.03 22.59%	0.05 36.70%	0.00 91.73%	-0.18 4,946.09%	0.09 150.89%	0.08 11.81%	0.20 145.51%	0.07 63.62%	0.08 6.13%	0.08 2.28%	0.11 47.84%	0.08 30.28%	0.06 19.84%	0.09 38.94%	0.10 11.37%	0.10 1.29%	0.10 8.34%	0.11 10.89%	0.25 114.61%	0.10 58.93%	0.11 7.76%
operating cash flow per share	6.68 -	6.68 0.08%	6.70 0.22%	6.69 0.07%	6.75 0.80%	6.77 0.31%	6.77 0.03%		10.22 -	10.24 0.14%	10.22 0.20%		6.89 -	6.90 0.14%	6.89 0.05%		3.32 -	3.32 0.05%	3.31 0.11%		7.49 -	7.49 0.02%	7.49 0.04%	7.49 0.04%											1.94 -	1.96 0.88%	1.99 1.64%
operating cycle		303.62 -		319.04 -		314.66 -		259.45 -		242.46 -		259.46 -		283.85 -		242.62 -		291.46 -		321.21 -		316.98 -		261.90 -		207.26 -		226.03 -		228.47 -		229.68 -		211.78 -		200.05 -		179.15 -		100.04 -
operating profit margin	0.06 -	0.05 16.37%	0.04 24.94%	0.04 10.50%	0.05 35.84%	0.04 22.14%	0.04 2.69%	0.07 69.67%	0.06 5.85%	0.07 1.33%	0.05 30.18%	0.08 74.10%	0.08 5.10%	0.08 5.15%	0.08 3.25%	0.08 2.95%	0.06 23.39%	0.08 31.98%	0.06 29.16%	0.04 21.24%	0.05 18.97%	0.05 4.39%	-0.09 278.80%	0.08 192.53%	0.10 15.79%	0.11 16.87%	0.08 27.34%	0.09 7.62%	0.12 29.36%	0.18 56.59%	0.11 36.89%	0.10 12.09%	0.13 29.44%	0.14 8.46%	0.14 1.56%	0.15 6.91%	0.16 8.02%	0.11 29.03%	0.11 5.80%
payables turnover		0.59 -		0.56 -		0.53 -		0.55 -		0.57 -		0.50 -				0.61 -		0.74 -		0.51 -		0.69 -		0.53 -		0.75 -		0.50 -		0.77 -		0.53 -		0.57 -		0.62 -		0.80 -		0.60 -
pretax profit margin	0.06 -	0.05 16.37%	0.04 24.94%	0.04 10.50%	0.05 35.84%	0.02 66.82%	0.04 128.34%	0.05 28.31%	0.05 11.87%	0.05 18.60%	0.04 23.63%	0.08 92.12%	0.08 5.10%	0.08 7.72%	0.07 13.95%	0.08 11.83%	0.07 13.03%	0.08 21.83%	0.05 36.91%	0.04 28.60%	0.05 39.26%	-0.01 112.76%	-0.19 2,720.06%	0.10 151.87%	0.11 15.32%	0.26 133.12%	0.08 68.07%	0.08 3.74%	0.10 19.80%	0.15 54.94%	0.10 33.71%	0.08 15.53%	0.11 30.29%	0.12 12.42%	0.12 1.34%	0.13 7.93%	0.14 8.82%	0.33 133.30%	0.11 65.45%	0.14 21.81%
price fair value		1.37 -		1.07 -		0.83 -		1.26 -		1.25 -		1.51 -		2.00 -		1.57 -		1.33 -		0.69 -		0.44 -		0.66 -		1.02 -		1.32 -		1.86 -		1.77 -		1.37 -		2.87 -		3.14 -		3.44 -
receivables turnover		0.97 -		0.94 -		0.99 -		0.96 -		1.01 -		0.87 -		0.72 -		0.84 -		0.51 -		0.72 -		0.49 -		0.82 -		0.72 -		0.94 -		0.64 -		0.96 -		1.01 -		1.01 -		0.95 -
return on assets		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.00 -		0.02 -		0.05 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.06 -		0.02 -
return on capital employed		0.03 -		0.02 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.02 -		0.02 -		0.04 -		0.06 -		0.04 -		0.06 -		0.05 -		0.06 -		0.06 -		0.04 -
return on equity		0.03 -		0.02 -		0.01 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.03 -		0.02 -		0.00 -		0.05 -		0.11 -		0.04 -		0.04 -		0.03 -		0.05 -		0.04 -		0.09 -		0.04 -
total debt to capitalization		0.48 -		0.47 -		0.46 -		0.45 -		0.45 -		0.42 -		0.41 -		0.45 -		0.44 -		0.43 -		0.44 -		0.38 -		0.29 -		0.27 -		0.23 -		0.23 -		0.19 -		0.16 -		0.14 -		0.12 -

All numbers in INR (except ratios and percentages)